Calamos Long/Short Equity & Dynamic Income Trust (NASDAQ: CPZ) Declares First Monthly Distribution and Special Year-End Distribution
Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund (CPZ)
Company Research
Source: PR Newswire
NAPERVILLE, Ill., Dec. 20, 2019 /PRNewswire/ -- Calamos Investments® announced today the declaration of the first monthly distribution of the Calamos Long/Short Equity & Dynamic Income Trust (the "Fund" or "CPZ"), launched on November 26, 2019. An anticipated distribution of 11.00 cents per share has been declared for February 20, 2020. On an annualized basis this estimated distribution is anticipated to reflect a current yield of 6.60% based upon the Fund's IPO price of $20.00 per share. Monthly Dividend DeclarationDistribution Payable dateRecorddateEx-dividenddateDecember 20, 2019$0.110002/20/2002/14/2002/13/20Additional information regarding the estimated amount of the sources of the Fund's monthly distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended ("1940 Act"), and the related rules adopted thereunder, will be provided in a separate release closer to the Fund's payable date. Further, historical performance of the Fund's Net Asset Value ("NA
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Sec Filings
- 12/16/24 - Form NPORT-P
- 12/6/24 - Form SC
- 9/30/24 - Form NPORT-P
- CPZ's page on the SEC website