AllianzGI Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. AllianzGI Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.
IPO Year:
Exchange: NYSE
Website: us.allianzgi.com/Products/pages/743.aspx?ShareClass
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Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") completed its termination and liquidation following the close of business on August 30, 2024. The termination and liquidation were performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans. Upon the Fund's termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders. The Fund, which was launched on June 29, 2017, paid distributions totaling in the aggregate $4.2152 per share, which equates to an average annual di
Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") today announced additional details regarding its previously announced liquidation. The Fund's last day of trading on the New York Stock Exchange will be August 26, 2024, after which there will be no secondary market for the Fund's shares. The Fund will be liquidated after the close of business on August 30, 2024 ("Termination Date"). The proportionate interests in the Fund's assets will be determined based on final shareholders' respective holdings at the close of business on the Termination Date, and the liquidation proceeds will be paid on or about September 4, 2024. Shareholders should consult their own tax advis
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) today announced that in light of its anticipated termination on or about September 2, 2024, it will reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the distribution payable March 28, 2024. New Distribution Amount Ex-Date Record Date Payable Date $0.027 March 8, 2024 March 11, 2024 March 28, 2024 $0.027 April 10, 2024 April 11, 2024 April 29, 2024 $0.027 May 10, 2024 May 13, 2024 May 30, 2024 $0.027 June 13, 2024 June 13, 2024 June 27, 2024 The Fund is a "targe
Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 December 8, 2023 December 11, 2023 January 2, 2024 NCV $0.034 January 11, 2024 January 12, 2024 January 30, 2024 NCV $0.034 February 9, 2024 February 12, 2024 February 28, 2024 Virtus Convertible & Income Fund II: Ticker
Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 July 12, 2023 July 13, 2023 August 1, 2023 NCV $0.034 August 10, 2023 August 11, 2023 September 1, 2023 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCZ $0.030
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.046 April 12, 2023 April 13, 2023 May 1, 2023 $0.046 May 10, 2023 May 11, 2023 June 1, 2023 $0.046 June 9, 2023 June 12, 2023 July 3, 2023 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fu
HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today. Turner, who is a vice president on the income and growth strategies team at Voya IM, joins as a member of the portfolio management team of each of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income F
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25-NSE - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Subject)
N-PX - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
NPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
N-CEN - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
N-CSR - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
NPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
N-CSRS - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
NPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
N-PX - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
NPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today. Turner, who is a vice president on the income and growth strategies team at Voya IM, joins as a member of the portfolio management team of each of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income F
HARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today that their shareholders have voted to approve new subadvisory agreements by and among each fund, their adviser, Virtus Investment Advisers, Inc., and Voya Investment Management (Voya IM). The special shareholder meeting to approve Voya IM as the subadviser of Virtus Artificial Intelligence & Technology Opp
No Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) has approved new subadvisory agreements between the funds' investment adviser, Virtus Investment Advisers, Inc., and Voya Investment Management Co. LLC ("Voya IM"). Shareholders of eac
HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced today the results of their joint annual meeting of shareholders held on July 12, 2022. Shareholders approved the elections of trustees, as follows: Proposal Fund Share Class Nominee Trustee Class For Withhold 1a AIO Common George R. Aylwar
HARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) (each a "Fund" and together, the "Funds") have been informed by Allianz Global Investors U.S. LLC ("AllianzGI"), the subadviser to each Fund, that AllianzGI will no longer act as a subadvise
HARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV), and Virtus AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and, collectively, the "Funds") announced the following special year-end distribution declarations on their respective common shares. In addition to the regular monthly distributions for AIO, CBH and ACV, and regular quarterly distribution for NIE, this special year-end distribution is being paid by the Funds pursuant to certain federal tax requir
HARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) announced the following distribution declarations on their respective common shares: Fund Distribution PerCommon Share Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund $0.1250 Virtus AllianzGI Convertible & Income Fund $0.0425 Virtus AllianzGI Convertible & Income Fund II $0.0375 Virtus Al
During Monday's trading, 528 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the biggest company on a market cap basis to set a new 52-week low. Mobilicom (NASDAQ:MOB) is the smallest company on a market cap basis to set a new 52-week low. iBio (AMEX:IBIO)'s stock fell the most, as it traded down 2255.49% to reach a new 52-week low. Sandstorm Gold (NYSE:SAND) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks achieved new 52-week lows on Monday: Microsoft (NASDAQ:MSFT) shares fell to $228.36 on Monday, setting a new 52-week low with a shift of down
During Monday's session, 402 companies made new 52-week lows. Areas of Interest About Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest firm on a market cap basis to set a new 52-week low. Connexa Sports Techs (NASDAQ:CNXA) was the smallest, in terms of market cap, to set a new 52-week low. Ra Medical Systems (AMEX:RMED)'s stock moved significantly downwards, trading down 5159.35% to reach a new 52-week low. AMMO (NASDAQ:POWW) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. These stocks set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) shares hit a yearly low of $67.66. The stock was
On Wednesday, 348 companies hit new 52-week lows. Significant Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Comcast (NASDAQ:CMCSA). The smallest company by market cap to set a new 52-week low was China SXT Pharmaceuticals (NASDAQ:SXTC). Kodiak Sciences (NASDAQ:KOD)'s stock dropped the most, trading down 79.5% to reach a new 52-week low. Kyndryl Hldgs (NYSE:KD) shares actually gained 0.0%, rebounding after it reached its 52-week low. The following stocks set new 52-week lows on Wednesday: Comcast (NASDAQ:CMCSA) shares moved down 2.92% on Wednesday to hit a new 52-week low of $45.37, drifting down 2.92%. Starbucks (NASDAQ:SB