AllianzGI Convertible & Income 2024 Target Term Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019
Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest (CBH)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/4393
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified 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 six months ended August 31, 2019.At August 31,20192018Net Assets$178,033,602$181,654,921Common Shares Outstanding18,257,01218,257,012Net Asset Value ("NAV")$9.75$9.95Market Price$9.37$9.31Discount to NAV(3.90)%(6.43)%Undistributed Net Investment
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