Calamos Convertible and High Income Fund

Symbol: CHY     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.02%
Current Price
$11.31


Dividend Data

Dividend Yield:9.02%
Dividend per Share:$ 1.0200
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0850
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-5.00 %-2.78%
Ø 5yr Growth Rate-2.22 %-

Stock Data

Type:Common Stock
Exchange:Nasdaq Global Select
Current Price (*):$ 11.31
Week 52 high:$ 13.73
Week 52 low:$ 8.63
Marketcap$ 782,096,937
Return on Equity7.51 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The Funds investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and below investment grade (high yield/high risk) non-convertible debt securities. The portion of the Funds assets invested in convertible securities and below investment grade (high yield/high risk) non-convertible debt securities will vary from time to time consistent with the Funds investment objective, changes in equity prices and changes in interest rates and other economic and market factors, although, under normal circumstances, the Fund will invest at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities (so long as the combined total equals at least 80% of the Funds managed assets). The Fund invests in securities with a broad range of maturities. The average term to maturity of the Funds securities typically will range from five to ten years.

Tags:  Asset Management    Financial Services    

Website: http://www.calamos.com