Calamos Dynamic Convertible and Income Fund は1株あたり年間配当金が 2.34 で、利回りは 13.3743% です。配当金は 月次 に支払われ、最後の除息日は Dec 30, 2025 でした。
配当利回り
年間配当
除権日
13.3743%
$2.34
Dec 30, 2025
支払い頻度
支払率
月次
67.24%
配当履歴
除権日
現金額
記録日
支払日
Dec 30, 2025
$0.195
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.195
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.195
Nov 14, 2025
Nov 21, 2025
Oct 15, 2025
$0.195
Oct 15, 2025
Oct 21, 2025
Sep 15, 2025
$0.195
Sep 15, 2025
Sep 22, 2025
Aug 14, 2025
$0.195
Aug 14, 2025
Aug 19, 2025
配当チャート
CCD 配当
CCD 配当成長率(年間比)
Follow-Up Questions
Calamos Dynamic Convertible and Income Fundの現在の配当金と年間配当金はいくらですか?
Calamos Dynamic Convertible and Income Fundの配当性向は何ですか?
CCDの配当落ち日はいつですか?
Calamos Dynamic Convertible and Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$22.76
始値
$22.81
当日レンジ
$22.71 - $22.93
52週レンジ
$18.12 - $24.85
取引高
63.2K
平均取引高
84.7K
1株当たり利益(TTM)
1.19
配当利回り
13.37%
時価総額
$619.1M
CCDとは何ですか?
Calamos Dynamic Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2015-03-27. Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide a total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets in equity securities. The Fund may invest up to 35% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.