VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND

Virtus Convertible & Income 2024 Target Term Fund

CBH

US92838R1059

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 27/06/2024 BST			5-day change	1st Jan Change
9.012 ^USD	+0.13%		+0.58%	+3.35%

06-06	Virtus Convertible & Income 2024 Target Term Fund Announces Monthly June Distribution, Payable on June 27, 2024	CI
2023	Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 respectively	CI

Virtus Convertible & Income 2024 Target Term Fund Announces Monthly June Distribution, Payable on June 27, 2024

June 06, 2024 at 09:05 pm

Virtus Convertible & Income 2024 Target Term Fund announced that on March 1, 2024, the Fund announced its monthly June distribution of $0.027. Ex-Date is June 13, 2024. Record Date is June 13, 2024.

Payable Date is June 27, 2024.

Latest news about Virtus Convertible & Income 2024 Target Term Fund

Virtus Convertible & Income 2024 Target Term Fund Announces Monthly June Distribution, Payable on June 27, 2024	06-06	CI
Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 respectively	03/03/23	CI
Virtus Convertible & Income 2024 Target Term Fund Announces Special Year-End Distribution, Payable on January 10, 2023	20/12/22	CI
Virtus AllianzGI Convertible & Income 2024 Target Term Fund will Change its Name to Virtus Convertible & Income 2024 Target Term Fund	22/06/22	CI
AllianzGI Convertible & Income 2024 Target Term Fund will Change its Name to Virtus AllianzGI Convertible & Income 2024 Target Term Fund	01/02/21	CI
AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020	29/01/21	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distributions, Payable on February 1, 2021	04/01/21	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, payable on January 4, 2021	01/12/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on December 01, 2020	02/11/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2020	30/10/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declare Monthly Distribution	01/09/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on September 1, 2020	03/08/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Announces Earnings Results for the First Quarter Ended May 31, 2020	30/07/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Distribution, Payable on August 3, 2020	01/07/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Distribution, Payable on July 1, 2020	01/06/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distributions, Payable on June 1, 2020	01/05/20	CI
Allianzgi Convertible & Income 2024 Target Term Fund Announces Earnings Results for the Fiscal Quarter and Year Ended February 29, 2020	29/04/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Dividend, Payable on May 1, 2020	01/04/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declare Monthly Distributions, Payable on April 1, 2020	02/03/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distributions, Payable on March 2, 2020	03/02/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2019	29/01/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Distribution, Payable on February 3, 2020	02/01/20	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on January 2, 2020	02/12/19	CI
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI
AllianzGI Convertible & Income 2024 Target Term Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2019	30/10/19	CI

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Virtus Convertible & Income 2024 Target Term Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objectives are to provide a high level of income and to return the original net asset value. It invests at least 80% of its managed assets in a diversified portfolio of convertible securities and income-producing debt instruments, employs a multi-asset strategy that seeks to generate high current income by dynamically allocating assets to the following three segments of a companyâs capital structure: Convertible securities, High yield securities and Senior secured loans. Convertible securities offer current income, downside protection, and potential capital appreciation. High yield securities offer high income potential and have a potentially favorable risk/reward profile, relative to other fixed income asset classes. Its investment advisor is Virtus Investment Advisers, Inc. and investment subadvisor is Voya Investment Management Co. LLC.

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