CALAMOS HIGH INCOME OPPORTUNITIES FUND CLASS I(CIHYX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.076 | USD0.03769 | 2023-02-28 |
| USD0.03799 | 2023-01-31 |
| 2022 | 5.63% | USD 0.419 | USD0.03971 | 2022-12-30 |
| USD0.03894 | 2022-11-30 |
| USD0.03425 | 2022-10-31 |
| USD0.03534 | 2022-09-30 |
| USD0.03511 | 2022-08-31 |
| USD0.03358 | 2022-07-29 |
| USD0.03667 | 2022-06-30 |
| USD0.03198 | 2022-05-31 |
| USD0.03463 | 2022-04-29 |
| USD0.03479 | 2022-03-31 |
| USD0.03275 | 2022-02-28 |
| USD0.0309 | 2022-01-31 |
| 2021 | 5.45% | USD 0.405 | USD0.03072 | 2021-12-31 |
| USD0.03032 | 2021-11-30 |
| USD0.03043 | 2021-10-29 |
| USD0.0306 | 2021-09-30 |
| USD0.03757 | 2021-08-31 |
| USD0.03379 | 2021-07-30 |
| USD0.03414 | 2021-06-30 |
| USD0.03354 | 2021-05-28 |
| USD0.03629 | 2021-04-30 |
| USD0.03854 | 2021-03-31 |
| USD0.03954 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 6.23% | USD 0.463 | USD0.03372 | 2020-12-31 |
| USD0.03762 | 2020-11-30 |
| USD0.02969 | 2020-10-30 |
| USD0.03143 | 2020-09-30 |
| USD0.03504 | 2020-08-31 |
| USD0.03898 | 2020-07-31 |
| USD0.03575 | 2020-06-30 |
| USD0.04106 | 2020-05-29 |
| USD0.04473 | 2020-04-30 |
| USD0.04915 | 2020-03-31 |
| USD0.04495 | 2020-02-28 |
| USD0.04134 | 2020-01-31 |
| 2019 | 6.97% | USD 0.518 | USD0.04291 | 2019-12-31 |
| USD0.04361 | 2019-11-29 |
| USD0.04186 | 2019-10-31 |
| USD0.03675 | 2019-09-30 |
| USD0.04345 | 2019-08-30 |
| USD0.04344 | 2019-07-31 |
| USD0.0437 | 2019-06-28 |
| USD0.04761 | 2019-05-31 |
| USD0.04793 | 2019-04-30 |
| USD0.03814 | 2019-03-29 |
| USD0.04052 | 2019-02-28 |
| USD0.04844 | 2019-01-31 |
| 2018 | 7.31% | USD 0.544 | USD0.04763 | 2018-12-31 |
| USD0.04551 | 2018-11-30 |
| USD0.04524 | 2018-10-31 |
| USD0.04386 | 2018-09-28 |
| USD0.04621 | 2018-08-31 |
| USD0.04213 | 2018-07-31 |
| USD0.04689 | 2018-06-29 |
| USD0.04728 | 2018-05-31 |
| USD0.04557 | 2018-04-30 |
| USD0.04581 | 2018-03-29 |
| USD0.04419 | 2018-02-28 |
| USD0.04326 | 2018-01-31 |
| 2017 | 6.04% | USD 0.449 | USD0.05271 | 2017-12-29 |
| USD0.04046 | 2017-11-30 |
| USD0.02532 | 2017-10-31 |
| USD0.02929 | 2017-09-29 |
| USD0.04191 | 2017-08-31 |
| USD0.03852 | 2017-07-31 |
| USD0.0354 | 2017-06-30 |
| USD0.03689 | 2017-05-31 |
| USD0.04231 | 2017-04-28 |
| USD0.03731 | 2017-03-31 |
| USD0.03589 | 2017-02-28 |
| USD0.03329 | 2017-01-31 |
| 2016 | 6.05% | USD 0.45 | USD0.03893 | 2016-12-30 |
| USD0.03804 | 2016-11-30 |
| USD0.03444 | 2016-10-31 |
| USD0.0339 | 2016-09-30 |
| USD0.03615 | 2016-08-31 |
| USD0.04245 | 2016-07-29 |
| USD0.04894 | 2016-06-30 |
| USD0.03848 | 2016-05-31 |
| USD0.03218 | 2016-04-29 |
