CBH
NYSEVirtus Convertible & Income 2024 Target Term Fund
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Latest news
25 items- PRVirtus Convertible & Income 2024 Target Term Fund Announces Termination and LiquidationVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") completed its termination and liquidation following the close of business on August 30, 2024. The termination and liquidation were performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans. Upon the Fund's termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders. The Fund, which was launched on June 29, 2017, paid distributions totaling in the aggregate $4.2152 per share, which equates to an average annual di
- SECSEC Form 25-NSE filed by Virtus Convertible & Income 2024 Target Term Fund25-NSE - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Subject)
- SECSEC Form N-PX filed by Virtus Convertible & Income 2024 Target Term FundN-PX - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- SECSEC Form NPORT-P filed by Virtus Convertible & Income 2024 Target Term FundNPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- INSIDERNew insider Burke Donald C claimed ownership of 1,700 shares (SEC Form 3)3 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- PRVirtus Convertible & Income 2024 Target Term Fund Announces Liquidation DetailsVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") today announced additional details regarding its previously announced liquidation. The Fund's last day of trading on the New York Stock Exchange will be August 26, 2024, after which there will be no secondary market for the Fund's shares. The Fund will be liquidated after the close of business on August 30, 2024 ("Termination Date"). The proportionate interests in the Fund's assets will be determined based on final shareholders' respective holdings at the close of business on the Termination Date, and the liquidation proceeds will be paid on or about September 4, 2024. Shareholders should consult their own tax advis
- INSIDERSEC Form 3 filed by new insider Mcnamara Geraldine M3 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
- SECSEC Form N-CEN filed by Virtus Convertible & Income 2024 Target Term FundN-CEN - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- SECSEC Form N-CSR filed by Virtus Convertible & Income 2024 Target Term FundN-CSR - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- PRVirtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly DistributionsVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) today announced that in light of its anticipated termination on or about September 2, 2024, it will reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the distribution payable March 28, 2024. New Distribution Amount Ex-Date Record Date Payable Date $0.027 March 8, 2024 March 11, 2024 March 28, 2024 $0.027 April 10, 2024 April 11, 2024 April 29, 2024 $0.027 May 10, 2024 May 13, 2024 May 30, 2024 $0.027 June 13, 2024 June 13, 2024 June 27, 2024 The Fund is a "targe
- 13D/GSEC Form SC 13G/A filed by Virtus Convertible & Income 2024 Target Term Fund (Amendment)SC 13G/A - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Subject)
- 13D/GSEC Form SC 13G/A filed by Virtus Convertible & Income 2024 Target Term Fund (Amendment)SC 13G/A - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Subject)
- INSIDERSEC Form 3 filed by new insider Toms Matthew3 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- SECSEC Form NPORT-P filed by Virtus Convertible & Income 2024 Target Term FundNPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- PRCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 December 8, 2023 December 11, 2023 January 2, 2024 NCV $0.034 January 11, 2024 January 12, 2024 January 30, 2024 NCV $0.034 February 9, 2024 February 12, 2024 February 28, 2024 Virtus Convertible & Income Fund II: Ticker
- INSIDEROberto David J. returned $39,795 worth of Virtus Convertible & Income 2024 Target Term Fund to the company (4,618 units at $8.62), closing all direct ownership in the company (SEC Form 4)4 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- SECSEC Form N-CSRS filed by Virtus Convertible & Income 2024 Target Term FundN-CSRS - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- SECSEC Form NPORT-P filed by Virtus Convertible & Income 2024 Target Term FundNPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- INSIDERSEC Form 3 filed by new insider Walton R Keith3 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- SECSEC Form N-PX filed by Virtus Convertible & Income 2024 Target Term FundN-PX - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- SECSEC Form NPORT-P filed by Virtus Convertible & Income 2024 Target Term FundNPORT-P - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Filer)
- INSIDERSEC Form 3 filed by new insider Mcdaniel Connie D3 - Virtus Convertible & Income 2024 Target Term Fund (0001701809) (Issuer)
- PRCertain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBHVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 July 12, 2023 July 13, 2023 August 1, 2023 NCV $0.034 August 10, 2023 August 11, 2023 September 1, 2023 Virtus Convertible & Income Fund II: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCZ $0.030
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows: