Calamos Convertible and High Income Fund (CHY) To Go Ex-Dividend on June 12th

Calamos Convertible and High Income Fund (NASDAQ:CHY) announced a monthly dividend on Monday, June 1st. Investors of record on Friday, June 12th will be given a dividend of 0.10 per share by the investment management company on Monday, June 22nd. This represents a c) dividend on an annualized basis and a yield of 9.0%. The ex-dividend date of this dividend is Friday, June 12th.

Calamos Convertible and High Income Fund Price Performance

NASDAQ:CHY opened at $13.38 on Wednesday. Calamos Convertible and High Income Fund has a 52 week low of $10.39 and a 52 week high of $13.45. The firm has a 50 day moving average of $12.16 and a 200 day moving average of $11.81.

Calamos Convertible and High Income Fund Company Profile

The Calamos Convertible and High Income Fund (NASDAQ: CHY) is a closed-end investment company managed by Calamos Investments. The fund seeks to deliver high current income and total return through a diversified portfolio of convertible securities and high-yield debt instruments. By blending growth potential from equity-linked convertibles with income generation from corporate and structured credit, the fund aims to offer investors a balanced approach to return enhancement and downside mitigation.

CHY’s portfolio typically includes investment-grade and below-investment-grade convertible bonds, convertible preferred stocks, senior loans and high-yield bonds issued by companies across a range of industries.