Market Overview

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

Share:

NAPERVILLE, Ill., Oct. 1, 2019 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distribution paid in October 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans.

Fund

Distribution

(Level Rate)

Payable

date

Record

date

Ex-dividend

date


CHI (inception 06/26/2002)

Calamos Convertible Opportunities and Income Fund

$0.0800

10/21/19

10/15/19

10/14/19

CHY (inception 05/28/2003)

Calamos Convertible and High Income Fund

$0.0850

10/21/19

10/15/19

10/14/19

CSQ (inception 03/26/2004)

Calamos Strategic Total Return Fund

$0.0825

10/21/19

10/15/19

10/14/19

CGO (inception 10/27/2005)

Calamos Global Total Return Fund

$0.1000

10/21/19

10/15/19

10/14/19

CHW (inception 06/27/2007)

Calamos Global Dynamic Income Fund

$0.0700

10/21/19

10/15/19

10/14/19

CCD (inception 03/27/2015)

Calamos Dynamic Convertible and Income Fund

$0.1670

10/21/19

10/15/19

10/14/19

The information below is required by an exemptive order granted to the Funds by the U.S. Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.

The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per common share for the Funds.












Estimated Per Share Sources of Distribution


Estimated Percentage of Distribution














Fund


Per Share
Distribution


Net
Income

Short-Term
Gains

Long-Term
Gains

Return of
Capital


Net
Income

Short-Term
Gains

Long-Term
Gains

Return of
Capital

CHI

Current Month

0.0800


0.0232

0.0305

0.0263

-


29.0%

38.1%

32.9%

0.0%


Fiscal YTD

0.9600


0.3363

0.0729

0.1024

0.4484


35.0%

7.6%

10.7%

46.7%


Net Asset Value

10.54











CHY

Current Month

0.0850


0.0203

0.0324

0.0323

-


23.9%

38.1%

38.0%

0.0%


Fiscal YTD

1.0200


0.3617

0.0773

0.1035

0.4775


35.5%

7.6%

10.1%

46.8%


Net Asset Value

11.07







View Comments and Join the Discussion!
 
Don't Miss Any Updates!
News Directly in Your Inbox
Subscribe to:
Benzinga Premarket Activity
Get pre-market outlook, mid-day update and after-market roundup emails in your inbox.
Market in 5 Minutes
Everything you need to know about the market - quick & easy.
Daily Analyst Rating
A summary of each day’s top rating changes from sell-side analysts on the street.
Fintech Focus
A daily collection of all things fintech, interesting developments and market updates.
Thank You

Thank you for subscribing! If you have any questions feel free to call us at 1-877-440-ZING or email us at vipaccounts@benzinga.com