|Bid||15.93 x 1300|
|Ask||16.00 x 1000|
|Day's Range||15.93 - 16.10|
|52 Week Range||8.49 - 16.27|
|Beta (5Y Monthly)||1.34|
|PE Ratio (TTM)||10.29|
|Forward Dividend & Yield||1.20 (7.48%)|
|Ex-Dividend Date||Apr 13, 2021|
|1y Target Est||N/A|
Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 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 the Calamos Closed-End Funds board of trustees for each of CHI, CHY, CSQ, CGO, CHW and CCD (the "Trusts") has elected to terminate, effective December 17, 2020, the designation of Fitch Ratings, Inc. (Fitch) as the rating agency for each series of the Trusts' Mandatory Redeemable Preferred Shares (MRPS) and replaced Fitch with Kroll Bond Rating Agency LLC (KBRA), a nationally recognized statistical rating organization (NRSRO). KBRA has assigned each series of the outstanding Calamos MRPS a rating of 'AA-'.1