StreetInsider.com News Articles

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) (“the Fund”) completed its termination and liquidation following the close of business on August 30, 2024. The termination and liquidation were performed in accordance with the Fund’s investment objectives and organizational documents, consistent with the Fund’s previously announced liquidation plans.

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation

Thu, 05 Sep 2024 09:00:00 -0400

Upon the Fund’s termination, the Fund had a final net asset value (NAV) of $9.2342 per common share. The liquidation proceeds were paid on September 4, 2024 to all Fund shareholders.

The Fund, which was launched on June 29, 2017, paid distributions

Form NPORT-P Virtus Convertible & For: Apr 30

Tue, 25 Jun 2024 13:40:00 -0400

si-local-file:///var/storage/secattach/20240625/23395447.html

Form NPORT-P Virtus Convertible & For: Apr 30

Tue, 25 Jun 2024 13:40:00 -0400

si-local-file:///var/storage/secattach/20240625/23395447.html

Form 3 Virtus Convertible & For: Jun 04 Filed by: BURKE DONALD C

Thu, 06 Jun 2024 17:16:00 -0400

si-local-file:///var/storage/secattach/20240606/23332836.html

Form 3 Virtus Convertible & For: Jun 04 Filed by: BURKE DONALD C

Thu, 06 Jun 2024 17:16:00 -0400

si-local-file:///var/storage/secattach/20240606/23332836.html

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) (“the Fund”) today announced additional details regarding its previously announced liquidation. The Fund’s last day of trading on the New York Stock Exchange will be August 26, 2024, after which there will be no secondary market for the Fund’s shares.

The Fund will be liquidated after the close of business on August 30, 2024 (“Termination Date”). The proportionate interests in the Fund’s assets will be determined based on final shareholders’ respective holdings at the close of business on the Termination Date,

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400

Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details

Thu, 06 Jun 2024 16:05:00 -0400