Calamos Global Total Return Fund
CGO
Price:
$11.68
Market Cap:
$114.71M
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Global
IPO Date
2005-10-27
Stock Exchange
NASDAQ
Ticker
CGO
PE Ratio
[6.21]
ROE
[5.23%]
Current Ratio
[0]
Dividend Yield
[8.22%]
Enterprise Value
[144.81M]
Dividend History
CGO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Global Total Return Fund (CGO) has a track record worth reviewing. Looking at dividend history for CGO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
8.22%
Annual Dividend
$0.08
P/E Ratio
6.21
Payout Ratio
1.96
Dividend per Share
$0.96
EPS
1.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.08 | $0.08 | 2025-01-10 | 2024-12-18 |
| 2024-12-13 | $0.08 | $0.08 | 2024-12-19 | 2024-12-02 |
| 2024-11-13 | $0.08 | $0.08 | 2024-11-20 | 2024-11-01 |
| 2024-10-15 | $0.08 | $0.08 | 2024-10-22 | 2024-10-01 |
| 2024-09-13 | $0.08 | $0.08 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | $0.08 | $0.08 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | $0.08 | $0.08 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | $0.08 | $0.08 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | $0.08 | $0.08 | 2024-05-21 | 2024-05-01 |
| 2024-04-11 | $0.08 | $0.08 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | $0.08 | $0.08 | 2024-03-21 | 2024-03-01 |
Calamos Global Total Return Fund (CGO) Dividend History Chart
The table below shows Calamos Global Total Return Fund (CGO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Global Total Return Fund (CGO) Dividend Growth
Calamos Global Total Return Fund (CGO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGO’s dividend yield?
What is the difference between regular and special dividends?
Has CGO increased its dividends over time?
Why might dividend history data be delayed?
How often does CGO pay dividends?
What factors impact CGO's dividend payments?
Can dividends change over time?
What is CGO’s next dividend date?