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 Investments announced November 2026 monthly distributions for its seven closed-end funds, with CCD paying $0.1950 per share payable November 20 to holders of record November 13. CCD's distribution is sourced entirely from short-term capital gains, with no ordinary income, long-term gains, or return of capital components per the Section 19(a) estimate.
Key figures
- Record date
- 2026-11-13
- Payable date
- 2026-11-20
- Distribution source
- short-term capital gains
- Distribution rate ytd
- 0.63
- Ccd distribution source
- 100% short-term capital gains
- Ccd monthly distribution per share
- 0.195
AI analysis
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