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) 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
AI analysis
Red flags1 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.