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Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund (CCD)

25.00
0.21
(0.85%)
Closed 26 December 8:00AM
25.00
0.00
(0.00%)
After Hours: 8:00AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.195 13/12/2024 13/12/2024 19/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.195 13/11/2024 13/11/2024 20/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.195 15/10/2024 15/10/2024 22/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.195 13/9/2024 13/9/2024 18/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.195 09/8/2024 09/8/2024 16/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.195 12/7/2024 12/7/2024 19/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.195 14/6/2024 14/6/2024 20/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.195 13/5/2024 14/5/2024 21/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.195 11/4/2024 12/4/2024 19/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.195 13/3/2024 14/3/2024 21/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.195 09/2/2024 12/2/2024 20/2/2024
18/12/2023 Dividend income or Cash Dividend USD 0.195 28/12/2023 29/12/2023 11/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.195 11/12/2023 12/12/2023 18/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.195 13/11/2023 14/11/2023 20/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.195 12/10/2023 13/10/2023 19/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.195 11/9/2023 12/9/2023 18/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.195 10/8/2023 11/8/2023 17/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.195 13/7/2023 14/7/2023 20/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.195 09/6/2023 12/6/2023 16/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.195 11/5/2023 12/5/2023 18/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.195 13/4/2023 14/4/2023 20/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.195 13/3/2023 14/3/2023 20/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.195 10/2/2023 13/2/2023 17/2/2023
19/12/2022 Dividend income or Cash Dividend USD 0.195 29/12/2022 30/12/2022 13/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.195 09/12/2022 12/12/2022 19/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.195 10/11/2022 14/11/2022 18/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.195 13/10/2022 14/10/2022 20/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.195 12/9/2022 13/9/2022 20/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.195 11/8/2022 12/8/2022 19/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.195 12/7/2022 13/7/2022 20/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.195 10/6/2022 13/6/2022 17/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.195 12/5/2022 13/5/2022 20/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.195 12/4/2022 13/4/2022 20/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.195 11/3/2022 14/3/2022 18/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.195 11/2/2022 14/2/2022 18/2/2022
20/12/2021 Dividend income or Cash Dividend USD 0.195 30/12/2021 31/12/2021 14/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.195 13/12/2021 14/12/2021 20/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.195 10/11/2021 12/11/2021 19/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.195 08/10/2021 12/10/2021 20/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.195 13/9/2021 14/9/2021 20/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.195 12/8/2021 13/8/2021 20/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.195 12/7/2021 13/7/2021 20/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.195 11/6/2021 14/6/2021 18/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.195 13/5/2021 14/5/2021 20/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.195 13/4/2021 14/4/2021 20/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.195 11/3/2021 12/3/2021 19/3/2021
21/1/2021 Dividend income or Cash Dividend USD 0.195 11/2/2021 12/2/2021 19/2/2021
18/12/2020 Dividend income or Cash Dividend USD 0.167 30/12/2020 31/12/2020 15/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.167 11/12/2020 14/12/2020 18/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.167 12/11/2020 13/11/2020 20/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.167 13/10/2020 14/10/2020 20/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.167 11/9/2020 14/9/2020 18/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.167 13/8/2020 14/8/2020 20/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.167 10/7/2020 13/7/2020 20/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.167 11/6/2020 12/6/2020 19/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.167 12/5/2020 13/5/2020 20/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.167 13/4/2020 14/4/2020 20/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.167 12/3/2020 13/3/2020 20/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.167 13/2/2020 14/2/2020 20/2/2020
20/12/2019 Short term capital gain USD 0.0156 30/12/2019 31/12/2019 17/1/2020
Dividends data is taken only from official company reports.

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