Virtus Convertible & Income 2024 Target Term Fund ( CBH ) Dividend information
https://www.us.allianzgi.com/Products/pages/743.aspx?ShareClassCode=ARTIFICIAL
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 317 days ago, and was paid 303 days ago at $0.027 per share.
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Last payment
The last recorded payment went ex-div on 13th June 2024 ( Thu ) and was paid on 27th June 2024 ( Thu ) for $0.027
$ paid based on shares.
The next predicted pay date is 27th July 2024 ( Sat ).
Historical dividend information for Virtus Convertible & Income 2024 Target Term Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $0.246 | $ - | |||||
| Normal | Jun 13th | $8.94 | 0.30% | Jun 27th | $0.027 | $ - | |
| Normal | May 10th | $8.91 | 0.30% | May 30th | $0.027 | $ - | |
| Normal | Apr 10th | $8.77 | 0.31% | Apr 29th | $0.027 | $ - | |
| Normal | Mar 08th | $8.77 | 0.31% | Mar 28th | $0.027 | $ - | |
| Normal | Feb 09th | $8.72 | 0.53% | Feb 28th | $0.046 | $ - | |
| Normal | Jan 11th | $8.77 | 0.52% | Jan 30th | $0.046 | $ - | |
| Normal | Dec 08th | $8.70 | 0.53% | Jan 02nd | $0.046 | $ - | |
| 2023 | $0.6429 | $ - | |||||
| Normal | Nov 10th | $8.52 | 0.54% | Dec 01st | $0.046 | $ - | |
| Normal | Oct 11th | $8.62 | 0.53% | Nov 01st | $0.046 | $ - | |
| Normal | Sep 08th | $8.67 | 0.53% | Oct 02nd | $0.046 | $ - | |
| Normal | Aug 10th | $8.74 | 0.53% | Sep 01st | $0.046 | $ - | |
| Normal | Jul 12th | $8.64 | 0.53% | Aug 01st | $0.046 | $ - | |
| Normal | Jun 09th | $8.70 | 0.53% | Jul 03rd | $0.046 | $ - | |
| Normal | May 10th | $8.58 | 0.54% | Jun 01st | $0.046 | $ - | |
| Normal | Apr 12th | $8.64 | 0.53% | May 01st | $0.046 | $ - | |
| Normal | Mar 10th | $8.58 | 0.54% | Apr 03rd | $0.046 | $ - | |
| Normal | Feb 10th | $8.95 | 0.51% | Mar 01st | $0.046 | $ - | |
| Normal | Jan 19th | $8.95 | 0.51% | Feb 01st | $0.046 | $ - | |
| Normal | Dec 29th | $8.58 | 1.06% | Jan 10th | $0.0909 | $ - | |
| Normal | Dec 09th | $8.54 | 0.54% | Jan 03rd | $0.046 | $ - | |
| 2022 | $0.9343 | $ - | |||||
| Normal | Nov 10th | $8.64 | 0.53% | Dec 01st | $0.046 | $ - | |
| Normal | Oct 12th | $8.31 | 0.55% | Nov 01st | $0.046 | $ - | |
| Normal | Sep 09th | $9.15 | 0.50% | Oct 03rd | $0.046 | $ - | |
| Normal | Aug 10th | $9.01 | 0.51% | Sep 01st | $0.046 | $ - | |
| Normal | Jul 08th | $8.60 | 0.53% | Aug 01st | $0.046 | $ - | |
| Normal | Jun 10th | $9.25 | 0.50% | Jul 01st | $0.046 | $ - | |
| Normal | May 11th | $8.99 | 0.51% | Jun 01st | $0.046 | $ - | |
| Normal | Apr 08th | $9.25 | 0.50% | May 02nd | $0.046 | $ - | |
| Normal | Mar 10th | $9.35 | 0.49% | Apr 01st | $0.046 | $ - | |
| Normal | Feb 10th | $9.77 | 0.47% | Mar 01st | $0.046 | $ - | |
| Normal | Jan 12th | $10.14 | 0.45% | Feb 01st | $0.046 | $ - | |
| Normal | Dec 23rd | $9.95 | 3.84% | Jan 10th | $0.3823 | $ - | |
| Normal | Dec 10th | $10.60 | 0.43% | Jan 03rd | $0.046 | $ - | |
| 2021 | $0.552 | $ - | |||||
| Normal | Nov 10th | $10.60 | 0.43% | Dec 01st | $0.046 | $ - | |
| Normal | Oct 08th | $10.36 | 0.44% | Nov 01st | $0.046 | $ - | |
| Normal | Sep 10th | $10.29 | 0.45% | Oct 01st | $0.046 | $ - | |
