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 11 days on December 19, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| August 19, 2025 | $0.10 | 2025-08-14 | 2025-08-14 |
Dividends Summary
- Calamos Convertible and High Income Fund has issued 209 dividend payments over the past 17 years
- The most recent dividend was paid 17 days ago, on November 21, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.09 per share.
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.
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.
