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
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 3 days on July 21, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 21, 2026 | $0.10 | 2026-07-14 | 2026-07-14 |
| June 22, 2026 | $0.10 | 2026-06-12 | 2026-06-12 |
| May 21, 2026 | $0.10 | 2026-05-14 | 2026-05-14 |
| April 21, 2026 | $0.10 | 2026-04-14 | 2026-04-14 |
| March 20, 2026 | $0.10 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Calamos Convertible and High Income Fund has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CHY shares during this period received a total of $20.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 26 days ago, on June 22, 2026.
- Yield & Schedule: CHY currently pays dividends monthly with an annual yield of 9.20%.
- 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 94 consecutive payments.
Company News
Calamos Investments announced monthly distributions for June 2026 across seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ). The distributions are sourced primarily from short-term and long-term capital gains, with some funds showing return of capital components. CSQ showed strong YTD NAV returns of 15.28%, while CPZ experienced negative ...
Calamos Investments announced monthly distributions for May 2026 across its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ). The announcement includes distribution amounts, payable dates, and detailed breakdowns of distribution sources including short-term capital gains, long-term capital gains, and return of capital. The funds con...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) with payable dates of April 21, 2026. The announcement includes detailed breakdowns of distribution sources, showing varying compositions of short-term capital gains, return of capital, and ordinary income across the funds. N...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ) for March 2026. The distributions include detailed breakdowns of sources including short-term capital gains, long-term capital gains, ordinary income, and return of capital. The announcement includes NAV performance data and dist...
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.
