CALAMOS TOTAL RETURN BOND FUND
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02681 (0.30%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0271 (0.30%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02646 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02452 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02561 (0.29%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04631 (0.52%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02618 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02582 (0.29%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02506 (0.28%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02528 (0.28%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02476 (0.28%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02535 (0.28%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02681 (0.31%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0271 (0.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02646 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02452 (0.28%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02561 (0.29%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04631 (0.51%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02618 (0.30%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02582 (0.31%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02506 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02528 (0.29%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02476 (0.28%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02535 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02554 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02611 (0.29%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02665 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02223 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02385 (0.26%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02387 (0.27%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00613 (0.07%) |
21 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01305 (0.15%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02393 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02053 (0.24%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01912 (0.22%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02587 (0.28%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02314 (0.25%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0209 (0.23%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02307 (0.24%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.01979 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01873 (0.19%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01637 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01735 (0.17%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01998 (0.19%) |
28 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0017 (0.02%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.13139 (1.24%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01564 (0.15%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01485 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01567 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01626 (0.15%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01582 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01653 (0.15%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.0163 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01588 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01596 (0.15%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01479 (0.14%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01445 (0.13%) |
22 Jan 2021
|
11 Feb 2021*
|
CASH |
USD 0.028 (0.26%) |
4 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.05497 (0.50%) |
31 Dec 2020
|
20 Jan 2021*
|
CASH |
USD 0.027 (0.25%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.0149 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0154 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0162 (0.15%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0177 (0.16%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0181 (0.17%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0177 (0.16%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.017 (0.16%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0178 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0199 (0.19%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0179 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0178 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0222 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0182 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0179 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0234 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0213 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0226 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0243 (0.24%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0239 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0231 (0.23%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0226 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0223 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0235 (0.24%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0228 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0246 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.22%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0222 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0209 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0239 (0.24%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0209 (0.21%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0223 (0.22%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.02 (0.20%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0185 (0.18%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.018 (0.18%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.062 (0.60%) |
14 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.0523 (0.50%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0174 (0.17%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.017 (0.16%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.018 (0.17%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.018 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.018 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.16%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.017 (0.16%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.17%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.19%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.036 (0.35%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.0089 (0.09%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.019 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate