Calamos Global Convertible C USD Inc (IE00B296VW16)
16.61
-0.12
(-0.74%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 0.6365 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 27, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.227 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 26, 2013 | -- | -- | -- | Non-qualified | 0.3646 |
| Sep 26, 2012 | -- | -- | -- | Non-qualified | 0.3623 |