Calamos Convertible Opportunities and Income Fund (CHI) Dividend History

Calamos Convertible Opportunities and Income Fund (CHI) is a closed-end fund that seeks to provide high current income and capital appreciation through investing primarily in a diversified portfolio of convertible securities, convertible preferred stocks, and fixed-income securities. Managed by Calamos Investments, the fund aims to capitalize on opportunities in the convertible securities market while generating income for its investors.

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 20, 2025 $0.09 06/12/2025 06/12/2025
May 20, 2025 $0.09 05/13/2025 05/13/2025
April 21, 2025 $0.09 04/11/2025 04/11/2025
March 20, 2025 $0.09 03/13/2025 03/13/2025
February 21, 2025 $0.09 02/13/2025 02/13/2025
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Dividends Summary

  • Calamos Convertible Opportunities and Income Fund has issued 204 dividend payments over the past 17 years
  • The most recent dividend was paid 18 days ago, on May 20, 2025
  • The first recorded dividend was paid on July 16, 2008
  • The highest dividend payout was $0.14 per share
  • The average dividend over this 17 year span is $0.09 per share
  • Calamos Convertible Opportunities and Income Fund has decreased its dividend payments by 32.14% since 2008

Company News

Dividend data last updated 06/07/2025 17:48:56 UTC