CGO - CALAMOS GLOBAL TOTAL RETURN FUND
IEX Last Trade
11.65
0.100 0.858%
Share volume: 100
Last Updated: Thu 26 Dec 2024 08:17:54 PM CET
Securities and Commodity Exchanges:
0.52%
PREVIOUS CLOSE
CHG
CHG%
$11.55
0.10
0.87%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/2024 | 08/01/2024 | 08/09/2024 | 08/16/2024 | $11.65 | 0.08 | 7.70% | Monthly | Cash | USD | Ordinary Shares |
| 07/12/2024 | 07/01/2024 | 07/12/2024 | 07/19/2024 | $11.65 | 0.08 | 7.70% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/20/2024 | $11.65 | 0.08 | 7.70% | Monthly | Cash | USD | Ordinary Shares |
| 05/13/2024 | 05/01/2024 | 05/14/2024 | 05/21/2024 | $11.65 | 0.08 | 7.70% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 04/01/2024 | 04/12/2024 | 04/19/2024 | $11.65 | 0.08 | 7.70% | Monthly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 03/01/2024 | 03/14/2024 | 03/21/2024 | $11.65 | 0.08 | 7.70% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 02/20/2024 | $11.65 | 0.08 | 7.70% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/11/2024 | $11.65 | 0.08 | 7.70% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | CGO | 1 | 1 | 1 | ||
| 11/13/2024 | CGO | 1 | 1 | 1 | ||
| 10/15/2024 | CGO | 1 | 1 | 1 | ||
| 09/13/2024 | CGO | 1 | 1 | 1 |