Total Return chart Virtus Convertible & Income 2024 Target Term Fund

Equities

CBH

US92838R1059

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
8.91 USD -0.03% Intraday chart for Virtus Convertible & Income 2024 Target Term Fund 0.00% +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

2024-06-12 Monthly 0.027 USD
2024-05-09 Monthly 0.027 USD
2024-04-09 Monthly 0.027 USD
2024-03-07 Monthly 0.027 USD
2024-02-08 Monthly 0.046 USD
2024-01-10 Monthly 0.046 USD
2023-12-07 Monthly 0.046 USD
2023-11-09 Monthly 0.046 USD
2023-10-10 Monthly 0.046 USD
2023-09-07 Monthly 0.046 USD
2023-08-09 Monthly 0.046 USD
2023-07-11 Monthly 0.046 USD
2023-06-08 Monthly 0.046 USD
2023-05-09 Monthly 0.046 USD
2023-04-11 Monthly 0.046 USD
2023-03-09 Monthly 0.046 USD
2023-02-09 Monthly 0.046 USD
2023-01-18 Monthly 0.046 USD
2022-12-28 0.0909 USD
2022-12-08 Monthly 0.046 USD
2022-11-09 Monthly 0.046 USD
2022-10-11 Monthly 0.046 USD
2022-09-08 Monthly 0.046 USD
2022-08-09 Monthly 0.046 USD
2022-07-07 Monthly 0.046 USD
2022-06-09 Monthly 0.046 USD
2022-05-10 Monthly 0.046 USD
2022-04-07 Monthly 0.046 USD
2022-03-09 Monthly 0.046 USD
2022-02-09 Monthly 0.046 USD
2022-01-11 Monthly 0.046 USD
2021-12-22 0.3823 USD
2021-12-09 Monthly 0.046 USD
2021-11-09 Monthly 0.046 USD
2021-10-07 Monthly 0.046 USD
2021-09-09 Monthly 0.046 USD
2021-08-10 Monthly 0.046 USD
2021-07-08 Monthly 0.046 USD
2021-06-09 Monthly 0.046 USD
2021-05-11 Monthly 0.046 USD
2021-04-08 Monthly 0.046 USD
2021-03-09 Monthly 0.046 USD
2021-02-09 Monthly 0.046 USD
2021-01-12 Monthly 0.046 USD
2020-12-09 Monthly 0.046 USD
2020-11-09 Monthly 0.046 USD
2020-10-08 Monthly 0.046 USD
2020-09-09 Monthly 0.046 USD
2020-08-11 Monthly 0.046 USD
2020-07-09 Monthly 0.046 USD
2020-06-09 Monthly 0.046 USD
2020-05-07 Monthly 0.046 USD
2020-04-08 Monthly 0.046 USD
2020-03-10 Monthly 0.046 USD
2020-02-11 Monthly 0.046 USD
2020-01-09 Monthly 0.046 USD
2019-12-10 Monthly 0.046 USD
2019-11-07 Monthly 0.046 USD
2019-10-09 Monthly 0.046 USD
2019-09-11 Monthly 0.046 USD
2019-08-08 Monthly 0.046 USD
2019-07-09 Monthly 0.046 USD
2019-06-11 Monthly 0.046 USD
2019-05-09 Monthly 0.046 USD
2019-04-09 Monthly 0.046 USD
2019-03-07 Monthly 0.046 USD
2019-02-07 Monthly 0.046 USD
2019-01-10 Monthly 0.046 USD
2018-12-11 Monthly 0.046 USD
2018-11-08 Monthly 0.046 USD
2018-10-09 Monthly 0.046 USD
2018-09-12 Monthly 0.046 USD
2018-08-09 Monthly 0.046 USD
2018-07-10 Monthly 0.046 USD
2018-06-07 Monthly 0.046 USD
2018-05-09 Monthly 0.046 USD
2018-04-10 Monthly 0.046 USD
2018-03-08 Monthly 0.046 USD
2018-02-08 Monthly 0.046 USD
2018-01-10 Monthly 0.046 USD
2017-12-07 Monthly 0.046 USD
2017-11-09 Monthly 0.046 USD
2017-10-10 Monthly 0.046 USD
2017-09-07 Monthly 0.046 USD
2017-08-17 Monthly 0.046 USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW