CALAMOS GLOBAL CONVERTIBLE FUND CLASS A(CAGCX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 17.59% | USD 1.804 | USD1.79817 | 2021-12-20 |
| USD0.0062 | 2021-03-17 |
| 2020 | 11.23% | USD 1.152 | USD1.12774 | 2020-12-22 |
| USD0.02422 | 2020-06-18 |
| USD3.0E-5 | 2020-03-19 |
| 2019 | 2.33% | USD 0.239 | USD0.18602 | 2019-12-18 |
| USD0.03561 | 2019-09-12 |
| USD0.00966 | 2019-06-13 |
| USD0.00736 | 2019-03-14 |
| 2018 | 5.34% | USD 0.548 | USD0.47652 | 2018-12-20 |
| USD0.03393 | 2018-09-13 |
| USD0.01595 | 2018-06-14 |
| USD0.02141 | 2018-03-15 |
| 2017 | 3.71% | USD 0.381 | USD0.34909 | 2017-12-14 |
| USD0.0124 | 2017-09-14 |
| USD0.01833 | 2017-06-15 |
| USD0.0013 | 2017-03-16 |
| 2016 | 1.91% | USD 0.196 | USD0.07575 | 2016-12-15 |
| USD0.05963 | 2016-09-15 |
| USD0.02151 | 2016-06-16 |
| USD0.03878 | 2016-03-17 |
| 2015 | 1.10% | USD 0.113 | USD0.04261 | 2015-12-17 |
| USD0.05613 | 2015-09-17 |
| USD0.0142 | 2015-06-18 |