Calamos Dynamic Convertible and Income Fund 每股年股息為 2.34,收益率為 13.3743%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
13.3743%
$2.34
Dec 30, 2025
付款頻率
派息比例
每月
67.24%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
CCD 股利
CCD 股息增長(年增率)
Follow-Up Questions
Calamos Dynamic Convertible and Income Fund 當前的股息支付和年度股息是多少?
Calamos Dynamic Convertible and Income Fund 的股息支付比率是多少?
CCD 的除息日是什麼?
Calamos Dynamic Convertible and Income Fund 多久支付一次股息?
關鍵數據
前收市價
$22.72
開盤價
$22.75
當日範圍
$22.68 - $22.78
52週區間
$18.12 - $24.89
交易量
54.6K
平均成交量
81.4K
每股盈餘 (TTM)
1.19
股息收益率
13.37%
市值
$615.1M
什麼是 CCD?
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.