Articles from Virtus Convertible & Income 2024 Target Term Fund

Virtus Convertible & Income 2024 Target Term Fund (NYSECBH) (“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.

Virtus Convertible & Income 2024 Target Term Fund (NYSECBH) (“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.

Virtus Convertible & Income 2024 Target Term Fund (NYSECBH) today announced that in light of its anticipated termination on or about September 2, 2024, it will reduce its monthly distribution from $0.046 per share to $0.027 per share effective with the distribution payable March 28, 2024.

Virtus Convertible & Income 2024 Target Term Fund (NYSECBH) today announced the following monthly distributions: