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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

$CCDPress releaseMay 1, 2026, 4:20 PM ETRead the release

Calamos Dynamic Convertible and Income Fund (CCD) declared a monthly distribution of $0.1950 per share, payable on May 21, 2026 to shareholders of record as of May 14. The fund estimates that the May distribution consists of $0.1004 from net realized short-term capital gains and $0.0946 from return of capital.

Key figures

Ccd st cap gains
$0.1004
Ccd return of capital
$0.0946
Ccd monthly distribution
$0.1950
Ccd fiscal ytd distribution
$1.3650

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