USX:CCD - Calamos Dynamic Convertible and Income Fund Calamos Dynamic Convertible an
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
8 Oct 2022 20 Oct 2022 Projected USD 0.195 (0.60%)
13 Sep 2022 20 Sep 2022 Projected USD 0.195 (0.60%)
12 Aug 2022 20 Aug 2022 Projected USD 0.195 (0.60%)
12 Jul 2022 20 Jul 2022 Projected USD 0.195 (0.60%)
11 Jun 2022 18 Jun 2022 Projected USD 0.195 (0.60%)
13 May 2022 20 May 2022 Projected USD 0.195 (0.60%)
13 Apr 2022 20 Apr 2022 Projected USD 0.195 (0.60%)
11 Mar 2022 19 Mar 2022 Projected USD 0.195 (0.60%)
10 Mar 2022 19 Mar 2022 Projected USD 0.195 (0.60%)
11 Feb 2022 19 Feb 2022 Projected USD 0.195 (0.60%)
30 Dec 2021 15 Jan 2022 Projected USD 0.167 (0.52%)
11 Dec 2021 18 Dec 2021 Projected USD 0.167 (0.52%)
12 Nov 2021 20 Nov 2021 Projected USD 0.167 (0.52%)
8 Oct 2021 20 Oct 2021 CASH USD 0.195 (0.62%)
13 Sep 2021 20 Sep 2021 CASH USD 0.195 (0.61%)
12 Aug 2021 20 Aug 2021 CASH USD 0.195 (0.62%)
12 Jul 2021 20 Jul 2021 CASH USD 0.195 (0.62%)
11 Jun 2021 18 Jun 2021 CASH USD 0.195 (0.62%)
13 May 2021 20 May 2021 CASH USD 0.195 (0.62%)
13 Apr 2021 20 Apr 2021 CASH USD 0.195 (0.60%)
11 Mar 2021 19 Mar 2021 CASH USD 0.195 (0.60%)
10 Mar 2021 19 Mar 2021 CASH USD 0.195 (0.60%)
11 Feb 2021 19 Feb 2021 CASH USD 0.195 (0.60%)
30 Dec 2020 15 Jan 2021 CASH USD 0.167 (0.59%)
11 Dec 2020 18 Dec 2020 CASH USD 0.167 (0.60%)
12 Nov 2020 20 Nov 2020 CASH USD 0.167 (0.63%)
13 Oct 2020 20 Oct 2020 CASH USD 0.167 (0.67%)
11 Sep 2020 18 Sep 2020 CASH USD 0.167 (0.73%)
13 Aug 2020 20 Aug 2020 CASH USD 0.167 (0.73%)
10 Jul 2020 20 Jul 2020 CASH USD 0.167 (0.75%)
11 Jun 2020 19 Jun 2020 CASH USD 0.167 (0.77%)
12 May 2020 20 May 2020 CASH USD 0.167 (0.87%)
13 Apr 2020 20 Apr 2020 CASH USD 0.167 (0.96%)
12 Mar 2020 20 Mar 2020 CASH USD 0.167 (0.97%)
13 Feb 2020 20 Feb 2020 CASH USD 0.167 (0.74%)
30 Dec 2019 17 Jan 2020 CASH USD 0.167 (0.78%)
12 Dec 2019 20 Dec 2019 CASH USD 0.167 (0.80%)
8 Nov 2019 20 Nov 2019 CASH USD 0.167 (0.80%)
11 Oct 2019 21 Oct 2019 CASH USD 0.167 (0.82%)
13 Sep 2019 20 Sep 2019 CASH USD 0.167 (0.81%)
9 Aug 2019 20 Aug 2019 CASH USD 0.167 (0.81%)
11 Jul 2019 19 Jul 2019 CASH USD 0.167 (0.80%)
13 Jun 2019 20 Jun 2019 CASH USD 0.167 (0.85%)
