Calamos Global Total Return Fund
CGO
Price:
$11.9921
Market Cap:
$117.77M
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
[6.48]
ROE
[0%]
Current Ratio
[0.79]
Dividend Yield
[8.67%]
Enterprise Value
[147.87M]
Dividend History
CGO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CGO has a track record worth reviewing. Looking at dividend history for CGOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
8.67
Annual Dividend
1.04
P/E Ratio
6.48
Payout Ratio
0.00
Dividend per Share
1.04
EPS
1.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-04-11 | 0.08 | 0.08 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | 0.08 | 0.08 | 2024-03-21 | 2024-03-01 |
| 2024-02-09 | 0.08 | 0.08 | 2024-02-20 | 2024-02-01 |
| 2023-12-28 | 0.08 | 0.08 | 2024-01-11 | 2023-12-18 |
| 2023-12-11 | 0.08 | 0.08 | 2023-12-18 | 2023-12-01 |
| 2023-11-13 | 0.08 | 0.08 | 2023-11-20 | 2023-11-01 |
| 2023-10-12 | 0.08 | 0.08 | 2023-10-19 | 2023-10-02 |
| 2023-09-11 | 0.08 | 0.08 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | 0.08 | 0.08 | 2023-08-17 | 2023-08-01 |
| 2023-07-13 | 0.08 | 0.08 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | 0.08 | 0.08 | 2023-06-16 | 2023-06-01 |
| 2023-05-11 | 0.08 | 0.08 | 2023-05-18 | 2023-05-01 |
| 2023-04-13 | 0.08 | 0.08 | 2023-04-20 | 2023-04-03 |
| 2023-03-13 | 0.08 | 0.08 | 2023-03-20 | 2023-03-01 |
| 2023-02-10 | 0.08 | 0.08 | 2023-02-17 | 2023-02-01 |
| 2022-12-29 | 0.08 | 0.08 | 2023-01-13 | 2022-12-19 |
| 2022-12-09 | 0.08 | 0.08 | 2022-12-19 | 2022-12-01 |
| 2022-11-10 | 0.08 | 0.08 | 2022-11-18 | 2022-11-01 |
| 2022-10-13 | 0.08 | 0.08 | 2022-10-20 | 2022-10-03 |
| 2022-09-12 | 0.1 | 0.1 | 2022-09-20 | 2022-09-01 |
| 2022-08-11 | 0.1 | 0.1 | 2022-08-19 | 2022-08-01 |
| 2022-07-12 | 0.1 | 0.1 | 2022-07-20 | 2022-07-06 |
| 2022-06-10 | 0.1 | 0.1 | 2022-06-17 | 2022-06-01 |
| 2022-05-12 | 0.1 | 0.1 | 2022-05-20 | 2022-05-02 |
| 2022-04-12 | 0.1 | 0.1 | 2022-04-20 | 2022-04-01 |
| 2022-03-11 | 0.1 | 0.1 | 2022-03-18 | 2022-03-01 |
| 2022-02-11 | 0.1 | 0.1 | 2022-02-18 | 2022-02-01 |
| 2021-12-30 | 0.1 | 0.1 | 2022-01-14 | 2021-12-20 |
| 2021-12-13 | 0.1 | 0.1 | 2021-12-20 | 2021-12-01 |
| 2021-11-10 | 0.1 | 0.1 | 2021-11-19 | 2021-11-01 |
| 2021-10-08 | 0.1 | 0.1 | 2021-10-20 | 2021-10-04 |
| 2021-09-13 | 0.1 | 0.1 | 2021-09-20 | 2021-09-01 |
| 2021-08-12 | 0.1 | 0.1 | 2021-08-20 | 2021-08-02 |
| 2021-07-12 | 0.1 | 0.1 | 2021-07-20 | 2021-07-01 |
| Show less |
CGO Dividend History Chart
The table below shows CGO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CGO Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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