CALAMOS TOTAL RETURN BOND FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02122 (0.24%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02204 (0.25%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0208 (0.23%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01923 (0.22%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01992 (0.22%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04061 (0.46%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02088 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02044 (0.23%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0197 (0.22%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01969 (0.22%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01909 (0.21%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.01984 (0.22%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02122 (0.24%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02204 (0.25%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0208 (0.23%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01923 (0.22%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01992 (0.22%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04061 (0.45%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02088 (0.24%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02044 (0.24%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0197 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01969 (0.22%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01909 (0.21%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01984 (0.22%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01982 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02054 (0.23%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02093 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01699 (0.19%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01807 (0.20%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.01814 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00612 (0.07%) |
21 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01305 (0.15%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01851 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01497 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01356 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0199 (0.22%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.01724 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01521 (0.17%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01709 (0.18%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.01388 (0.15%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01244 (0.13%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01058 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01079 (0.11%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01327 (0.13%) |
28 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00171 (0.02%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.13139 (1.24%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0091 (0.09%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0081 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00906 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00941 (0.09%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00898 (0.08%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00996 (0.09%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00953 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00935 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00922 (0.09%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00859 (0.08%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00752 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.008 (0.07%) |
22 Jan 2021
|
11 Feb 2021*
|
CASH |
USD 0.028 (0.26%) |
4 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.04801 (0.44%) |
31 Dec 2020
|
20 Jan 2021*
|
CASH |
USD 0.02 (0.18%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.0149 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0087 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0093 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.011 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0111 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0107 (0.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0104 (0.10%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0111 (0.10%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0133 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0133 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0115 (0.11%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0111 (0.10%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0156 (0.15%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0118 (0.11%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0112 (0.11%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.017 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0146 (0.14%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.016 (0.15%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.018 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0178 (0.17%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0176 (0.17%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0167 (0.16%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0169 (0.17%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.016 (0.16%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0173 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0169 (0.17%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0186 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0159 (0.16%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0146 (0.15%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0178 (0.18%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0146 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0155 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0144 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0127 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0115 (0.11%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.055 (0.53%) |
14 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.0523 (0.50%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0111 (0.11%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.011 (0.11%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.012 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.011 (0.11%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.28%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.0089 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate