CALAMOS GLOBAL DYNAMIC INCOME FUND

Dividend Calamos Global Dynamic Income Fund

Stocks

CHW

US12811L1070

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-08-12 EDT			5-day change	1st Jan Change
8.660 ^USD	+0.12%		+2.12%	+16.87%

08-02	Calamos Global Dynamic Income Fund announces Monthly dividend, payable on August 21, 2026	CI
07-02	Calamos Global Dynamic Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026	CI

Upcoming dividends: Calamos Global Dynamic Income Fund

2026-08-14

Ex-dividend date

US$0.06

00:00

EPS & Dividend: Calamos Global Dynamic Income Fund

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.84	0.84	0.82	0.6	0.6	0.6
Rate of return	10.8%	8.09%	14.5%	11.5%	8.7%	7.82%
EPS ²	0.9652	2.926	-3.092	0.471	2.33	1.451
Distribution rate	87%	28.7%	-26.5%	127%	25.8%	41.4%
Reference price ²	7.800	10.380	5.640	5.220	6.900	7.670
Nbr of stocks (in thousands)	59,347	59,481	63,833	63,833	63,833	63,864
Announcement Date	12/30/20	12/29/21	12/28/22	12/29/23	12/27/24	12/29/25

¹USD in Million²USD

Estimates

Past dividends: Calamos Global Dynamic Income Fund

2026-07-14	Ex-dividend date - 0.06 USD	00:00
2026-06-12	Ex-dividend date - 0.05 USD	00:00
2026-05-14	Ex-dividend date - 0.05 USD	00:00
2026-04-14	Ex-dividend date - 0.05 USD	00:00
2026-03-13	Ex-dividend date - 0.05 USD	00:00
2026-02-13	Ex-dividend date - 0.05 USD	00:00
2025-12-30	Ex-dividend date - 0.05 USD	00:00
2025-12-12	Ex-dividend date - 0.05 USD	00:00
2025-11-14	Ex-dividend date - 0.05 USD	00:00
2025-10-15	Ex-dividend date - 0.05 USD	00:00
2025-09-15	Ex-dividend date - 0.05 USD	00:00
2025-08-14	Ex-dividend date - 0.05 USD	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.78%	4.03%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.78%	4.03%
	Weighted average by Cap.	3.78%	4.03%

See all sector dividends

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