Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution
Calamos Dynamic Convertible & Income Fund - Closed End Fund (CCD)
US:NASDAQ Investor Relations:
calamos.com/fundinvestor/closedendfunds/cefund.aspx?name=ccd
Company Research
Source: PR Newswire
NAPERVILLE, Ill., Sept. 3, 2019 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distribution paid in September 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. FundDistribution(Level Rate)PayabledateRecorddateEx-dividenddateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.08009/20/199/16/199/13/19CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.08509/20/199/16/199/13/19CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.08259/20/199/16/199/13/19CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.10009/20/199/16/199/13/19CHW (inception 06/27/2007)Calamos Global Dynamic Income Fund
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