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 July 21, 2026 to shareholders of record on July 14. The July distribution is sourced entirely from net realized short-term capital gains, bringing the fiscal year-to-date total distribution to $1.7550 per share.
Key figures
- Record date
- 7/14/26
- Payable date
- 7/21/26
- Ex dividend date
- 7/14/26
- Monthly distribution
- 0.195
- Ytd return of capital
- 0.4661
- Ytd total distribution
- 1.755
- Ytd short term capital gains
- 1.2889
AI analysis
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