Calamos Convertible and High Income Fund Split history
Calamos Convertible and High Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Calamos Convertible and High Income Fund
Calamos Convertible and High Income Fund has declared 260 dividends since Aug. 14, 2003.
In the past 12 months, Calamos Convertible and High Income Fund has declared an equity dividend amounting to $1.20 per share.
At the current share price of $10.8500, Calamos Convertible and High Income Fund's dividend yield is 11.06%. Adjusting for Split the dividend yield is 0.92%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Jul 2025 | 0.10 | Equity Share |
12 Jun 2025 | 0.10 | Equity Share |
13 May 2025 | 0.10 | Equity Share |
11 Apr 2025 | 0.10 | Equity Share |
13 Mar 2025 | 0.10 | Equity Share |
13 Feb 2025 | 0.10 | Equity Share |
30 Dec 2024 | 0.10 | Equity Share |
13 Dec 2024 | 0.10 | Equity Share |
13 Nov 2024 | 0.10 | Equity Share |
15 Oct 2024 | 0.10 | Equity Share |
13 Sep 2024 | 0.10 | Equity Share |
09 Aug 2024 | 0.10 | Equity Share |
12 Jul 2024 | 0.10 | Equity Share |
14 Jun 2024 | 0.10 | Equity Share |
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Board Meetings - Calamos Convertible and High Income Fund
The latest board meeting for Calamos Convertible and High Income Fund took place on 04 Jul 2025, for the purpose of Calamos Convertible & High Income Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
04 Jul 2025 | Calamos Convertible & High Income Fund Second Quarter Earnings Results for 2025 | - |
27 Jun 2025 | Calamos Convertible & High Income Fund Second Quarter Earnings Results for 2025 | - |
26 Jun 2025 | Calamos Convertible & High Income Fund Annual General Meeting for 2025 | - |
23 Jun 2025 | Calamos Convertible & High Income Fund Annual General Meeting for 2025 | - |
03 Jan 2025 | Calamos Convertible & High Income Fund Annual Report for 2024 | - |
27 Dec 2024 | Calamos Convertible & High Income Fund Annual Report for 2024 | - |
28 Jun 2024 | Calamos Convertible & High Income Fund Second Quarter Earnings Results for 2024 | - |
27 Jun 2024 | Calamos Convertible & High Income Fund Second Quarter Earnings Results for 2024 | - |
26 Jun 2024 | Calamos Convertible & High Income Fund Annual General Meeting for 2024 | - |
20 Jun 2024 | Calamos Convertible & High Income Fund Annual General Meeting for 2024 | - |