|Bid||30.75 x 1000|
|Ask||32.09 x 900|
|Day's Range||30.76 - 31.00|
|52 Week Range||21.72 - 34.00|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||2.34 (7.59%)|
|Ex-Dividend Date||Jul 12, 2021|
|1y Target Est||N/A|
Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
Calamos Investments®* announced today the raising of the monthly distribution rate of five of its closed-end funds. The table below identifies the Fund, the change in distribution payment, the percentage increase from the prior distribution, and the annualized distribution rate based on the market price as of January 20, 2021. Each Fund's payable date is February 19, 2021; their record dates are February 12, 2021; and their ex-dividend dates are February 11, 2021.
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Dynamic Convertible and Income Fund (Nasdaq: CCD) from 16.70 cents per share to 19.50 cents per share payable on February 19, 2021. Representing an approximate 17% increase from the prior distribution, the new distribution rate reflects on an annualized basis a current distribution rate of 7.87% based upon the Fund's market price of $29.75 per share on January 20, 2021.