Calamos Convertible Opportunities and Income Fund 配当情報
Calamos Convertible Opportunities and Income Fund は1株あたり年間配当金が 1.14 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Dec 30, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$1.14
Dec 30, 2025
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 30, 2025
$0.095
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.095
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.095
Nov 14, 2025
Nov 21, 2025
Oct 15, 2025
$0.095
Oct 15, 2025
Oct 21, 2025
Sep 15, 2025
$0.095
Sep 15, 2025
Sep 22, 2025
Aug 14, 2025
$0.095
Aug 14, 2025
Aug 19, 2025
配当チャート
CHI 配当
CHI 配当成長率(年間比)
Follow-Up Questions
Calamos Convertible Opportunities and Income Fundの現在の配当金と年間配当金はいくらですか?
Calamos Convertible Opportunities and Income Fundの配当性向は何ですか?
CHIの配当落ち日はいつですか?
Calamos Convertible Opportunities and Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$11.04
始値
$11.11
当日レンジ
$11.06 - $11.15
52週レンジ
$8.41 - $11.64
取引高
195.4K
平均取引高
199.3K
1株当たり利益(TTM)
-0.97
配当利回り
--
時価総額
$862.7M
CHIとは何ですか?
Calamos Convertible Opportunities and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2002-06-26. Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. The company provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser of the Fund.