Home > Quotes > CHY > Dividend History

Calamos Convertible and High Income Fund Dividend History

CHY 
$12.46
*  
0.13
  negative  
1.03%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/7/2013 Cash 0.085 5/31/2013 6/11/2013 6/14/2013
5/8/2013 Cash 0.085 4/30/2013 5/10/2013 5/15/2013
4/8/2013 Cash 0.085 3/28/2013 4/10/2013 4/15/2013
3/8/2013 Cash 0.085 3/1/2013 3/12/2013 3/15/2013
2/8/2013 Cash 0.085 2/1/2013 2/12/2013 2/15/2013
12/27/2012 Cash 0.085 12/19/2012 12/31/2012 1/4/2013
12/7/2012 Cash 0.085 11/30/2012 12/11/2012 12/14/2012
11/8/2012 Cash 0.085 11/1/2012 11/13/2012 11/16/2012
10/9/2012 Cash 0.085 10/1/2012 10/11/2012 10/16/2012
9/7/2012 Cash 0.085 8/31/2012 9/11/2012 9/14/2012
7/9/2012 Cash 0.085 -- 7/11/2012 7/16/2012
6/8/2012 Cash 0.085 6/1/2012 6/12/2012 6/15/2012
5/8/2012 Cash 0.085 4/30/2012 5/10/2012 5/15/2012
4/9/2012 Cash 0.085 3/30/2012 4/11/2012 4/16/2012
3/8/2012 Cash 0.085 3/1/2012 3/12/2012 3/15/2012
2/8/2012 Cash 0.085 1/31/2012 2/10/2012 2/15/2012
12/28/2011 Cash 0.085 12/19/2011 12/30/2011 1/5/2012
12/8/2011 Cash 0.085 12/1/2011 12/12/2011 12/15/2011
11/8/2011 Cash 0.085 10/31/2011 11/10/2011 11/15/2011
10/6/2011 Cash 0.085 9/30/2011 10/11/2011 10/14/2011
9/8/2011 Cash 0.085 9/1/2011 9/12/2011 9/15/2011
8/8/2011 Cash 0.085 7/29/2011 8/10/2011 8/15/2011
7/8/2011 Cash 0.085 7/1/2011 7/12/2011 7/15/2011
6/8/2011 Cash 0.085 6/1/2011 6/10/2011 6/15/2011
5/9/2011 Cash 0.085 5/2/2011 5/11/2011 5/16/2011
4/8/2011 Cash 0.085 4/1/2011 4/12/2011 4/15/2011
3/8/2011 Cash 0.085 3/1/2011 3/10/2011 3/15/2011
2/8/2011 Cash 0.085 2/1/2011 2/10/2011 2/15/2011
12/29/2010 Cash 0.085 12/20/2010 12/31/2010 1/5/2011
12/3/2010 Cash 0.085 12/1/2010 12/7/2010 12/10/2010
11/8/2010 Cash 0.085 11/1/2010 11/11/2010 11/16/2010
10/7/2010 Cash 0.085 10/1/2010 10/12/2010 10/15/2010
9/8/2010 Cash 0.085 9/1/2010 9/10/2010 9/15/2010
8/6/2010 Cash 0.085 8/2/2010 8/10/2010 8/13/2010
7/8/2010 Cash 0.085 7/1/2010 7/12/2010 7/15/2010
6/8/2010 Cash 0.085 6/1/2010 6/10/2010 6/15/2010
5/10/2010 Cash 0.085 5/3/2010 5/12/2010 5/17/2010
4/9/2010 Cash 0.085 4/1/2010 4/13/2010 4/16/2010
3/9/2010 Cash 0.085 3/1/2010 3/11/2010 3/16/2010
2/5/2010 Cash 0.085 2/1/2010 2/9/2010 2/12/2010
12/3/2009 Cash 0.085 11/27/2009 12/7/2009 12/10/2009
11/6/2009 Cash 0.085 11/2/2009 11/10/2009 11/16/2009
10/7/2009 Cash 0.085 10/1/2009 10/9/2009 10/15/2009
9/8/2009 Cash 0.085 9/1/2009 9/10/2009 9/15/2009
8/6/2009 Cash 0.085 8/3/2009 8/10/2009 8/13/2009
