Calamos Convertible and High Income Fund
CHYCalamos Convertible and High Income Fund (CHY) is a closed-end investment fund that primarily invests in convertible securities and high-income yielding securities. The fund seeks to provide a combination of capital appreciation and income, leveraging investments in convertible bonds, preferred stocks, and other income-generating securities. It aims to capitalize on opportunities in the convertible market while managing risk through strategic asset allocation.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.10 | 2025-12-30 | 2025-12-30 |
| December 19, 2025 | $0.10 | 2025-12-12 | 2025-12-12 |
| November 21, 2025 | $0.10 | 2025-11-14 | 2025-11-14 |
| October 21, 2025 | $0.10 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.10 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Calamos Convertible and High Income Fund has rewarded shareholders with 210 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CHY shares during this period received a total of $19.71 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: CHY currently pays dividends monthly with an annual yield of 10.21%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 18.0%, from $0.12 to $0.10.
- Dividend Reliability: CHY has maintained or increased its dividend for 88 consecutive payments.
Company News
Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing details on the composition of the distributions and their impact on the funds' net asset values.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing estimates of the funds' distribution sources and returns.
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.
The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024.
