Calamos Convertible & High Income Fund (CHY)
11.11
+0.05
(+0.45%)
USD |
NASDAQ |
Jun 27, 16:00
11.11
0.00 (0.00%)
After-Hours: 20:00
CHY Dividend: 0.10 for June 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 14, 2024 | Jun 14, 2024 | Jun 20, 2024 | -- | ROC | 0.10 |
| May 13, 2024 | May 14, 2024 | May 21, 2024 | -- | ROC | 0.10 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 19, 2024 | -- | ROC | 0.10 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | -- | ROC | 0.10 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 20, 2024 | -- | ROC | 0.10 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | -- | Long Term Capital Gains | 0.0019 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | -- | ROC | 0.0981 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0019 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 18, 2023 | -- | ROC | 0.0981 |
| Nov 13, 2023 | Nov 14, 2023 | Nov 20, 2023 | -- | ROC | 0.0981 |
| Nov 13, 2023 | Nov 14, 2023 | Nov 20, 2023 | -- | Long Term Capital Gains | 0.0019 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Qualified | 0.0014 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Short Term Capital Gains | 0.0269 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Non-qualified | 0.0097 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Long Term Capital Gains | 0.0620 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0097 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Qualified | 0.0014 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Long Term Capital Gains | 0.0620 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Short Term Capital Gains | 0.0269 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 17, 2023 | -- | Short Term Capital Gains | 0.0269 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 17, 2023 | -- | Non-qualified | 0.0097 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 17, 2023 | -- | Long Term Capital Gains | 0.0620 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 17, 2023 | -- | Qualified | 0.0014 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.0097 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 20, 2023 | -- | Long Term Capital Gains | 0.0620 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0014
Minimum
Feb 10 2023
0.10
Maximum
Feb 11 2021
0.0408
Average
0.0269
Median
Feb 10 2023