AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest

Symbol: CBH     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:5.98%
Dividend per Share:$ 0.5520
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0460
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.23
Week 52 high:$ 9.47
Week 52 low:$ 7.61
Marketcap$ 165,864,954
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund’s investment objectives are 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 (“Common Shares”) before deducting offering costs of $0.02 per share) (the “Original NAV”) to holders of Common Shares (the “Common Shareholders”) on or about September 1, 2024 (the “Termination Date”).

Tags:  Asset Management    Financial Services