NYSE · SABA
Saba Capital Income & Opportunities Fund II
$7.68+$0.03 (+0.39%)
Saba Capital Income & Opportunities Fund II’s quoted price sits in the lower half of its reported 52-week range, 13.9% below the high.
Loading market information…
NYSE · CBH · USD
Stock price, dividends, earnings
Quote as of Aug 26, 2024, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Convertible & Income 2024 Target Term Fund’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Virtus Convertible & Income 2024 Target Term Fund’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 3.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Virtus Convertible & Income 2024 Target Term Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Managed by Allianz Global Investors U.S. LLC, the Virtus Convertible & Income 2024 Target Term Fund (CBH) operates as a closed-end, balanced mutual fund. This fund strategically allocates its capital across both public equity and fixed income markets within the United States. Its equity component primarily targets convertible securities issued by companies spanning diverse industries. For its fixed income exposure, the fund invests in various income-generating debt instruments and Senior Secured Loans. A notable characteristic is its predominant focus on fixed income securities, specifically those with a credit rating below "BBB-", indicating an emphasis on the non-investment grade segment. The investment methodology employed involves a fundamental analysis, utilizing a bottom-up approach to select individual securities for its portfolio. Established on June 30, 2017, the fund is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$7.68+$0.03 (+0.39%)
Saba Capital Income & Opportunities Fund II’s quoted price sits in the lower half of its reported 52-week range, 13.9% below the high.
$7.76+$0.04 (+0.52%)
PIMCO Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 26.1% below the high.
$8.95+$0.05 (+0.51%)
Pioneer Municipal High Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 8.16% below the high.
$11.39+$0.03 (+0.26%)
Pioneer Municipal High Income Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.79% below the high.
$11.18-$0.41 (-3.54%)
Ivy Funds - Delaware Ivy High Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 9.69% below the high.
$4.60+$0.03 (+0.66%)
Nuveen Senior Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
$16.23-$0.18 (-1.1%)
Insight Select Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.74% below the high.
$6.92-$0.02 (-0.22%)
Invesco High Income 2023 Target Term Fund’s quoted price sits in the lower half of its reported 52-week range, 16.88% below the high.
