DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) on 07/01/2020 declared a dividend of $0.0460 per share

July 01, 2020

Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) on 07/01/2020 declared a dividend of $ 0.0460 per share payable on August 03, 2020 to shareholders of record as of July 13, 2020.

Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) has paid dividends since 1984, has a current dividend yield of 6.1936936378% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 8.88 and has a 52 week low/high of $ 5.50 and $ 10.00.

AllianzGI Convertible & Income 2024 Target Term Fund is a diversified, closed-end management investment company. The Fund's investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest before deducting offering costs of $0.02 per share) to holders of common shares on or about Sept. 1, 2024. The Fund attempts to achieve its investment objectives by investing in a portfolio of high yield securities, convertible securities and other debt instruments, including senior secured loans, primarily of United States issuers.

For more information on Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund click here.

Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: July 01, 2020
Dividend Ex Date: July 10, 2020
Dividend Record Date: July 13, 2020
Dividend Payment Date: August 03, 2020
Dividend Amount: $ 0.0460
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor