Calamos Global Dynamic Income Fund (CHW)
Calamos Global Dynamic Income Fund (CHW) is a closed-end investment fund that seeks to provide high current income, with a focus on global income-generating securities. The fund invests in a diversified portfolio of stocks, bonds, and other income-producing assets across various regions and sectors, utilizing a dynamic management approach to adapt to changing market conditions. It aims to offer investors a combination of income and capital appreciation through active management of its international and fixed-income holdings.
Dividend History
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 2 days on September 22, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 22, 2025 | $0.05 | 2025-09-15 | 2025-09-15 |
| August 19, 2025 | $0.05 | 2025-08-14 | 2025-08-14 |
| July 21, 2025 | $0.05 | 2025-07-14 | 2025-07-14 |
| June 20, 2025 | $0.05 | 2025-06-12 | 2025-06-12 |
| May 20, 2025 | $0.05 | 2025-05-13 | 2025-05-13 |
Dividends Summary
- Calamos Global Dynamic Income Fund has issued 206 dividend payments over the past 17 years
- The most recent dividend was paid 32 days ago, on August 19, 2025
- The highest dividend payed out to investors during this period was $0.11 per share
- The average dividend paid during this period was $0.06 per share.
Company News
The article highlights five closed-end funds (CEFs) trading at significant discounts, offering high dividend yields ranging from 7.5% to 9.7%, with diverse investment strategies across technology, small-cap stocks, global markets, and dynamic allocation.
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025.
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