Calamos Convertible & Hi Income Fund (NASDAQ:CHY) announced a monthly dividend on Wednesday, December 20th, Wall Street Journal reports. Stockholders of record on Friday, December 29th will be given a dividend of 0.10 per share by the investment management company on Thursday, January 4th. This represents a $1.20 dividend on an annualized basis and a dividend yield of 10.12%. The ex-dividend date is Thursday, December 28th.
Shares of Calamos Convertible & Hi Income Fund (NASDAQ CHY) traded down $0.02 during mid-day trading on Wednesday, hitting $11.86. The company had a trading volume of 172,940 shares, compared to its average volume of 216,403. Calamos Convertible & Hi Income Fund has a 1-year low of $10.41 and a 1-year high of $12.15.
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About Calamos Convertible & Hi Income Fund
Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of convertible securities and high yield securities.
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