CSQ - Calamos Strategic Total Return Fund
IEX Last Trade
17.02
0.140 0.823%
Share volume: 130,026
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.88
0.14
0.83%
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 | $17.02 | 0.1025 | 6.78% | Monthly | Cash | USD | Ordinary Shares |
07/12/2024 | 07/01/2024 | 07/12/2024 | 07/19/2024 | $17.02 | 0.1025 | 6.78% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 06/03/2024 | 06/14/2024 | 06/20/2024 | $17.02 | 0.1025 | 6.78% | Monthly | Cash | USD | Ordinary Shares |
05/13/2024 | 05/01/2024 | 05/14/2024 | 05/21/2024 | $17.02 | 0.1025 | 6.78% | Monthly | Cash | USD | Ordinary Shares |
04/11/2024 | 04/01/2024 | 04/12/2024 | 04/19/2024 | $17.02 | 0.1025 | 6.78% | Monthly | Cash | USD | Ordinary Shares |
03/13/2024 | 03/01/2024 | 03/14/2024 | 03/21/2024 | $17.02 | 0.1025 | 6.78% | monthly | Cash | USD | Ordinary Shares |
02/09/2024 | 02/01/2024 | 02/12/2024 | 02/20/2024 | $17.02 | 0.1025 | 6.78% | monthly | Cash | USD | Ordinary Shares |
12/28/2023 | 12/18/2023 | 12/29/2023 | 01/11/2024 | $17.02 | 0.1025 | 6.78% | monthly | Cash | USD | Ordinary Shares |
12/11/2023 | 12/01/2023 | 12/12/2023 | 12/18/2023 | $17.02 | 0.1025 | 6.78% | monthly | Cash | USD | Ordinary Shares |