10 May 2019 20 May 2019 CASH USD 0.167 (0.82%)
11 Apr 2019 18 Apr 2019 CASH USD 0.167 (0.83%)
11 Mar 2019 20 Mar 2019 CASH USD 0.167 (0.86%)
11 Feb 2019 20 Feb 2019 CASH USD 0.167 (0.86%)
28 Dec 2018 18 Jan 2019 CASH USD 0.167 (0.99%)
13 Dec 2018 20 Dec 2018 CASH USD 0.167 (0.90%)
9 Nov 2018 20 Nov 2018 CASH USD 0.167 (0.85%)
11 Oct 2018 19 Oct 2018 CASH USD 0.167 (0.87%)
14 Sep 2018 20 Sep 2018 CASH USD 0.167 (0.73%)
10 Aug 2018 20 Aug 2018 CASH USD 0.167 (0.76%)
12 Jul 2018 20 Jul 2018 CASH USD 0.167 (0.77%)
11 Jun 2018 20 Jun 2018 CASH USD 0.167 (0.76%)
11 May 2018 21 May 2018 CASH USD 0.167 (0.80%)
12 Apr 2018 20 Apr 2018 CASH USD 0.167 (0.83%)
9 Mar 2018 20 Mar 2018 CASH USD 0.167 (0.83%)
9 Feb 2018 20 Feb 2018 CASH USD 0.167 (0.88%)
28 Dec 2017 4 Jan 2018 CASH USD 0.167 (0.83%)
11 Dec 2017 15 Dec 2017 CASH USD 0.167 (0.82%)
9 Nov 2017 15 Nov 2017 CASH USD 0.167 (0.81%)
10 Oct 2017 16 Oct 2017 CASH USD 0.167 (0.80%)
11 Sep 2017 15 Sep 2017 CASH USD 0.167 (0.82%)
8 Aug 2017 15 Aug 2017 CASH USD 0.167 (0.82%)
7 Jul 2017 14 Jul 2017 CASH USD 0.167 (0.83%)
8 Jun 2017 15 Jun 2017 CASH USD 0.167 (0.81%)
8 May 2017 15 May 2017 CASH USD 0.167 (0.85%)
7 Apr 2017 17 Apr 2017 CASH USD 0.167 (0.86%)
8 Mar 2017 15 Mar 2017 CASH USD 0.167 (0.87%)
8 Feb 2017 15 Feb 2017 CASH USD 0.167 (0.87%)
28 Dec 2016 5 Jan 2017 CASH USD 0.167 (0.93%)
8 Dec 2016 15 Dec 2016 CASH USD 0.167 (0.94%)
7 Nov 2016 15 Nov 2016 CASH USD 0.167 (0.98%)
6 Oct 2016 14 Oct 2016 CASH USD 0.167 (0.90%)
8 Sep 2016 15 Sep 2016 CASH USD 0.167 (0.87%)
8 Aug 2016 15 Aug 2016 CASH USD 0.167 (0.87%)
8 Jul 2016 15 Jul 2016 CASH USD 0.167 (0.91%)
8 Jun 2016 15 Jun 2016 CASH USD 0.167 (0.89%)
9 May 2016 16 May 2016 CASH USD 0.167 (0.95%)
8 Apr 2016 15 Apr 2016 CASH USD 0.167 (0.95%)
8 Mar 2016 15 Mar 2016 CASH USD 0.167 (0.95%)
8 Feb 2016 16 Feb 2016 CASH USD 0.167 (1.03%)
29 Dec 2015 6 Jan 2016 CASH USD 0.167 (0.91%)
8 Dec 2015 15 Dec 2015 CASH USD 0.167 (0.90%)
6 Nov 2015 16 Nov 2015 CASH USD 0.167 (0.86%)
7 Oct 2015 15 Oct 2015 CASH USD 0.167 (0.89%)
8 Sep 2015 15 Sep 2015 CASH USD 0.167 (0.86%)
7 Aug 2015 14 Aug 2015 CASH USD 0.167 (0.78%)
8 Jul 2015 15 Jul 2015 CASH USD 0.167 (0.74%)
8 Jun 2015 15 Jun 2015 CASH USD 0.167 (0.68%)