Calamos Convertible Opportunities & Income Fund (CHI)
11.57
+0.20
(+1.76%)
USD |
NASDAQ |
Oct 02, 16:00
11.53
-0.04
(-0.35%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 21, 2026 | Sep 01, 2026 | Normal | 0.095 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 21, 2026 | Aug 03, 2026 | Normal | 0.095 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 21, 2026 | Jul 01, 2026 | Normal | 0.095 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | Jun 01, 2026 | Normal | 0.095 |
| May 14, 2026 | May 14, 2026 | May 21, 2026 | May 01, 2026 | Normal | 0.095 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 21, 2026 | Apr 01, 2026 | Normal | 0.095 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | Mar 02, 2026 | Normal | 0.095 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 23, 2026 | Feb 02, 2026 | Normal | 0.095 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Dec 18, 2025 | Normal | 0.095 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Dec 01, 2025 | Normal | 0.095 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 21, 2025 | Nov 03, 2025 | Normal | 0.095 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 21, 2025 | Oct 01, 2025 | Normal | 0.095 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | Sep 02, 2025 | Normal | 0.095 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 19, 2025 | Aug 01, 2025 | Normal | 0.095 |
| Jul 14, 2025 | Jul 14, 2025 | Jul 21, 2025 | Jul 01, 2025 | Normal | 0.095 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 20, 2025 | Jun 02, 2025 | Normal | 0.095 |
| May 13, 2025 | May 13, 2025 | May 20, 2025 | May 01, 2025 | Normal | 0.095 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 21, 2025 | Apr 01, 2025 | Normal | 0.095 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | Mar 03, 2025 | Normal | 0.095 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 21, 2025 | Feb 03, 2025 | Normal | 0.095 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 18, 2024 | Normal | 0.095 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | Dec 02, 2024 | Normal | 0.095 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | Nov 01, 2024 | Normal | 0.095 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 22, 2024 | Oct 01, 2024 | Normal | 0.095 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 18, 2024 | Sep 03, 2024 | Normal | 0.095 |