CBH Projected Dividend Yield
Virtus Convertible & Income 2024 Target Term Fund ( NYSE : CBH )Virtus Convertible & Income 2024 Target Term 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. 13 YEAR PERFORMANCE RESULTS |
CBH Dividend History Detail CBH Dividend News CBH Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Mar 01, 2024 |
Jun 13, 2024 |
Jun 13, 2024 |
Jun 27, 2024 |
0.0270 |
2024 |
Mar 01, 2024 |
May 10, 2024 |
May 13, 2024 |
May 30, 2024 |
0.0270 |
2024 |
Mar 01, 2024 |
Apr 10, 2024 |
Apr 11, 2024 |
Apr 29, 2024 |
0.0270 |
2024 |
Mar 01, 2024 |
Mar 08, 2024 |
Mar 11, 2024 |
Mar 28, 2024 |
0.0270 |
2024 |
Nov 16, 2023 |
Feb 09, 2024 |
Feb 12, 2024 |
Feb 28, 2024 |
0.0460 |
2024 |
Nov 16, 2023 |
Jan 11, 2024 |
Jan 12, 2024 |
Jan 30, 2024 |
0.0460 |
2024 |
Nov 16, 2023 |
Dec 08, 2023 |
Dec 11, 2023 |
Jan 02, 2024 |
0.0460 |
2024 Total: |
0.2460 |
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2023 |
Aug 31, 2023 |
Nov 10, 2023 |
Nov 13, 2023 |
Dec 01, 2023 |
0.0460 |
2023 |
Aug 31, 2023 |
Oct 11, 2023 |
Oct 12, 2023 |
Nov 01, 2023 |
0.0460 |
2023 |
Aug 31, 2023 |
Sep 08, 2023 |
Sep 11, 2023 |
Oct 02, 2023 |
0.0460 |
2023 |
May 25, 2023 |
Aug 10, 2023 |
Aug 11, 2023 |
Sep 01, 2023 |
0.0460 |
2023 |
May 25, 2023 |
Jul 12, 2023 |
Jul 13, 2023 |
Aug 01, 2023 |
0.0460 |
2023 |
Mar 03, 2023 |
Jun 09, 2023 |
Jun 12, 2023 |
Jul 03, 2023 |
0.0460 |
2023 |
Mar 03, 2023 |
May 10, 2023 |
May 11, 2023 |
Jun 01, 2023 |
0.0460 |
2023 |
Mar 03, 2023 |
Apr 12, 2023 |
Apr 13, 2023 |
May 01, 2023 |
0.0460 |
2023 |
Dec 02, 2022 |
Mar 10, 2023 |
Mar 13, 2023 |
Apr 03, 2023 |
0.0460 |
2023 |
Dec 02, 2022 |
Feb 10, 2023 |
Feb 13, 2023 |
Mar 01, 2023 |
0.0460 |
2023 |
Dec 02, 2022 |
Jan 19, 2023 |
Jan 20, 2023 |
Feb 01, 2023 |
0.0460 |
2023 |
Dec 20, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
Jan 10, 2023 |
0.0909 |
2023 |
Sep 08, 2022 |
Dec 09, 2022 |
Dec 12, 2022 |
Jan 03, 2023 |
0.0460 |
2023 Total: |
0.6429 |
||||
2022 |
Sep 08, 2022 |
Nov 10, 2022 |
Nov 14, 2022 |
Dec 01, 2022 |
0.0460 |
2022 |
Sep 08, 2022 |
Oct 12, 2022 |
Oct 13, 2022 |
Nov 01, 2022 |
0.0460 |
2022 |
Jun 07, 2022 |
Sep 09, 2022 |
Sep 12, 2022 |
Oct 03, 2022 |
0.0460 |
2022 |
Jun 07, 2022 |
Aug 10, 2022 |
Aug 11, 2022 |
Sep 01, 2022 |
0.0460 |
2022 |
Jun 07, 2022 |
Jul 08, 2022 |
Jul 11, 2022 |
Aug 01, 2022 |
0.0460 |
2022 Total: |
0.2300 |