AllianzGI Convertible & Income 2024 Target Term Fund (CBH) announced its fiscal results for the quarter and nine months ending November 30, 2020. The Fund's net assets increased to $186.8 million, with common shares outstanding totaling 18,258,516. The net asset value (NAV) rose to $10.23 per share, while the market price was $9.88, reflecting a 3.42% discount to NAV. The income per common share was $0.384 for the quarter and $0.32 over nine months, indicating a decline compared to prior figures.
AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) has reported its fiscal results for the quarter and six months ending August 31, 2020. The Fund's Net Assets decreased slightly to $177,040,700 from $178,033,602 in 2019. The Net Asset Value (NAV) per share is $9.70, down from $9.75 a year ago. The market price per share fell to $9.17, reflecting a discount to NAV of (5.46)%. The Fund's Income Per Common Share increased to $0.3402, compared to $0.2107 in 2019. However, Net Investment Income showed a slight decline over six months.