| Normal | Aug 11th | $10.51 | 0.44% | Sep 01st | $0.046 | $ - | |
| Normal | Jul 09th | $10.41 | 0.44% | Aug 02nd | $0.046 | $ - | |
| Normal | Jun 10th | $10.49 | 0.44% | Jul 01st | $0.046 | $ - | |
| Normal | May 12th | $10.03 | 0.46% | Jun 01st | $0.046 | $ - | |
| Normal | Apr 09th | $10.42 | 0.44% | May 03rd | $0.046 | $ - | |
| Normal | Mar 10th | $10.36 | 0.44% | Apr 01st | $0.046 | $ - | |
| Normal | Feb 10th | $10.14 | 0.45% | Mar 01st | $0.046 | $ - | |
| Normal | Jan 13th | $10.01 | 0.46% | Feb 01st | $0.046 | $ - | |
| Normal | Dec 10th | $9.81 | 0.47% | Jan 04th | $0.046 | $ - | |
| 2020 | $0.552 | $ - | |||||
| Normal | Nov 10th | $9.14 | 0.50% | Dec 01st | $0.046 | $ - | |
| Normal | Oct 09th | $8.98 | 0.51% | Nov 02nd | $0.046 | $ - | |
| Normal | Sep 10th | $9.18 | 0.50% | Oct 01st | $0.046 | $ - | |
| Normal | Aug 12th | $9.23 | 0.50% | Sep 01st | $0.046 | $ - | |
| Normal | Jul 10th | $8.81 | 0.52% | Aug 03rd | $0.046 | $ - | |
| Normal | Jun 10th | $9.00 | 0.51% | Jul 01st | $0.046 | $ - | |
| Normal | May 08th | $8.02 | 0.57% | Jun 01st | $0.046 | $ - | |
| Normal | Apr 09th | $8.36 | 0.55% | May 01st | $0.046 | $ - | |
| Normal | Mar 11th | $8.50 | 0.54% | Apr 01st | $0.046 | $ - | |
| Normal | Feb 12th | $9.85 | 0.47% | Mar 02nd | $0.046 | $ - | |
| Normal | Jan 10th | $9.81 | 0.47% | Feb 03rd | $0.046 | $ - | |
| Normal | Dec 11th | $9.63 | 0.48% | Jan 02nd | $0.046 | $ - | |
| 2019 | $0.552 | $ - | |||||
| Normal | Nov 08th | $9.62 | 0.48% | Dec 02nd | $0.046 | $ - | |
| Normal | Oct 10th | $9.36 | 0.49% | Nov 01st | $0.046 | $ - | |
| Normal | Sep 12th | $9.51 | 0.48% | Oct 01st | $0.046 | $ - | |
| Normal | Aug 09th | Sep 03rd | $0.046 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.046 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.046 | $ - | |||
| Normal | May 10th | May 03rd | $0.046 | $ - | |||
| Normal | Apr 10th | May 01st | $0.046 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.046 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.046 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.046 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.046 | $ - | |||
| 2018 | $0.552 | $ - | |||||
| Normal | Nov 09th | Dec 03rd | $0.046 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.046 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.046 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.046 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.046 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.046 | $ - | |||
| Normal | May 10th | Jun 01st | $0.046 | $ - | |||
| Normal | Apr 11th | May 01st | $0.046 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.046 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.046 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.046 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.046 | $ - | |||
| 2017 | $0.184 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.046 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.046 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.046 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.046 | $ - | |||