Calamos Convertible and High Income Closed Fund(CHY) USD 10.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.77% | USD 0.3 | USD0.1 | 2023-04-13 |
| USD0.1 | 2023-03-13 |
| USD0.1 | 2023-02-10 |
| 2022 | 11.99% | USD 1.3 | USD0.1 | 2022-12-29 |
| USD0.1 | 2022-12-09 |
| USD0.1 | 2022-11-11 |
| USD0.1 | 2022-11-10 |
| USD0.1 | 2022-10-13 |
| USD0.1 | 2022-09-12 |
| USD0.1 | 2022-08-11 |
| USD0.1 | 2022-07-12 |
| USD0.1 | 2022-06-10 |
| USD0.1 | 2022-05-12 |
| USD0.1 | 2022-04-12 |
| USD0.1 | 2022-03-11 |
| USD0.1 | 2022-02-11 |
| 2021 | 11.07% | USD 1.2 | USD0.1 | 2021-12-30 |
| USD0.1 | 2021-12-13 |
| USD0.1 | 2021-11-10 |
| USD0.1 | 2021-10-08 |
| USD0.1 | 2021-09-13 |
| USD0.1 | 2021-08-12 |
| USD0.1 | 2021-07-12 |
| USD0.1 | 2021-06-11 |
| USD0.1 | 2021-05-13 |
| USD0.1 | 2021-04-13 |
| USD0.1 | 2021-03-11 |
| USD0.1 | 2021-02-11 |
| 2020 | 9.41% | USD 1.02 | USD0.085 | 2020-12-30 |
| USD0.085 | 2020-12-11 |
| USD0.085 | 2020-11-12 |
| USD0.085 | 2020-10-13 |
| USD0.085 | 2020-09-11 |
| USD0.085 | 2020-08-13 |
| USD0.085 | 2020-07-10 |
| USD0.085 | 2020-06-11 |
| USD0.085 | 2020-05-12 |
| USD0.085 | 2020-04-13 |
| USD0.085 | 2020-03-12 |
| USD0.085 | 2020-02-13 |
| 2019 | 8.69% | USD 0.942 | USD0.085 | 2019-12-30 |
| USD0.085 | 2019-12-12 |
| USD0.085 | 2019-11-08 |
| USD0.06559 | 2019-10-11 |
| USD0.06559 | 2019-09-13 |
| USD0.06559 | 2019-08-09 |
| USD0.06559 | 2019-07-11 |
| USD0.085 | 2019-06-13 |
| USD0.085 | 2019-05-10 |
| USD0.085 | 2019-04-11 |
| USD0.085 | 2019-03-11 |
| USD0.085 | 2019-02-11 |
| 2018 | 10.52% | USD 1.14 | USD0.085 | 2018-12-28 |
| USD0.085 | 2018-12-13 |
| USD0.085 | 2018-11-09 |
| USD0.085 | 2018-10-11 |
| USD0.1 | 2018-09-14 |
| USD0.1 | 2018-08-10 |
| USD0.1 | 2018-07-12 |
| USD0.1 | 2018-06-11 |
| USD0.1 | 2018-05-11 |
| USD0.1 | 2018-04-12 |
| USD0.1 | 2018-03-09 |
| USD0.1 | 2018-02-09 |
| 2017 | 11.07% | USD 1.2 | USD0.1 | 2017-12-28 |
| USD0.1 | 2017-12-11 |
| USD0.1 | 2017-11-09 |
| USD0.1 | 2017-10-10 |
| USD0.1 | 2017-09-11 |
| USD0.1 | 2017-08-08 |
| USD0.1 | 2017-07-07 |
| USD0.1 | 2017-06-08 |
| USD0.1 | 2017-05-08 |
| USD0.1 | 2017-04-07 |
| USD0.1 | 2017-03-08 |
| USD0.1 | 2017-02-08 |
| 2016 | 11.07% | USD 1.2 | USD0.1 | 2016-12-28 |
| USD0.1 | 2016-12-08 |
