CBH - Virtus Convertible & Income 2024 Target Term Fund
Previous close
9.185
9.185 100.000%
Share volume: 0
Last Updated: Mon 26 Aug 2024 08:03:52 PM CEST
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 08/18/2017 | 09/08/2017 | 10/11/2017 | 11/10/2017 | 12/08/2017 | 01/11/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/08/2018 | 07/11/2018 | 08/10/2018 | 09/13/2018 | 10/10/2018 | 11/09/2018 | 12/12/2018 | 01/11/2019 | 02/08/2019 | 03/08/2019 | 04/10/2019 | 05/10/2019 | 06/12/2019 | 07/10/2019 | 08/09/2019 | 09/12/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/10/2020 | 02/12/2020 | 03/11/2020 | 04/09/2020 | 05/08/2020 | 06/10/2020 | 07/10/2020 | 08/12/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/13/2021 | 02/10/2021 | 03/10/2021 | 04/09/2021 | 05/12/2021 | 06/10/2021 | 07/09/2021 | 08/11/2021 | 09/10/2021 | 10/08/2021 | 11/10/2021 | 12/10/2021 | 12/23/2021 | 01/12/2022 | 02/10/2022 | 03/10/2022 | 04/08/2022 | 05/11/2022 | 06/10/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/12/2022 | 11/10/2022 | 11/11/2022 | 12/09/2022 | 12/29/2022 | 01/19/2023 | 02/10/2023 | 03/10/2023 | 04/12/2023 | 05/10/2023 | 06/09/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/11/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/10/2024 | 06/13/2024 |
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Payment Date | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 01/10/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/01/2022 | 01/03/2023 | 01/10/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/01/2023 | 01/02/2024 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Record Date | 08/22/2017 | 09/11/2017 | 10/12/2017 | 11/13/2017 | 12/11/2017 | 01/12/2018 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/11/2018 | 07/12/2018 | 08/13/2018 | 09/14/2018 | 10/11/2018 | 11/13/2018 | 12/13/2018 | 01/14/2019 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/11/2019 | 08/12/2019 | 09/13/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/11/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/14/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 12/27/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/13/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/14/2022 | 11/14/2022 | 12/12/2022 | 12/30/2022 | 01/20/2023 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 |
Declared Date | 08/02/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/02/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/15/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | 03/07/2022 | 03/07/2022 | 03/07/2022 | 06/07/2022 | 06/07/2022 | 06/07/2022 | 09/08/2022 | 09/08/2022 | 09/08/2022 | 09/08/2022 | 12/20/2022 | 12/02/2022 | 12/02/2022 | 12/02/2022 | 03/03/2023 | 03/03/2023 | 03/03/2023 | 05/25/2023 | 05/25/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 11/16/2023 | 11/16/2023 | 11/16/2023 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 03/01/2024 |
Amount | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.3823 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.0909 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.027 | 0.027 | 0.027 | 0.027 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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