已收盘 07-02 16:00:00 美东时间
-0.100
-1.13%
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.095/share monthly dividend. Forward yield 8.62% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHI Dividend ...
07-02 05:33
Calamos Global Dynamic Income Fund (CHW) declares $0.06/share monthly dividend. Forward yield 8.13% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHW Dividend Scorecard, Yie...
07-02 05:32
To enhance its search functionality and modernize its platform, Pinterest (PINS) has committed $4B for cloud services with Amazon Web Services (AWS) through 2031. This agreement is the largest infrast...
06-04 22:33
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.092/share monthly dividend. Forward yield 8.63% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHI Dividend ...
06-02 19:34
Calamos Global Dynamic Income Fund (CHW) declares $0.05/share monthly dividend. Forward yield 6.6% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHW Dividend Scorecard, Yiel...
06-02 19:33
Manulife Financial NONCUM PF1 SER11 (MFC.PR.J:CA) declares CAD 0.3849/share quarterly dividend. Forward yield 4.32% Payable June 19; for shareholders of record May 29; ex-div May 29. See MFC.PR.J:CA D...
05-14 15:16
Northern Trust supports launch of Europe’s first autocallable ETF on Waystone platform Northern Trust supported launch of Calamos Autocallable Income UCITS on Waystone ETF ICAV, billed as Europe’s first autocallable ETF. Derivatives-based synthetic strategy targets benchmark tied to diversified port
05-07 17:06
Calamos投资公司宣布,旗下封闭式基金Calamos全球动态收益基金(CHW)将进行月度股息派发。 根据公司公告,CHW基金将于2026年5月21日...
05-05 03:09
Calamos launches CAGE, an autocallable growth ETF targeting 23% returns with tax-efficient, reinvested coupons.
04-17 05:00
公司名称
|
Calamos全球动态收益基金
|
行业分类
|
--
|
业务描述
|
Calamos Global Dynamic Income Fund operates as a diversified, closed-end management investment company. It provides a level of current income with a secondary objective of capital appreciation. The company was founded on April 10, 2007 and is headquartered in Naperville, IL.
|
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.095/share monthly dividend. Forward yield 8.62% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHI Dividend ...
07-02 05:33
Calamos Global Dynamic Income Fund (CHW) declares $0.06/share monthly dividend. Forward yield 8.13% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHW Dividend Scorecard, Yie...
07-02 05:32
To enhance its search functionality and modernize its platform, Pinterest (PINS) has committed $4B for cloud services with Amazon Web Services (AWS) through 2031. This agreement is the largest infrast...
06-04 22:33
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.092/share monthly dividend. Forward yield 8.63% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHI Dividend ...
06-02 19:34
Calamos Global Dynamic Income Fund (CHW) declares $0.05/share monthly dividend. Forward yield 6.6% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHW Dividend Scorecard, Yiel...
06-02 19:33
Manulife Financial NONCUM PF1 SER11 (MFC.PR.J:CA) declares CAD 0.3849/share quarterly dividend. Forward yield 4.32% Payable June 19; for shareholders of record May 29; ex-div May 29. See MFC.PR.J:CA D...
05-14 15:16
Northern Trust supports launch of Europe’s first autocallable ETF on Waystone platform Northern Trust supported launch of Calamos Autocallable Income UCITS on Waystone ETF ICAV, billed as Europe’s first autocallable ETF. Derivatives-based synthetic strategy targets benchmark tied to diversified port
05-07 17:06
Calamos投资公司宣布,旗下封闭式基金Calamos全球动态收益基金(CHW)将进行月度股息派发。 根据公司公告,CHW基金将于2026年5月21日...
05-05 03:09
Calamos launches CAGE, an autocallable growth ETF targeting 23% returns with tax-efficient, reinvested coupons.
