Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $9.20 |
| 52 Week Low | $8.12 |
| Target Price | N/A |
| Ticker | CBH:UN |
| Composite Ticker | CBH:US |
| Security Name | Virtus Convertible & Income 2024 Target Term Fund |
| Type | Ordinary Shares |
| Class | CBH |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | Yes |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00GQ6T4H4 |
| Composite FIGI | BBG00GQ6T484 |
| Share Class FIGI | BBG00GQ6T493 |
| FIGI Unique ID | N/A |
| Dividend | $0.03 |
| Dividend Rate | $0.48 |
| Trailing Dividend Yield | 0.00% |
| 5-year Average Dividend Yield | 4.87% |
| Dividend Ex Date | 2024-06-13 |
| Beta | 0.2962 |
| 1-year beta | 0.1364 |
| 3-year beta | 0.2962 |
| 5-year beta | 0.5426 |
| 7-year beta | 0.5053 |
| 10-year beta | 0.5067 |
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.
