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01.06.2018 22:05
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Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions and Notification of Sources of Distribution
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PR Newswire
NAPERVILLE, Ill., June 1, 2018
NAPERVILLE, Ill., June 1, 2018 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distribution paid in June 2018 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans, which went into effect as of January 1, 2018, as announced in the Funds' October 31, 2017 annual report.
| Fund | Distribution (Level Rate) | Payable date | Record ARIVA.DE Börsen-Geflüsterdate | Ex-dividend date |
| | ||||
| CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund | $0.0950 | 6/20/18 | 6/12/18 | 6/11/18 |
| CHY (inception 05/28/2003) Calamos Convertible and High Income Fund | $0.1000 | 6/20/18 | 6/12/18 | 6/11/18 |
| CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund | $0.0825 | 6/20/18 | 6/12/18 | 6/11/18 |
| CGO (inception 10/27/2005) Calamos Global Total Return Fund | $0.1000 | 6/20/18 | 6/12/18 | 6/11/18 |
| CHW (inception 06/27/2007) Calamos Global Dynamic Income Fund | $0.0700 | 6/20/18 | 6/12/18 | 6/11/18 |
| CCD (inception 03/27/2015) Calamos Dynamic Convertible and Income Fund | $0.1670 | 6/20/18 | 6/12/18 | 6/11/18 |
The information below is required by an exemptive order granted to the Funds by the U.S. Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per common share for the Funds.
| | | | | | | | ||||||
| | | | | Estimated Per Share Sources of Distribution | | Estimated Percentage of Distribution | ||||||
| | | | | | | | | | | | | |
| Fund | | Per Share Distribution | | Net Income | Short-Term | Long-Term | Return of | | Net Income | Short-Term | Long-Term | Return of |
| CHI | Current Month | 0.0950 | | 0.0335 | 0.0615 | - | - | | 35.3% | 64.7% | 0.0% | 0.0% |
| | Fiscal YTD | 0.7600 | | 0.3229 | 0.1515 | - | 0.2856 | | 42.5% | 19.9% | 0.0% | 37.6% |
| | Net Asset Value | 11.12 | | | | | | | | | | |
| CHY | Current Month | 0.1000 | | 0.0258 | 0.0742 | - | - | | 25.8% | 74.2% | 0.0% | 0.0% |
| | Fiscal YTD | 0.8000 | | 0.3472 | 0.1588 Werbung Mehr Nachrichten zum Fonds kostenlos abonnieren
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