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CBH

AllianzGI Convertible & Income 2024 Target Term Fund

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Summary

AllianzGI Convertible & Income 2024 Target Term Fund is a closed-end investment fund. Its objective is to provide a high level of income and to return fund's original net asset value upon termination of the fund. The company was founded on March 21, 2017 and is headquartered in New York, NY.

Market Cap: 165 Million

Primary Exchange: New York Stock Exchange

Website:

Shares Outstanding: 18.3 Million

Float: 18.1 Million

Dividend: 0.552 (0.06%)

Beta: 0.824426542881628

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 843 trading days

From: 2017-07-21 To: 2020-06-04

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2020-05-08 2020-06-01 2020-05-11 2020-05-01 0.046 Cash
2020-04-09 2020-05-01 2020-04-13 2020-04-01 0.046 Cash
2020-03-11 2020-04-01 2020-03-12 2020-03-02 0.046 Cash
2020-02-12 2020-03-02 2020-02-13 2020-02-03 0.046 Cash
2020-01-10 2020-02-03 2020-01-13 2020-01-02 0.046 Cash
2019-12-11 2020-01-02 2019-12-12 2019-12-02 0.046 Cash
2019-11-08 2019-12-02 2019-11-12 2019-11-01 0.046 Cash
2019-10-10 2019-11-01 2019-10-11 2019-10-01 0.046 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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