| USD0.1 | 2016-11-07 |
| USD0.1 | 2016-10-06 |
| USD0.1 | 2016-09-08 |
| USD0.1 | 2016-08-08 |
| USD0.1 | 2016-07-08 |
| USD0.1 | 2016-06-08 |
| USD0.1 | 2016-05-09 |
| USD0.1 | 2016-04-08 |
| USD0.1 | 2016-03-08 |
| USD0.1 | 2016-02-08 |
| 2015 | 11.07% | USD 1.2 | USD0.1 | 2015-12-29 |
| USD0.1 | 2015-12-08 |
| USD0.1 | 2015-11-06 |
| USD0.1 | 2015-10-07 |
| USD0.1 | 2015-09-08 |
| USD0.1 | 2015-08-07 |
| USD0.1 | 2015-07-08 |
| USD0.1 | 2015-06-08 |
| USD0.1 | 2015-05-08 |
| USD0.1 | 2015-04-08 |
| USD0.1 | 2015-03-09 |
| USD0.1 | 2015-02-06 |
| 2014 | 10.79% | USD 1.17 | USD0.1 | 2014-12-29 |
| USD0.1 | 2014-12-08 |
| USD0.1 | 2014-11-06 |
| USD0.1 | 2014-10-07 |
| USD0.1 | 2014-09-08 |
| USD0.1 | 2014-08-08 |
| USD0.1 | 2014-07-08 |
| USD0.1 | 2014-06-09 |
| USD0.1 | 2014-05-08 |
| USD0.1 | 2014-04-08 |
| USD0.085 | 2014-03-07 |
| USD0.085 | 2014-02-07 |
| 2013 | 9.41% | USD 1.02 | USD0.085 | 2013-12-27 |
| USD0.085 | 2013-12-09 |
| USD0.085 | 2013-11-07 |
| USD0.085 | 2013-10-08 |
| USD0.085 | 2013-09-09 |
| USD0.085 | 2013-08-08 |
| USD0.085 | 2013-07-08 |
| USD0.085 | 2013-06-07 |
| USD0.085 | 2013-05-08 |
| USD0.085 | 2013-04-08 |
| USD0.085 | 2013-03-08 |
| USD0.085 | 2013-02-08 |
| 2012 | 9.41% | USD 1.02 | USD0.085 | 2012-12-27 |
| USD0.085 | 2012-12-07 |
| USD0.085 | 2012-11-08 |
| USD0.085 | 2012-10-09 |
| USD0.085 | 2012-09-07 |
| USD0.085 | 2012-08-09 |
| USD0.085 | 2012-07-09 |
| USD0.085 | 2012-06-08 |
| USD0.085 | 2012-05-08 |
| USD0.085 | 2012-04-09 |
| USD0.085 | 2012-03-08 |
| USD0.085 | 2012-02-08 |
| 2011 | 9.41% | USD 1.02 | USD0.085 | 2011-12-28 |
| USD0.085 | 2011-12-08 |
| USD0.085 | 2011-11-08 |
| USD0.085 | 2011-10-06 |
| USD0.085 | 2011-09-08 |
| USD0.085 | 2011-08-08 |
| USD0.085 | 2011-07-08 |
| USD0.085 | 2011-06-08 |
| USD0.085 | 2011-05-09 |
| USD0.085 | 2011-04-08 |
| USD0.085 | 2011-03-08 |
| USD0.085 | 2011-02-08 |
| 2010 | 9.41% | USD 1.02 | USD0.085 | 2010-12-29 |
| USD0.085 | 2010-12-03 |
| USD0.085 | 2010-11-08 |
| USD0.085 | 2010-10-07 |
| USD0.085 | 2010-09-08 |
| USD0.085 | 2010-08-06 |
| USD0.085 | 2010-07-08 |
| USD0.085 | 2010-06-08 |
| USD0.085 | 2010-05-10 |
| USD0.085 | 2010-04-09 |
| USD0.085 | 2010-03-09 |
| USD0.085 | 2010-02-05 |
| 2009 | 9.41% | USD 1.02 | USD0.085 | 2009-12-29 |
