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The Fund seeks to return the original net asset value NAV or more at the end of a sevenyear investment term ending in 2024. The Funds investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficia... The Fund seeks to return the original net asset value NAV or more at the end of a sevenyear investment term ending in 2024. The Funds investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (Common Shares) before deducting offering costs of $0.02 per share) (the Original NAV) to holders of Common Shares (the Common Shareholders) on or about September 1, 2024 (the Termination Date). Show more
Virtus 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...
Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...
Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) announced the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.223964165733 | 8.93 | 8.95 | 8.88 | 31050 | 8.92561246 | CS |
4 | 0.11 | 1.25 | 8.8 | 8.9899 | 8.78 | 31192 | 8.87739 | CS |
12 | 0.15 | 1.71232876712 | 8.76 | 8.9899 | 8.7 | 59175 | 8.80590628 | CS |
26 | 0.4 | 4.70035252644 | 8.51 | 8.9899 | 8.49 | 50328 | 8.76572992 | CS |
52 | 0.25 | 2.88683602771 | 8.66 | 9 | 8.33 | 38314 | 8.71387813 | CS |
156 | -1.51 | -14.4913627639 | 10.42 | 11.05 | 8.17 | 30074 | 9.10699581 | CS |
260 | -0.21 | -2.30263157895 | 9.12 | 11.05 | 5.5 | 35207 | 9.18677169 | CS |
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