VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND

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CBH

US92838R1059

Market Closed - Nyse Other stock markets 04:10:00 2024-06-05 pm EDT			5-day change	1st Jan Change
8.988 ^USD	+0.31%		+0.54%	+3.07%

2023	Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 respectively	CI
2022	Virtus Convertible & Income 2024 Target Term Fund Announces Special Year-End Distribution, Payable on January 10, 2023	CI

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Virtus Convertible & Income 2024 Target Term Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 respectively	23-03-03
Virtus Convertible & Income 2024 Target Term Fund Announces Special Year-End Distribution, Payable on January 10, 2023	22-12-20
AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020	21-01-29
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distributions, Payable on February 1, 2021	21-01-04
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, payable on January 4, 2021	20-12-01
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on December 01, 2020	20-11-02
AllianzGI Convertible & Income 2024 Target Term Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2020	20-10-30
AllianzGI Convertible & Income 2024 Target Term Fund Declare Monthly Distribution	20-09-01
AllianzGI Convertible & Income 2024 Target Term Fund Declares Monthly Distribution, Payable on September 1, 2020	20-08-03
AllianzGI Convertible & Income 2024 Target Term Fund Announces Earnings Results for the First Quarter Ended May 31, 2020	20-07-30
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Distribution, Payable on August 3, 2020	20-07-01
AllianzGI Convertible & Income 2024 Target Term Fund Announces Monthly Distribution, Payable on July 1, 2020	20-06-01

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