Calamos Convertible and High Income Fund
CHY
Price:
$12.29
Market Cap:
$934.15M
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-05-29
Stock Exchange
NASDAQ
Ticker
CHY
PE Ratio
[12.17]
ROE
[10.07%]
Current Ratio
[0]
Dividend Yield
[9.76%]
Enterprise Value
[1.38B]
Dividend History
CHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Convertible and High Income Fund (CHY) has a track record worth reviewing. Looking at dividend history for CHY 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
9.76%
Annual Dividend
$0.10
P/E Ratio
12.17
Payout Ratio
1.09
Dividend per Share
$1.20
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.1 | $0.1 | 2025-01-10 | 2024-12-18 |
| 2024-12-13 | $0.1 | $0.1 | 2024-12-19 | 2024-12-02 |
| 2024-11-13 | $0.1 | $0.1 | 2024-11-20 | 2024-11-01 |
| 2024-10-15 | $0.1 | $0.1 | 2024-10-22 | 2024-10-01 |
| 2024-09-13 | $0.1 | $0.1 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | $0.1 | $0.1 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | $0.1 | $0.1 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | $0.1 | $0.1 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | $0.1 | $0.1 | 2024-05-21 | 2024-05-01 |
| 2024-04-11 | $0.1 | $0.1 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | $0.1 | $0.1 | 2024-03-21 | 2024-03-01 |
Calamos Convertible and High Income Fund (CHY) Dividend History Chart
The table below shows Calamos Convertible and High Income Fund (CHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Convertible and High Income Fund (CHY) Dividend Growth
Calamos Convertible and High Income Fund (CHY) 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❓
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