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0.00432692307692307 0.00432692307692307 0.00432692307692307 0.0071153846153846 0.00600961538461538 0.00528846153846151 0.00721153846153839 0.00649038461538469
Stock impact report

Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution

Calamos Dynamic Convertible & Income Fund - Closed End Fund (CCD) 
Company Research Source: PR Newswire
NAPERVILLE, Ill., Nov. 1, 2019 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distribution paid in November 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. FundDistribution(Level Rate)PayabledateRecorddateEx-dividenddateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.080011/20/1911/12/1911/8/19CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.085011/20/1911/12/1911/8/19CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.082511/20/1911/12/1911/8/19CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.100011/20/1911/12/1911/8/19CHW (inception 06/27/2007)Calamos Global Dynamic Income Fund$0.0700 Show less Read more
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