US12811P1084 - CHY (XNAS)
Calamos Convertible and High Income Fund - Closed End Fund Fonds
12,28 USD
Cours actuels de Calamos Convertible and High Income Fund - Closed End Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
CHY
|
USD
|
24.12.2024 18:59
|
12,28 USD
| 12,14 USD | 1,15 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 2,33 % | -0,16 % | 2,89 % | 10,83 % | 3,37 % | 5,14 % |
Perfil de la empresa para Calamos Convertible and High Income Fund - Closed End Fund Fonds
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Datos de la empresa al Calamos Convertible and High Income Fund - Closed End Fund Fonds
Nombre Calamos Convertible and High Income Fund - Closed End Fund
Empresa Calamos Convertible and High Income Fund
Símbolo CHY
Mercado principal
NASDAQ
ISIN US12811P1084
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. John Peter Calamos Sr.
Capitalización de mercado 906 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 2020 Calamos Court, 60563-2787 Naperville
Fecha de OPV 2003-05-29
Dividends from 'Calamos Convertible and High Income Fund - Closed End Fund'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,10 USD |
13.11.2024 | 0,10 USD |
15.10.2024 | 0,10 USD |
13.09.2024 | 0,10 USD |
09.08.2024 | 0,10 USD |
12.07.2024 | 0,10 USD |
14.06.2024 | 0,10 USD |
13.05.2024 | 0,10 USD |
11.04.2024 | 0,10 USD |
13.03.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CHY |
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