UK markets closed

AllianzGI Convertible & Income 2024 Target Term Fund (CBH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.99-0.05 (-0.55%)
At close: 4:00PM EDT
Full screen
Trade prices are not sourced from all markets
Previous close9.04
Open9.01
Bid8.98 x 1400
Ask9.04 x 1400
Day's range8.98 - 9.07
52-week range5.50 - 10.00
Volume41,226
Avg. volume38,165
Market cap164.144M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.55 (6.14%)
Ex-dividend date09 Oct 2020
1y target estN/A
  • AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
    Business Wire

    AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

    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 "Funds") announced today that they have declared the following distributions on the Funds’ common shares:

  • AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter Ended May 31, 2020
    Business Wire

    AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter Ended May 31, 2020

    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 of common shares on or about September 1, 2024, today announced its results for the fiscal quarter ended May 31, 2020.

  • AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020.
    Business Wire

    AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020.

    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 of common shares on or about September 1, 2024, today announced its results for the fiscal quarter and year ended February 29, 2020.