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DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) on 05/03/2021 declared a dividend of $0.0460 per share

May 03, 2021

Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) on 05/03/2021 declared a dividend of $ 0.0460 per share payable on June 01, 2021 to shareholders of record as of May 13, 2021.

Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) has paid dividends since 1984, has a current dividend yield of 5.2681994438% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 10.44 and has a 52 week low/high of $ 7.54 and $ 10.61.

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 Virtus AllianzGI Convertible & Income 2024 Target Term Fund click here.

Virtus AllianzGI Convertible & Income 2024 Target Term Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: May 03, 2021
Dividend Ex Date: May 12, 2021
Dividend Record Date: May 13, 2021
Dividend Payment Date: June 01, 2021
Dividend Amount: $ 0.0460
 
 

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