| USD0.03648 | 2016-03-31 |
| USD0.03129 | 2016-02-29 |
| USD0.03875 | 2016-01-29 |
| 2015 | 6.26% | USD 0.466 | USD0.04917 | 2015-12-31 |
| USD0.03656 | 2015-11-30 |
| USD0.03408 | 2015-10-30 |
| USD0.03602 | 2015-09-30 |
| USD0.03998 | 2015-08-31 |
| USD0.03938 | 2015-07-31 |
| USD0.0431 | 2015-06-30 |
| USD0.03078 | 2015-05-29 |
| USD0.04213 | 2015-04-30 |
| USD0.03765 | 2015-03-31 |
| USD0.03883 | 2015-02-27 |
| USD0.03838 | 2015-01-30 |
| 2014 | 11.23% | USD 0.836 | USD0.0612 | 2014-12-31 |
| USD0.24485 | 2014-12-18 |
| USD0.04674 | 2014-11-28 |
| USD0.04336 | 2014-10-31 |
| USD0.04354 | 2014-09-30 |
| USD0.03923 | 2014-08-29 |
| USD0.05551 | 2014-07-31 |
| USD0.04674 | 2014-06-30 |
| USD0.06298 | 2014-05-30 |
| USD0.0458 | 2014-04-30 |
| USD0.05887 | 2014-03-31 |
| USD0.04538 | 2014-02-28 |
| USD0.04161 | 2014-01-31 |
| 2013 | 7.41% | USD 0.551 | USD0.04921 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.057 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 7.82% | USD 0.582 | USD0.048 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.049 | 2012-11-01 |
| USD0.052 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 8.63% | USD 0.642 | USD0.05 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.058 | 2011-09-30 |
| USD0.065 | 2011-08-31 |
| USD0.061 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 8.47% | USD 0.63 | USD0.058 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.053 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.06 | 2010-06-30 |
| USD0.06 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.058 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 8.31% | USD 0.618 | USD0.236 | 2009-12-17 |
| USD0.173 | 2009-09-17 |
| USD0.136 | 2009-06-18 |
| USD0.073 | 2009-03-19 |
| 2008 | 7.39% | USD 0.55 | USD0.125 | 2008-12-18 |
| USD0.133 | 2008-09-18 |
| USD0.053 | 2008-07-15 |
| USD0.154 | 2008-06-19 |
| USD0.085 | 2008-03-20 |
| 2007 | 10.75% | USD 0.8 | USD0.384 | 2007-12-27 |
| USD0.149 | 2007-09-20 |
| USD0.144 | 2007-06-21 |
| USD0.123 | 2007-03-22 |
| 2006 | 9.88% | USD 0.735 | USD0.253 | 2006-12-28 |
| USD0.126 | 2006-09-21 |
| USD0.125 | 2006-06-22 |
| USD0.231 | 2006-04-06 |
| 2005 | 10.03% | USD 0.746 | USD0.212 | 2005-12-29 |
| USD0.149 | 2005-09-22 |
| USD0.149 | 2005-06-23 |
| USD0.236 | 2005-04-06 |
| 2004 | 9.88% | USD 0.735 | USD0.203 | 2004-12-30 |
| USD0.167 | 2004-09-23 |
| USD0.211 | 2004-06-24 |
| USD0.154 | 2004-03-25 |
| 2003 | 9.09% | USD 0.676 | USD0.244 | 2003-12-30 |
| USD0.183 | 2003-09-25 |
| USD0.151 | 2003-06-26 |
| USD0.098 | 2003-03-27 |
| 2002 | 3.15% | USD 0.235 | USD0.1253 | 2002-09-25 |
| USD0.10927 | 2002-06-26 |