04-17 05:00
派息除权日
|
每股总股息
| 派息日期 |
2026-06-12
|
0.05
|
2026-06-22
|
2026-05-14
|
0.05
|
2026-05-21
|
2026-04-14
|
0.05
|
2026-04-21
|
2026-03-13
|
0.05
|
2026-03-20
|
2026-02-13
|
0.05
|
2026-02-23
|
2025-12-30
|
0.05
|
2026-01-09
|
2025-12-12
|
0.05
|
2025-12-19
|
2025-11-14
|
0.05
|
2025-11-21
|
2025-10-15
|
0.05
|
2025-10-21
|
2025-09-15
|
0.05
|
2025-09-22
|
2025-08-14
|
0.05
|
2025-08-19
|
2025-07-14
|
0.05
|
2025-07-21
|
2025-06-12
|
0.05
|
2025-06-20
|
2025-05-13
|
0.05
|
2025-05-20
|
2025-04-11
|
0.05
|
2025-04-21
|
2025-03-13
|
0.05
|
2025-03-20
|
2025-02-13
|
0.05
|
2025-02-21
|
2024-12-30
|
0.05
|
2025-01-10
|
2024-12-13
|
0.05
|
2024-12-19
|
2024-11-13
|
0.05
|
2024-11-20
|
2024-10-15
|
0.05
|
2024-10-22
|
2024-09-13
|
0.05
|
2024-09-18
|
2024-08-09
|
0.05
|
2024-08-16
|
2024-07-12
|
0.05
|
2024-07-19
|
2024-06-14
|
0.05
|
2024-06-20
|
2024-05-13
|
0.05
|
2024-05-21
|
2024-04-11
|
0.05
|
2024-04-19
|
2024-03-13
|
0.05
|
2024-03-21
|
2024-02-09
|
0.05
|
2024-02-20
|
2023-12-28
|
0.05
|
2024-01-11
|
2023-12-11
|
0.05
|
2023-12-18
|
2023-11-13
|
0.05
|
2023-11-20
|
2023-10-12
|
0.05
|
2023-10-19
|
2023-09-11
|
0.05
|
2023-09-18
|
2023-08-10
|
0.05
|
2023-08-17
|
2023-07-13
|
0.05
|
2023-07-20
|
2023-06-09
|
0.05
|
2023-06-16
|
2023-05-11
|
0.05
|
2023-05-18
|
2023-04-13
|
0.05
|
2023-04-20
|
2023-03-13
|
0.05
|
2023-03-20
|
2023-02-10
|
0.05
|
2023-02-17
|
2022-12-29
|
0.05
|
2023-01-13
|
2022-12-09
|
0.05
|
2022-12-19
|
2022-11-10
|
0.05
|
2022-11-18
|
2022-10-13
|
0.05
|
2022-10-20
|
2022-09-12
|
0.07
|
2022-09-20
|
2022-08-11
|
0.07
|
2022-08-19
|
2022-07-12
|
0.07
|
2022-07-20
|
2022-06-10
|
0.07
|
2022-06-17
|
2022-05-12
|
0.07
|
2022-05-20
|
2022-04-12
|
0.07
|
2022-04-20
|
2022-03-11
|
0.07
|
2022-03-18
|
2022-02-11
|
0.07
|
2022-02-18
|
2021-12-30
|
0.07
|
2022-01-14
|
2021-12-13
|
0.07
|
2021-12-20
|
2021-11-10
|
0.07
|
2021-11-19
|
2021-10-08
|
0.07
|
2021-10-20
|
2021-09-13
|
0.07
|
2021-09-20
|
2021-08-12
|
0.07
|
2021-08-20
|
2021-07-12
|
0.07
|
2021-07-20
|
2021-06-11
|
0.07
|
2021-06-18
|
2021-05-13
|
0.07
|
2021-05-20
|
2021-04-13
|
0.07
|
2021-04-20
|
2021-03-11
|
0.07
|
2021-03-19
|
2021-02-11
|
0.07
|
2021-02-19
|
2020-12-30
|
0.07
|
2021-01-15
|
2020-12-11
|
0.07
|
2020-12-18
|
2020-11-12
|
0.07
|
2020-11-20
|
2020-10-13
|
0.07
|
2020-10-20
|
2020-09-11
|
0.07
|
2020-09-18
|
2020-08-13
|
0.07
|
2020-08-20
|
2020-07-10
|
0.07
|
2020-07-20
|
2020-06-11
|
0.07
|
2020-06-19
|
2020-05-12
|
0.07
|
2020-05-20
|
2020-04-13
|
0.07
|
2020-04-20
