CALAMOS TOTAL RETURN BOND FUND
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.087 (0.83%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.028 (0.28%) |
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.024 (0.24%) |
|
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.022 (0.22%) |
|
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.02 (0.20%) |
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.02 (0.20%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.02 (0.20%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.019 (0.19%) |
|
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.018 (0.17%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.021 (0.20%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.02 (0.19%) |
|
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.024 (0.23%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.033 (0.32%) |
|
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.091 (0.88%) |
|
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.033 (0.32%) |
|
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.025 (0.25%) |
|
24 Sep 2007
|
14 Oct 2007*
|
CASH |
USD 0.001 (0.01%) |
|
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.029 (0.29%) |
|
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.03 (0.30%) |
|
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.005 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
