Calamos Dynamic Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2015-03-27. Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide a total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets in equity securities. The Fund may invest up to 35% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.
Calamos Dynamic Convertible and Income Fund Informations sur les dividendes
Calamos Dynamic Convertible and Income Fund a un dividende annuel de 2.34 par action, avec un rendement de 13.3743%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
13.3743%
$2.34
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
67.24%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.195
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.195
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.195
Nov 14, 2025
Nov 21, 2025
Oct 15, 2025
$0.195
Oct 15, 2025
Oct 21, 2025
Sep 15, 2025
$0.195
Sep 15, 2025
Sep 22, 2025
Aug 14, 2025
$0.195
Aug 14, 2025
Aug 19, 2025
Graphiques des dividendes
CCD Dividendes
CCD Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Calamos Dynamic Convertible and Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Calamos Dynamic Convertible and Income Fund ?
Quelle est la date ex-dividende pour CCD ?
À quelle fréquence Calamos Dynamic Convertible and Income Fund verse-t-elle des dividendes ?