|
2020-03-12
|
0.07
|
2020-03-20
|
2020-02-13
|
0.07
|
2020-02-20
|
2019-12-30
|
0.07
|
2020-01-17
|
2019-12-12
|
0.07
|
2019-12-20
|
2019-11-08
|
0.07
|
2019-11-20
|
2019-10-11
|
0.07
|
2019-10-21
|
2019-09-13
|
0.07
|
2019-09-20
|
2019-08-09
|
0.07
|
2019-08-20
|
2019-07-11
|
0.07
|
2019-07-19
|
2019-06-13
|
0.07
|
2019-06-20
|
2019-05-10
|
0.07
|
2019-05-20
|
2019-04-11
|
0.07
|
2019-04-18
|
2019-03-11
|
0.07
|
2019-03-20
|
2019-02-11
|
0.07
|
2019-02-20
|
2018-12-28
|
0.07
|
2019-01-18
|
2018-12-13
|
0.07
|
2018-12-20
|
2018-11-09
|
0.07
|
2018-11-20
|
2018-10-11
|
0.07
|
2018-10-19
|
2018-09-14
|
0.07
|
2018-09-20
|
2018-08-10
|
0.07
|
2018-08-20
|
2018-07-12
|
0.07
|
2018-07-20
|
2018-06-11
|
0.07
|
2018-06-20
|
2018-05-11
|
0.07
|
2018-05-21
|
2018-04-12
|
0.07
|
2018-04-20
|
2018-03-09
|
0.07
|
2018-03-20
|
2018-02-09
|
0.07
|
2018-02-20
|
2017-12-28
|
0.07
|
2018-01-04
|
2017-12-11
|
0.07
|
2017-12-15
|
2017-11-09
|
0.07
|
2017-11-15
|
2017-10-10
|
0.07
|
2017-10-16
|
2017-09-11
|
0.07
|
2017-09-15
|
2017-08-08
|
0.07
|
2017-08-15
|
2017-07-07
|
0.07
|
2017-07-14
|
2017-06-08
|
0.07
|
2017-06-15
|
2017-05-08
|
0.07
|
2017-05-15
|
2017-04-07
|
0.07
|
2017-04-17
|
2017-03-08
|
0.07
|
2017-03-15
|
2017-02-08
|
0.07
|
2017-02-15
|
2016-12-28
|
0.07
|
2017-01-05
|
2016-12-08
|
0.07
|
2016-12-15
|
2016-11-07
|
0.07
|
2016-11-15
|
2016-10-06
|
0.07
|
2016-10-14
|
2016-09-08
|
0.07
|
2016-09-15
|
2016-08-08
|
0.07
|
2016-08-15
|
2016-07-08
|
0.07
|
2016-07-15
|
2016-06-08
|
0.07
|
2016-06-15
|
2016-05-09
|
0.07
|
2016-05-16
|
2016-04-08
|
0.07
|
2016-04-15
|
2016-03-08
|
0.07
|
2016-03-15
|
2016-02-08
|
0.07
|
2016-02-16
|
2015-12-29
|
0.07
|
2016-01-06
|
2015-12-08
|
0.07
|
2015-12-15
|
2015-11-06
|
0.07
|
2015-11-16
|
2015-10-07
|
0.07
|
2015-10-15
|
2015-09-08
|
0.07
|
2015-09-15
|
2015-08-07
|
0.07
|
2015-08-14
|
2015-07-08
|
0.07
|
2015-07-15
|
2015-06-08
|
0.07
|
2015-06-15
|
2015-05-08
|
0.07
|
2015-05-15
|
2015-04-08
|
0.07
|
2015-04-15
|
2015-03-09
|
0.07
|
2015-03-16
|
2015-02-06
|
0.07
|
2015-02-13
|
2014-12-29
|
0.07
|
2015-01-16
|
2014-12-08
|
0.07
|
2014-12-15
|
2014-11-06
|
0.07
|
2014-11-14
|
2014-10-07
|
0.07
|
2014-10-15
|
2014-09-08
|
0.07
|
2014-09-15
|
2014-08-08
|
0.07
|
2014-08-15
|
2014-07-08
|
0.07
|
2014-07-15
|
2014-06-09
|
0.07
|
2014-06-16
|
2014-05-08
|
0.07
|
2014-05-15
|
2014-04-08
|
0.07
|
2014-04-15
|
2014-03-07
|
0.06
|
2014-03-14
|
2014-02-07
|
0.06
|
2014-02-14
|
2013-12-27
|
0.06
|
2014-01-06
|
2013-12-09
|
0.06
|
2013-12-16
|
