|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.44 USD | -0.30% |
|
+2.13% | +18.83% |
EPS & Dividend: Calamos Convertible and High Income Fund
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 1.02 | 1.155 | 1.2 | 1.2 | 1.2 | 1.2 |
| Rate of return | 8.87% | 6.96% | 10.9% | 11% | 10.2% | 10.2% |
| EPS 2 | 3.059 | 4.297 | -4.303 | -0.1258 | 2.318 | 2.324 |
| Distribution rate | 33.3% | 26.9% | -27.9% | -954% | 51.8% | 51.6% |
| Reference price 2 | 11.50 | 16.60 | 11.00 | 10.87 | 11.79 | 11.72 |
| Nbr of stocks (in thousands) | 73,250 | 73,567 | 75,554 | 76,009 | 76,009 | 79,302 |
| Announcement Date | 12/30/20 | 12/29/21 | 12/28/22 | 12/29/23 | 12/27/24 | 12/29/25 |
Past dividends: Calamos Convertible and High Income Fund
| 2026-06-12 | Ex-dividend date - 0.1 USD | 00:00 |
| 2026-05-14 | Ex-dividend date - 0.1 USD | 00:00 |
| 2026-04-14 | Ex-dividend date - 0.1 USD | 00:00 |
| 2026-03-13 | Ex-dividend date - 0.1 USD | 00:00 |
| 2026-02-13 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-12-30 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-12-12 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-11-14 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-10-15 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-09-15 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-08-14 | Ex-dividend date - 0.1 USD | 00:00 |
| 2025-07-14 | Ex-dividend date - 0.1 USD | 00:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.75% | 4.01% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.75% | 4.01% | ||||
| Weighted average by Cap. | 3.75% | 4.01% |
Select your edition
All financial news and data tailored to specific country editions
