CBH (Virtus Convertible & Income 2024 Target Term Fund) dividend history (2017 - 2024)
From Aug 18, 2017 to Jun 13, 2024 CBH (Virtus Convertible & Income 2024 Target Term Fund) made 85 dividend payments. The sum of all dividends is $4.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | -63.77% | 2.18% | -65.60% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | -14.14% | 6.33% | -14.93% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.64 | -31.19% | 7.44% | -21.39% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.43 | $0.93 | +69.26% | 9.47% | +71.32% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | - | 5.53% | -3.40% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | - | 5.72% | -17.31% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | +140.00% | 6.92% | +173.68% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.23 | N/A | 2.53% | N/A |
CBH (Virtus Convertible & Income 2024 Target Term Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -25.96% |
| 3 Years TTM | -4.82% |
| 5 Years TTM | -2.92% |
| All Time TTM | -2.51% |
List of all dividend payment
There was 85 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 13, 2024 | $0.03 | - |
| May 10, 2024 | $0.03 | - |
| Apr 10, 2024 | $0.03 | - |
| Mar 8, 2024 | $0.03 | -41.30% |
| Feb 9, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | - |
| Dec 8, 2023 | $0.05 | - |
| Nov 10, 2023 | $0.05 | - |
| Oct 11, 2023 | $0.05 | - |
| Sep 8, 2023 | $0.05 | - |
| Aug 10, 2023 | $0.05 | - |
| Jul 12, 2023 | $0.05 | - |
| Jun 9, 2023 | $0.05 | - |
| May 10, 2023 | $0.05 | - |
| Apr 12, 2023 | $0.05 | - |
| Mar 10, 2023 | $0.05 | - |
| Feb 10, 2023 | $0.05 | - |
| Jan 19, 2023 | $0.05 | -49.39% |
| Dec 29, 2022 | $0.09 | +97.61% |
| Dec 9, 2022 | $0.05 | - |
| Nov 10, 2022 | $0.05 | - |
| Oct 12, 2022 | $0.05 | - |
| Sep 9, 2022 | $0.05 | - |
| Aug 10, 2022 | $0.05 | - |
| Jul 8, 2022 | $0.05 | - |
| Jun 10, 2022 | $0.05 | - |
| May 11, 2022 | $0.05 | - |
| Apr 8, 2022 | $0.05 | - |
| Mar 10, 2022 | $0.05 | - |
| Feb 10, 2022 | $0.05 | - |
| Jan 12, 2022 | $0.05 | -87.97% |
| Dec 23, 2021 | $0.38 | +731.09% |
| Dec 10, 2021 | $0.05 | - |
| Nov 10, 2021 | $0.05 | - |
| Oct 8, 2021 | $0.05 | - |
| Sep 10, 2021 | $0.05 | - |
| Aug 11, 2021 | $0.05 | - |
| Jul 9, 2021 | $0.05 | - |
| Jun 10, 2021 | $0.05 | - |
| May 12, 2021 | $0.05 | - |
| Apr 9, 2021 | $0.05 | - |
| Mar 10, 2021 | $0.05 | - |
| Feb 10, 2021 | $0.05 | - |
| Jan 13, 2021 | $0.05 | - |
| Dec 10, 2020 | $0.05 | - |
| Nov 10, 2020 | $0.05 | - |
| Oct 9, 2020 | $0.05 | - |
| Sep 10, 2020 | $0.05 | - |
| Aug 12, 2020 | $0.05 | - |
| Jul 10, 2020 | $0.05 | - |
| Jun 10, 2020 | $0.05 | - |
| May 8, 2020 | $0.05 | - |
| Apr 9, 2020 | $0.05 | - |
| Mar 11, 2020 | $0.05 | - |
| Feb 12, 2020 | $0.05 | - |
| Jan 10, 2020 | $0.05 | - |
| Dec 11, 2019 | $0.05 | - |
| Nov 8, 2019 | $0.05 | - |
| Oct 10, 2019 | $0.05 | - |
| Sep 12, 2019 | $0.05 | - |
| Aug 9, 2019 | $0.05 | - |
| Jul 10, 2019 | $0.05 | - |
| Jun 12, 2019 | $0.05 | - |
| May 10, 2019 | $0.05 | - |
| Apr 10, 2019 | $0.05 | - |
| Mar 8, 2019 | $0.05 | - |
| Feb 8, 2019 | $0.05 | - |
| Jan 11, 2019 | $0.05 | - |
| Dec 12, 2018 | $0.05 | - |
| Nov 9, 2018 | $0.05 | - |
| Oct 10, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | - |
| Aug 10, 2018 | $0.05 | - |
| Jul 11, 2018 | $0.05 | - |
| Jun 8, 2018 | $0.05 | - |
| May 10, 2018 | $0.05 | - |
| Apr 11, 2018 | $0.05 | - |
| Mar 9, 2018 | $0.05 | - |
| Feb 9, 2018 | $0.05 | - |
| Jan 11, 2018 | $0.05 | - |
| Dec 8, 2017 | $0.05 | - |
| Nov 10, 2017 | $0.05 | - |
| Oct 11, 2017 | $0.05 | - |
| Sep 8, 2017 | $0.05 | - |
| Aug 18, 2017 | $0.05 | N/A |