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Freitag, 01.11.2024 16:05
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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
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PR Newswire
METRO CHICAGO, Ill., Nov. 1, 2024
METRO CHICAGO, Ill., Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
| Fund | Distribution | Payable | Record | Ex-dividend | |
| | | date Anzeige Aktie im Fokus
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| | | | | | |
| | | | | | |
| CHI (inception 06/26/2002) | | | | | |
| Calamos Convertible Opportunities and Income Fund | $0.0950 | 11/20/24 | 11/13/24 | 11/13/24 | |
| | | | | | |
| | | | | | |
| CHY (inception 05/28/2003) | | | | | |
| Calamos Convertible and High Income | $0.1000 | 11/20/24 | 11/13/24 | 11/13/24 | |
| Fund | | | | | |
| | | | | | |
| | | | | | |
| CSQ (inception 03/26/2004) | | | | | |
| Calamos Strategic Total Return Fund | $0.1025 | 11/20/24 | 11/13/24 | 11/13/24 | |
| | | | | | |
| | | | | | |
| CGO (inception 10/27/2005) | | | | | |
| Calamos Global Total Return Fund | $0.0800 | 11/20/24 | 11/13/24 | 11/13/24 | |
| | | | | | |
| | | | | | |
| CHW (inception 06/27/2007) | | | | | |
| Calamos Global Dynamic Income Fund | $0.0500 | 11/20/24 | 11/13/24 | 11/13/24 | |
| | | | | | |
| | | | | | |
| CCD (inception 03/27/2015) | | | | | |
| Calamos Dynamic Convertible and | $0.1950 | 11/20/24 | 11/13/24 | 11/13/24 | |
| Income Fund | | | | | |
| | | | | | |
| CPZ (inception 11/29/2019) | | | | | |
| Calamos Long/Short Equity & Dynamic Income Trust | $0.1400 | 11/20/24 | 11/13/24 | 11/13/24 | |
| | | | | |
The following table provides estimates of Calamos Global Total Return Fund's and Calamos Global Dynamic Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
| Distribution Components for November 2024's Payable Date | CGO | CHW |
| Ordinary Income | $0.0000 | $0.0000 |
| Short-Term Capital Gains | $0.0800 | $0.0500 |
| Long-Term Capital Gains | $0.0000 | $0.0000 |
| Return of Capital | $0.0000 | $0.0000 |
| Total Distribution (Level Rate) | $0.0800 | $0.0500 |
| | | |
| 2025 Fiscal YTD Data | CGO | CHW |
| Ordinary Income | $0.0000 | $0.0000 |
| Short-Term Capital Gains | $0.0800 | $0.0500 |
| Long-Term Capital Gains | $0.0000 | $0.0000 |
| Return of Capital | $0.0000 | $0.0000 |
| Total Fiscal YTD Distribution (Level Rate) | $0.0800 | $0.0500 |
Regarding Calamos' remaining five closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US 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 longterm 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 YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
| | | | | | | | | | | | | |
| | | | | Estimated Per Share Sources of Distribution | | Estimated Percentage of Distribution | ||||||
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| | | Per Share | | Net | Short-Term | Long-Term Werbung Mehr Nachrichten zum Fonds kostenlos abonnieren
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