Calamos Convertible Opportunities and Income Fund 股利資訊
Calamos Convertible Opportunities and Income Fund 每股年股息為 1.14,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$1.14
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
CHI 股利
CHI 股息增長(年增率)
關鍵數據
前收市價
$11.06
開盤價
$11.21
當日範圍
$11.11 - $11.32
52週區間
$8.41 - $11.5
交易量
153.2K
平均成交量
200.8K
每股盈餘 (TTM)
-0.97
股息收益率
--
市值
$879.1M
什麼是 CHI?
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.