Calamos Global Total Return Fund (CGO) Dividend History

Calamos Global Total Return Fund (CGO) is a closed-end fund that seeks to provide total return through a combination of capital appreciation and income. It invests across a diversified portfolio of equity, fixed income, and convertible securities globally, aiming to balance growth and income generation while managing risk. The fund is managed by Calamos Investments, known for its active management style and focus on global markets.

Dividend Yield: 8.23%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 21, 2025 $0.08 07/14/2025 07/14/2025
June 20, 2025 $0.08 06/12/2025 06/12/2025
May 20, 2025 $0.08 05/13/2025 05/13/2025
April 21, 2025 $0.08 04/11/2025 04/11/2025
March 20, 2025 $0.08 03/13/2025 03/13/2025
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Dividends Summary

  • Calamos Global Total Return Fund has issued 206 dividend payments over the past 17 years
  • The most recent dividend was paid 2 days ago, on July 21, 2025
  • The first recorded dividend was paid on July 16, 2008
  • The highest dividend payout was $0.12 per share
  • The average dividend over this 17 year span is $0.10 per share
  • Calamos Global Total Return Fund has decreased its dividend payments by 30.43% since 2008

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Page data last updated 07/23/2025 06:48:04 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included