| USD0.085 | 2009-12-03 |
| USD0.085 | 2009-11-06 |
| USD0.085 | 2009-10-07 |
| USD0.085 | 2009-09-08 |
| USD0.085 | 2009-08-06 |
| USD0.085 | 2009-07-08 |
| USD0.085 | 2009-06-08 |
| USD0.085 | 2009-05-07 |
| USD0.085 | 2009-04-08 |
| USD0.085 | 2009-03-09 |
| USD0.085 | 2009-02-06 |
| 2008 | 12.47% | USD 1.352 | USD0.085 | 2008-12-29 |
| USD0.085 | 2008-12-04 |
| USD0.085 | 2008-11-10 |
| USD0.1219 | 2008-10-09 |
| USD0.1219 | 2008-09-04 |
| USD0.1219 | 2008-08-07 |
| USD0.1219 | 2008-07-09 |
| USD0.1219 | 2008-06-10 |
| USD0.1219 | 2008-05-08 |
| USD0.1219 | 2008-04-09 |
| USD0.1219 | 2008-03-11 |
| USD0.1219 | 2008-02-07 |
| 2007 | 14.46% | USD 1.568 | USD0.2271 | 2007-12-27 |
| USD0.1219 | 2007-12-04 |
| USD0.1219 | 2007-11-07 |
| USD0.1219 | 2007-10-09 |
| USD0.1219 | 2007-09-11 |
| USD0.1219 | 2007-08-09 |
| USD0.1219 | 2007-07-10 |
| USD0.1219 | 2007-06-07 |
| USD0.1219 | 2007-05-09 |
| USD0.1219 | 2007-04-10 |
| USD0.1219 | 2007-03-08 |
| USD0.1219 | 2007-02-08 |
| 2006 | 13.69% | USD 1.484 | USD0.1451 | 2006-12-27 |
| USD0.1217 | 2006-12-04 |
| USD0.1217 | 2006-11-09 |
| USD0.1217 | 2006-10-10 |
| USD0.1217 | 2006-09-07 |
| USD0.1217 | 2006-08-09 |
| USD0.1217 | 2006-07-11 |
| USD0.1217 | 2006-06-08 |
| USD0.1217 | 2006-05-09 |
| USD0.1217 | 2006-04-11 |
| USD0.1217 | 2006-03-09 |
| USD0.1217 | 2006-02-09 |
| 2005 | 14.30% | USD 1.55 | USD0.2136 | 2005-12-28 |
| USD0.1215 | 2005-12-13 |
| USD0.1215 | 2005-11-14 |
| USD0.1215 | 2005-10-12 |
| USD0.1215 | 2005-09-13 |
| USD0.1215 | 2005-08-11 |
| USD0.1215 | 2005-07-13 |
| USD0.1215 | 2005-06-13 |
| USD0.1215 | 2005-05-11 |
| USD0.1215 | 2005-04-13 |
| USD0.1215 | 2005-03-10 |
| USD0.1215 | 2005-02-10 |
| 2004 | 13.45% | USD 1.458 | USD0.1215 | 2004-12-28 |
| USD0.1215 | 2004-12-09 |
| USD0.1215 | 2004-11-10 |
| USD0.1215 | 2004-10-13 |
| USD0.1215 | 2004-09-13 |
| USD0.1215 | 2004-08-12 |
| USD0.1215 | 2004-07-13 |
| USD0.1215 | 2004-06-14 |
| USD0.1215 | 2004-05-12 |
| USD0.1215 | 2004-04-13 |
| USD0.1215 | 2004-03-11 |
| USD0.1215 | 2004-02-11 |
| 2003 | 6.73% | USD 0.729 | USD0.1215 | 2003-12-29 |
| USD0.1215 | 2003-12-10 |
| USD0.1215 | 2003-11-13 |
| USD0.1215 | 2003-10-15 |
| USD0.1215 | 2003-09-16 |
| USD0.1215 | 2003-08-14 |