行情

CCD

CCD

Calamos动态可转债收益基金
NASDAQ

实时行情 | 由晨星基金提供

31.51
+0.09
+0.29%
休市 16:00 09/24 EDT
开盘
31.50
昨收
31.42
最高
31.61
最低
31.32
成交量
4.52万
成交额
--
52周最高
34.00
52周最低
21.72
总资产
7.69亿
今年以来回报
30.16%
分时
5日
1月
3月
1年
5年
除息日期洞察:Calamos Dynamic
On September 1, 2021, Calamos Dynamic (NASDAQ:CCD) announced shareholders can expect to receive a dividend payable on September 20, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Calamos Dynamic has an ex-dividend date p...
Benzinga · 09/10 15:16
Calamos Dynamic Convertible and Income Fund 宣布派息 0.195 美元
Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) declares $0.195/share monthly dividend, in line with previous. Forward yield 7.51% Payable Aug. 20; for shareholders of record Aug. 13; ex-div Aug. 12.
Seekingalpha · 08/03 19:52
分析 Calamos Dynamic 的除息日期
Calamos Dynamic (NASDAQ:CCD) declared a dividend payable on July 20, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of Calamos Dynamic's stock as of July 13, 2021 are entitled to the dividend.
Benzinga · 07/09 14:32
Calamos Investments 封闭式基金(纳斯达克股票代码:CHI、CHY、CSQ、CGO、CHW、CCD 和 CPZ)公布月度分配和分配来源的必要通知
Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
PR Newswire · 07/01 20:05
Calamos Dynamic Convertible and Income Fund宣布派发$ 0.195的股息
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.195/share monthly dividend, in line with previous.Forward yield 7.03%Payable May 20; for shareholders of record May 14; ex-div May 13.See CCD Dividend
Seekingalpha · 05/10 15:35
Calamos Dynamic Convertible and Income Fund宣布派发0.195美元的股息
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.195/share monthly dividend, in line with previous.Forward yield 7.99%Payable Feb. 19; for shareholders of record Feb. 12; ex-div Feb. 11.See CCD Dividend
Seekingalpha · 02/01 21:58
Calamos Dynamic Convertible and Income Fund宣布派发0.167美元的股息
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.167/share monthly dividend, in line with previous.Forward yield 7.07%Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 30.See CCD Dividend
Seekingalpha · 2020/12/18 21:20
Calamos Dynamic Convertible and Income Fund declares $0.167 dividend
Calamos Dynamic Convertible and Income Fund (CCD) declares $0.167/share monthly dividend, in line with previous.Forward yield 7.4%Payable Dec. 18; for shareholders of record Dec. 14; ex-div Dec. 11.See CCD Dividend
Seekingalpha · 2020/12/02 18:31
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了解CCD最新的财务预测,通过CCD每股收益,每股净资产,每股现金流等数据分析Calamos动态可转债收益基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-3.0189%
--
近一周
-0.4262%
--
近一月
4.3221%
--
近三月
17.9418%
--
近六月
32.1635%
--
今年以来
30.1571%
--
近一年
42.6437%
--
近三年
18.4380%
--
近五年
13.8313%
--
成立以来
11.4801%
--
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简况
基金名称
Calamos动态可转债收益基金
风险
中高风险
成立日期
2015-03-26
业绩比较基准
ICE BofA All CV EX All TR
管理人
Calamos Asset Management Inc
托管人
State Street Bank & Trust Co
基金经理
Team Managed