|
Market Closed -
Nasdaq
01:30:00 01/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 11.71 USD | +0.17% |
|
-7.50% | +3.54% |
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 | 30/12/20 | 29/12/21 | 28/12/22 | 29/12/23 | 27/12/24 | 29/12/25 |
Past dividends: Calamos Convertible and High Income Fund
| 14/09/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 14/08/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 14/07/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 12/06/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 14/05/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 14/04/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 13/03/2026 | Ex-dividend date - 0.1 USD | 09:30 am |
| 13/02/2026 | Ex-dividend date - 0.1 USD | 10:30 am |
| 30/12/2025 | Ex-dividend date - 0.1 USD | 10:30 am |
| 12/12/2025 | Ex-dividend date - 0.1 USD | 10:30 am |
| 14/11/2025 | Ex-dividend date - 0.1 USD | 10:30 am |
| 15/10/2025 | Ex-dividend date - 0.1 USD | 09:30 am |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.71% | 3.95% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.71% | 3.95% | ||||
| Weighted average by Cap. | 3.71% | 3.95% |
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