2013-11-07
|
0.06
|
2013-11-15
|
2013-10-08
|
0.06
|
2013-10-15
|
2013-09-09
|
0.06
|
2013-09-16
|
2013-08-08
|
0.06
|
2013-08-15
|
2013-07-08
|
0.06
|
2013-07-15
|
2013-06-07
|
0.06
|
2013-06-14
|
2013-05-08
|
0.06
|
2013-05-15
|
2013-04-08
|
0.06
|
2013-04-15
|
2013-03-08
|
0.06
|
2013-03-15
|
2013-02-08
|
0.06
|
2013-02-15
|
2012-12-27
|
0.06
|
2013-01-04
|
2012-12-07
|
0.06
|
2012-12-14
|
2012-11-08
|
0.06
|
2012-11-16
|
2012-10-09
|
0.06
|
2012-10-16
|
2012-09-07
|
0.06
|
2012-09-14
|
2012-08-08
|
0.06
|
2012-08-15
|
2012-07-09
|
0.06
|
2012-07-16
|
2012-06-08
|
0.06
|
2012-06-15
|
2012-05-08
|
0.06
|
2012-05-15
|
2012-04-09
|
0.06
|
2012-04-16
|
2012-03-08
|
0.06
|
2012-03-15
|
2012-02-08
|
0.06
|
2012-02-15
|
2011-12-28
|
0.05
|
2012-01-05
|
2011-12-08
|
0.05
|
2011-12-15
|
2011-11-08
|
0.05
|
2011-11-15
|
2011-10-06
|
0.05
|
2011-10-14
|
2011-09-08
|
0.05
|
2011-09-15
|
2011-08-08
|
0.05
|
2011-08-15
|
2011-07-08
|
0.05
|
2011-07-15
|
2011-06-08
|
0.05
|
2011-06-15
|
2011-05-09
|
0.05
|
2011-05-16
|
2011-04-08
|
0.05
|
2011-04-15
|
2011-03-08
|
0.05
|
2011-03-15
|
2011-02-08
|
0.05
|
2011-02-15
|
2010-12-29
|
0.05
|
2011-01-05
|
2010-12-03
|
0.05
|
2010-12-10
|
2010-11-08
|
0.05
|
2010-11-16
|
2010-10-07
|
0.05
|
2010-10-15
|
2010-09-08
|
0.05
|
2010-09-15
|
2010-08-06
|
0.05
|
2010-08-13
|
2010-07-08
|
0.05
|
2010-07-15
|
2010-06-08
|
0.05
|
2010-06-15
|
2010-05-10
|
0.05
|
2010-05-17
|
2010-04-09
|
0.05
|
2010-04-16
|
2010-03-09
|
0.05
|
2010-03-16
|
2010-02-05
|
0.05
|
2010-02-12
|
2009-12-29
|
0.05
|
2010-01-06
|
2009-12-03
|
0.05
|
2009-12-10
|
2009-11-06
|
0.05
|
2009-11-16
|
2009-10-07
|
0.06
|
2009-10-15
|
2009-09-08
|
0.06
|
2009-09-15
|
2009-08-06
|
0.06
|
2009-08-13
|
2009-07-08
|
0.06
|
2009-07-15
|
2009-06-08
|
0.08
|
2009-06-15
|
2009-05-07
|
0.08
|
2009-05-14
|
2009-04-08
|
0.08
|
2009-04-16
|
2009-03-09
|
0.08
|
2009-03-16
|
2009-02-06
|
0.08
|
2009-02-13
|
2008-12-29
|
0.08
|
2009-01-06
|
2008-12-04
|
0.08
|
2008-12-11
|
2008-11-10
|
0.08
|
2008-11-18
|
2008-10-09
|
0.11
|
2008-10-17
|
2008-09-04
|
0.11
|
2008-09-11
|
2008-08-07
|
0.11
|
2008-08-14
|
2008-07-09
|
0.11
|
2008-07-16
|
2008-06-10
|
0.11
|
2008-06-17
|
2008-05-08
|
0.11
|
2008-05-15
|
2008-04-09
|
0.11
|
2008-04-16
|
2008-03-11
|
0.11
|
2008-03-18
|
2008-02-07
|
0.11
|
2008-02-14
|
2007-12-27
|
0.11
|
2008-01-04
|
2007-12-04
|
0.11
|
2007-12-11
|
2007-11-07
|
0.11
|
2007-11-15
|
2007-10-09
|
0.11
|
2007-10-16
|
2007-09-11
|
0.11
|
2007-09-18
|
2007-08-09
|
0.11
|
2007-08-31
|
