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 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
8.93 ^USD	+0.68%		+1.02%	+2.41%

2023	Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 respectively	CI
2022	Virtus Convertible & Income 2024 Target Term Fund Announces Special Year-End Distribution, Payable on January 10, 2023	CI

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

March 03, 2023 at 04:19 pm EST

Virtus Convertible & Income 2024 Target Term Fund announced monthly distributions of 0.046 per share Ex-Date: April 12, 2023, May 10, 2023, June 9, 2023 respectively. Record Date: April 13, 2023, May 11, 2023, June 12, 2023 respectively. Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 respectively.

Latest news about Virtus Convertible & Income 2024 Target Term Fund

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

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Company Profile

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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Closed End Funds