Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Calamos Dynamic Convertible and Income Fund (CCD) announced a monthly distribution of $0.1950 per share, payable June 22, 2026. The distribution is sourced entirely from short-term capital gains, with no contribution from ordinary income or return of capital for the current month.
Key figures
- Dividend
- 0.195
- Nav
- 23
- Ytd nav return
- 15.28%
- Ytd distribution
- 1.56
- Annualized dist rate
- 10.13%
- Return of capital pct
- 0.0%
- Short term capital gains pct
- 100.0%
AI analysis
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