GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) » Definitions » Cash Flow for Dividends

CBH (Virtus Convertible &ome 2024 Target Term Fund) Cash Flow for Dividends : $-10.92 Mil (TTM As of Jan. 2024)


View and export this data going back to . Start your Free Trial

What is Virtus Convertible &ome 2024 Target Term Fund Cash Flow for Dividends?

Virtus Convertible &ome 2024 Target Term Fund's cash flow for dividends for the six months ended in Jan. 2024 was $-5.88 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2024 was $-10.92 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Virtus Convertible &ome 2024 Target Term Fund's quarterly payment of dividends declined from Jan. 2023 ($-6.70 Mil) to Jul. 2023 ($-5.04 Mil) but then increased from Jul. 2023 ($-5.04 Mil) to Jan. 2024 ($-5.88 Mil).

Virtus Convertible &ome 2024 Target Term Fund's annual payment of dividends increased from Feb. 2021 ($-10.07 Mil) to Jan. 2023 ($-11.74 Mil) but then declined from Jan. 2023 ($-11.74 Mil) to Jan. 2024 ($-10.92 Mil).

Virtus Convertible &ome 2024 Target Term Fund Cash Flow for Dividends Historical Data

The historical data trend for Virtus Convertible &ome 2024 Target Term Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Convertible &ome 2024 Target Term Fund Cash Flow for Dividends Chart

Virtus Convertible &ome 2024 Target Term Fund Annual Data
Trend Feb19 Feb20 Feb21 Jan23 Jan24
Cash Flow for Dividends
-10.08 -10.08 -10.07 -11.74 -10.92

Virtus Convertible &ome 2024 Target Term Fund Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.04 -5.04 -6.70 -5.04 -5.88

Virtus Convertible &ome 2024 Target Term Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Convertible &ome 2024 Target Term Fund Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Virtus Convertible &ome 2024 Target Term Fund's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Convertible &ome 2024 Target Term Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH) » Definitions » Cash Flow for Dividends
Comparable Companies
FPL INSI MAV HGLB FT DHF VBF TEAF MRCC MHI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Website
https://www.virtus.com/products/documents/virtus-c
Virtus Convertible & Income 2024 Target Term Fund is a diversified, closed-end management investment company. The fund's investment objectives are to provide a high level of income and returns. The group invests in various sectors such as Aerospace and Defense, healthcare services, machinery construction and Mining, Pharmaceuticals, Transportation, Textiles, Apparel and Luxury Goods, Diversified Financial Services, Auto Components, and others.
Executives
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102
Alan Rappaport director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bradley William Patrick Iii officer: EVP, CFO and Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Francis G Waltman officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Justin Kass other: Portfolio Manager 1345 AVE OF THE AMERICAS, NEW YORK NY 10105