MARKET

CBH

CBH

Virtus Cnvtbl
NYSE
8.81
-0.04
-0.40%
Closed 16:00 03/28 EDT
OPEN
8.80
PREV CLOSE
8.84
HIGH
8.84
LOW
8.78
VOLUME
94.32K
TURNOVER
0
52 WEEK HIGH
9.00
52 WEEK LOW
7.92
TOTAL ASSET
166.93M
YTD YIELD
7.92%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at CBH last week (0318-0322)?
Weekly Report · 3d ago
Weekly Report: what happened at CBH last week (0311-0315)?
Weekly Report · 03/18 10:35
CEF Weekly Review: Discount Tightening Is Hard (Ask Nuveen)
All sectors of the closed-end fund market saw a rise in NAVs, but discounts were mixed. It was a good week for CEFs but mostly equity-linked sectors finished in the lead. Nuveen is attempting to boost the discounts of their Muni CEFs by hiking distributions.
Seeking Alpha · 03/17 07:55
Weekly Report: what happened at CBH last week (0304-0308)?
Weekly Report · 03/11 10:33
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
Seeking Alpha · 03/08 14:00
Weekly Report: what happened at CBH last week (0226-0301)?
Weekly Report · 03/04 10:35
Virtus Convertible & Income 2024 Target Term Fund cuts dividend by ~41%
Seeking Alpha · 03/01 14:55
Virtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly Distributions
Virtus Convertible & Income 2024 Target Term Fund will reduce its monthly distribution from $0.046 per share to $ 0.027 per share effective March 28, 2024. The Fund is expected to terminate on or about September 2, 2024, in light of its anticipated termination date. The reduction in the monthly distribution rate will allow the Fund to pay out an amount closer to its expected earnings.
Barchart · 03/01 07:31
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Profile
Fund Name
Virtus Cnvtbl
Inception Date
2017-06-30
Benchmark
Credit Suisse Leveraged Loan USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Co
Manager
David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, William (Brit) Stickney