CHI - Calamos Convertible Opportunities and Income Fund
IEX Last Trade
11.46
0.170 1.483%
Share volume: 104,590
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.29
0.17
1.51%
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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 | $11.46 | 0.095 | 9.16% | Monthly | Cash | USD | Ordinary Shares |
| 07/12/2024 | 07/01/2024 | 07/12/2024 | 07/19/2024 | $11.46 | 0.095 | 9.16% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/20/2024 | $11.46 | 0.095 | 9.16% | Monthly | Cash | USD | Ordinary Shares |
| 05/13/2024 | 05/01/2024 | 05/14/2024 | 05/21/2024 | $11.46 | 0.095 | 9.16% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 04/01/2024 | 04/12/2024 | 04/19/2024 | $11.46 | 0.095 | 9.16% | Monthly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 03/01/2024 | 03/14/2024 | 03/21/2024 | $11.46 | 0.095 | 9.16% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 02/20/2024 | $11.46 | 0.095 | 9.16% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/11/2024 | $11.46 | 0.095 | 9.16% | monthly | Cash | USD | Ordinary Shares |
| 12/11/2023 | 12/01/2023 | 12/12/2023 | 12/18/2023 | $11.46 | 0.095 | 9.16% | monthly | Cash | USD | Ordinary Shares |