Virtus Convertible & Income 2024 Target Term Fund Split history
Virtus Convertible & Income 2024 Target Term Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund has declared 62 dividends since Aug. 18, 2017.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 08 Mar 2024 | 0.03 | Equity Share |
| 08 Dec 2023 | 0.05 | Equity Share |
| 10 Nov 2023 | 0.05 | Equity Share |
| 12 Jul 2023 | 0.05 | Equity Share |
| 12 Apr 2023 | 0.05 | Equity Share |
| 19 Jan 2023 | 0.05 | Equity Share |
| 12 Oct 2022 | 0.05 | Equity Share |
| 08 Jul 2022 | 0.05 | Equity Share |
| 08 Apr 2022 | 0.05 | Equity Share |
| 10 Dec 2021 | 0.05 | Equity Share |
| 10 Nov 2021 | 0.05 | Equity Share |
| 08 Oct 2021 | 0.05 | Equity Share |
| 10 Sep 2021 | 0.05 | Equity Share |
| 11 Aug 2021 | 0.05 | Equity Share |
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Board Meetings - Virtus Convertible & Income 2024 Target Term Fund
The next board meeting for Virtus Convertible & Income 2024 Target Term Fund is on 04 Apr 2025 for the purpose of Virtus Convertible & Income 2024 Target Term Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 03 Jun 2025 | Virtus Convertible & Income 2024 Target Term Fund Annual General Meeting for 2025 | - |
| 22 May 2025 | Virtus Convertible & Income 2024 Target Term Fund Annual General Meeting for 2025 | - |
| 04 Apr 2025 | Virtus Convertible & Income 2024 Target Term Fund Annual Report for 2025 | - |
| 04 Oct 2024 | AllianzGI Convertible & Income 2024 Target Term Fund Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2024 | Virtus Convertible & Income 2024 Target Term Fund Annual General Meeting for 2024 | - |
| 22 May 2024 | Virtus Convertible & Income 2024 Target Term Fund Annual General Meeting for 2024 | - |
| 05 Apr 2024 | Virtus Convertible & Income 2024 Target Term Fund Annual Report for 2024 | - |
| 11 Oct 2023 | AllianzGI Convertible & Income 2024 Target Term Fund Second Quarter Earnings Results for 2024 | - |
| 05 Oct 2023 | AllianzGI Convertible & Income 2024 Target Term Fund Second Quarter Earnings Results for 2024 | - |
| 22 May 2023 | AllianzGI Convertible & Income 2024 Target Term Fund Annual General Meeting for 2023 | - |