Total Return chart Virtus Convertible & Income 2024 Target Term Fund

Equities

CBH

US92838R1059

Delayed Nyse 21:10:00 24/05/2024 BST 5-day change 1st Jan Change
8.91 USD 0.00% Intraday chart for Virtus Convertible & Income 2024 Target Term Fund -0.11% +2.18%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Convertible & Income 2024 Target Term Fund

12/06/2024 Monthly 0.027 USD
09/05/2024 Monthly 0.027 USD
09/04/2024 Monthly 0.027 USD
07/03/2024 Monthly 0.027 USD
08/02/2024 Monthly 0.046 USD
10/01/2024 Monthly 0.046 USD
07/12/2023 Monthly 0.046 USD
09/11/2023 Monthly 0.046 USD
10/10/2023 Monthly 0.046 USD
07/09/2023 Monthly 0.046 USD
09/08/2023 Monthly 0.046 USD
11/07/2023 Monthly 0.046 USD
08/06/2023 Monthly 0.046 USD
09/05/2023 Monthly 0.046 USD
11/04/2023 Monthly 0.046 USD
09/03/2023 Monthly 0.046 USD
09/02/2023 Monthly 0.046 USD
18/01/2023 Monthly 0.046 USD
28/12/2022 0.0909 USD
08/12/2022 Monthly 0.046 USD
09/11/2022 Monthly 0.046 USD
11/10/2022 Monthly 0.046 USD
08/09/2022 Monthly 0.046 USD
09/08/2022 Monthly 0.046 USD
07/07/2022 Monthly 0.046 USD
09/06/2022 Monthly 0.046 USD
10/05/2022 Monthly 0.046 USD
07/04/2022 Monthly 0.046 USD
09/03/2022 Monthly 0.046 USD
09/02/2022 Monthly 0.046 USD
11/01/2022 Monthly 0.046 USD
22/12/2021 0.3823 USD
09/12/2021 Monthly 0.046 USD
09/11/2021 Monthly 0.046 USD
07/10/2021 Monthly 0.046 USD
09/09/2021 Monthly 0.046 USD
10/08/2021 Monthly 0.046 USD
08/07/2021 Monthly 0.046 USD
09/06/2021 Monthly 0.046 USD
11/05/2021 Monthly 0.046 USD
08/04/2021 Monthly 0.046 USD
09/03/2021 Monthly 0.046 USD
09/02/2021 Monthly 0.046 USD
12/01/2021 Monthly 0.046 USD
09/12/2020 Monthly 0.046 USD
09/11/2020 Monthly 0.046 USD
08/10/2020 Monthly 0.046 USD
09/09/2020 Monthly 0.046 USD
11/08/2020 Monthly 0.046 USD
09/07/2020 Monthly 0.046 USD
09/06/2020 Monthly 0.046 USD
07/05/2020 Monthly 0.046 USD
08/04/2020 Monthly 0.046 USD
10/03/2020 Monthly 0.046 USD
11/02/2020 Monthly 0.046 USD
09/01/2020 Monthly 0.046 USD
10/12/2019 Monthly 0.046 USD
07/11/2019 Monthly 0.046 USD
09/10/2019 Monthly 0.046 USD
11/09/2019 Monthly 0.046 USD
08/08/2019 Monthly 0.046 USD
09/07/2019 Monthly 0.046 USD
11/06/2019 Monthly 0.046 USD
09/05/2019 Monthly 0.046 USD
09/04/2019 Monthly 0.046 USD
07/03/2019 Monthly 0.046 USD
07/02/2019 Monthly 0.046 USD
10/01/2019 Monthly 0.046 USD
11/12/2018 Monthly 0.046 USD
08/11/2018 Monthly 0.046 USD
09/10/2018 Monthly 0.046 USD
12/09/2018 Monthly 0.046 USD
09/08/2018 Monthly 0.046 USD
10/07/2018 Monthly 0.046 USD
07/06/2018 Monthly 0.046 USD
09/05/2018 Monthly 0.046 USD
10/04/2018 Monthly 0.046 USD
08/03/2018 Monthly 0.046 USD
08/02/2018 Monthly 0.046 USD
10/01/2018 Monthly 0.046 USD
07/12/2017 Monthly 0.046 USD
09/11/2017 Monthly 0.046 USD
10/10/2017 Monthly 0.046 USD
07/09/2017 Monthly 0.046 USD
17/08/2017 Monthly 0.046 USD