$CBH News
Last published 2y ago
- 2y agoCBHVRTSVirtus Convertible & Income 2024 Target Term Fund Announces Termination and LiquidationBusiness WireVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") completed its termination and liquidation following the close of business on August 30, 2024. The termination and liquidation were performed
- 2y agoCBHVRTSVirtus Convertible & Income 2024 Target Term Fund Announces Liquidation DetailsBusiness WireVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) ("the Fund") today announced additional details regarding its previously announced liquidation. The Fund's last day of trading on the New York Stock
- 2y agoACVAIOCBHEDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 2y agoCBHVRTSVirtus Convertible & Income 2024 Target Term Fund Announces Adjustment to Monthly DistributionsBusiness WireVirtus 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 distribution from $0.046 per share
- 2y agoCBHNCVNCZVRTSCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoCBHNCVNCZCertain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoCBHNCVNCZCertain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBHBusiness WireVirtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the following distributions on their
- 3y agoACVAIOCBHEDI+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoACVAIOCBHEDF+5Certain Virtus Closed-End Funds Announce Date of Shareholder MeetingsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3y agoCBHVirtus Convertible & Income 2024 Target Term Fund Announces Monthly DistributionsBusiness WireVirtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.046 April 12,
- 3y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio ManagerPR NewswireHARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective
- 3y agoCBHVirtus Convertible & Income 2024 Target Term Fund Announces Special Year-End DistributionPR NewswireHARTFORD, Conn., Dec. 20, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), announced the following special year-end distribution of long-term capital gains on its common shares. This
- 3y agoCBHNCVNCZCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., Dec. 2, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH),
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Results of Shareholder MeetingPR NewswireHARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (N
- 4y agoCBHNCVNCZCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- Virtus Convertible & Income Fund (formerly known as Virtus AllianzGI Convertible & Income Fund) (NYSE:NCV), Virtus Convertible & Income Fund II (formerly known as Virtus AllianzGI Convertible & Income Fund I
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory AgreementsPR NewswireNo Change to Portfolio Management Teams HARTFORD, Conn., July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Vi
- 4y agoACVAIOCBHNCV+3Certain Virtus Closed-End Funds Announce Shareholder Meeting ResultsPR NewswireHARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Inc
- 4y agoACVAIOCBHNCV+2Virtus Closed-End Funds Announce Fund Name ChangesPR NewswireHARTFORD, Conn., June 8, 2022 /PRNewswire/ -- Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022. Current Fund Name Ticker New Fund Name Virtus Al
- 4y agoCBHNCVNCZCERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the follow
- 4y agoACVAIOCBHNCV+3Virtus AllianzGI Closed-End Funds Announce Future Change in SubadviserPR NewswireHARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Convertible & Income Fund (N
- 4y agoCBHNCVNCZVRTSCERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the foll
- 4y agoCBHNCVNCZVRTSCERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHPR NewswireHARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), and Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) announced the foll
- 4y agoACVAIOCBHNIE+1CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIEPR NewswireHARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus AllianzGI Diversified Income & Convertibl
- 4y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACVPR NewswireHARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus A
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., Nov. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus A
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., Sept. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., Aug. 3, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus Al
- 5y agoACVCBHNCVNCZ+3Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management TeamPR NewswireHARTFORD, Conn., July 16, 2021 /PRNewswire/ -- Allianz Global Investors U.S. LLC (AllianzGI), which manages certain Virtus closed-end funds in a subadvisory capacity, announced that as of March 1, 2022 Douglas G. Forsyth will step down as a co-portfolio
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., July 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus Al
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., June 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virtus Al
- 5y agoACVAIOCBHNCV+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireHARTFORD, Conn., May 3, 2021 /PRNewswire/ --��Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE:NCZ), Virt
- 5y agoAIONCVNCZCBH+2Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus...
- 5y agoAIONCVNCZCBH+2Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus...
- 5y agoAIONCVNCZCBH+2Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACVPR NewswireVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology...
- 5y agoCBHAllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified closed-end management investment company which seeks 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 before deducting offering cost of $0.02 per share) to holders of common shar ...
- 5y agoAIOCBHNCVNCZ+3AllianzGI Closed-End Funds Provide Additional Information on Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
- 5y agoAIOCBHNCVNCZ+3AllianzGI Closed-End Funds Announce Fund Name ChangesBusiness WireNEW YORK--(BUSINESS WIRE)--AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) a ...
- 5y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 5y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH, ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoCBHAllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified limited term closed-end management investment company which seeks 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 before deducting offering cost of $0.02 per share) to holders o ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH, and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoCBHAllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter Ended May 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified limited term closed-end management investment company which seeks 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 before deducting offering cost of $0.02 per share) to holders o ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoAIONCVNCZCBH+1AIO, NCV, NCZ, CBH, and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the ...
- 6y agoCBHAllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020.Business WireNEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified limited term closed-end management investment company which seeks 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 before deducting offering cost of $0.02 per share) to holders o ...
- 6y agoAIOCBHACVAIO, CBH and ACV Declare Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common sh ...