7/8/2009 Cash 0.085 7/1/2009 7/10/2009 7/15/2009
6/8/2009 Cash 0.085 6/1/2009 6/10/2009 6/15/2009
4/8/2009 Cash 0.085 4/1/2009 4/13/2009 4/16/2009
3/9/2009 Cash 0.085 -- -- --
2/6/2009 Cash 0.085 -- -- --
12/29/2008 Cash 0.085 12/22/2008 12/31/2008 1/6/2009
12/4/2008 Cash 0.085 11/28/2008 12/8/2008 12/11/2008
11/10/2008 Cash 0.085 -- -- --
10/9/2008 Cash 0.1219 10/1/2008 10/14/2008 10/17/2008
9/4/2008 Cash 0.1219 8/29/2008 9/8/2008 9/11/2008
8/7/2008 Cash 0.1219 8/1/2008 8/11/2008 8/14/2008
7/9/2008 Cash 0.1219 7/1/2008 7/11/2008 7/16/2008
6/10/2008 Cash 0.1219 6/2/2008 6/12/2008 6/17/2008
5/8/2008 Cash 0.1219 5/1/2008 5/12/2008 5/15/2008
4/9/2008 Cash 0.1219 4/1/2008 4/11/2008 4/16/2008
3/11/2008 Cash 0.1219 3/3/2008 3/13/2008 3/18/2008
2/7/2008 Cash 0.1219 2/1/2008 2/11/2008 2/14/2008
12/27/2007 Cash 0.2271 12/18/2007 12/31/2007 1/4/2008
12/4/2007 Cash 0.1219 11/26/2007 12/6/2007 12/11/2007
11/7/2007 Cash 0.1219 11/1/2007 11/12/2007 11/15/2007
10/9/2007 Cash 0.1219 10/1/2007 10/11/2007 10/16/2007
9/11/2007 Cash 0.1219 8/31/2007 9/13/2007 9/18/2007
8/9/2007 Cash 0.1219 8/1/2007 8/13/2007 8/16/2007
7/10/2007 Cash 0.1219 7/2/2007 7/12/2007 7/17/2007
6/7/2007 Cash 0.1219 6/1/2007 6/11/2007 6/14/2007
5/9/2007 Cash 0.1219 5/1/2007 5/11/2007 5/16/2007
4/10/2007 Cash 0.1219 4/2/2007 4/12/2007 4/17/2007
3/8/2007 Cash 0.1219 3/1/2007 3/12/2007 3/15/2007
2/8/2007 Cash 0.1219 2/1/2007 2/12/2007 2/15/2007
12/27/2006 Cash 0.1451 12/19/2006 12/29/2006 1/4/2007
12/4/2006 Cash 0.1219 11/24/2006 12/6/2006 12/11/2006
11/9/2006 Cash 0.1219 11/1/2006 11/13/2006 11/16/2006
10/10/2006 Cash 0.1219 10/2/2006 10/12/2006 10/17/2006
9/7/2006 Cash 0.1219 9/1/2006 9/11/2006 9/14/2006
8/9/2006 Cash 0.1219 8/1/2006 8/11/2006 8/16/2006
7/11/2006 Cash 0.1219 7/3/2006 7/13/2006 7/18/2006
6/8/2006 Cash 0.1219 6/1/2006 6/12/2006 6/15/2006
5/9/2006 Cash 0.1219 5/1/2006 5/11/2006 5/16/2006
4/11/2006 Cash 0.1219 4/3/2006 4/13/2006 4/19/2006
3/9/2006 Cash 0.1219 3/1/2006 3/13/2006 3/16/2006
2/9/2006 Cash 0.1219 2/1/2006 2/13/2006 2/16/2006
12/28/2005 Cash 0.2139 -- 12/30/2005 --
12/13/2005 Cash 0.1219 12/1/2005 12/15/2005 12/22/2005
11/14/2005 Cash 0.1219 11/2/2005 11/16/2005 11/25/2005
10/12/2005 Cash 0.1219 10/4/2005 10/14/2005 10/26/2005
9/13/2005 Cash 0.1219 9/1/2005 9/15/2005 9/27/2005
8/11/2005 Cash 0.1219 8/1/2005 8/15/2005 8/26/2005
7/13/2005 Cash 0.1219 7/1/2005 7/15/2005 7/26/2005
6/13/2005 Cash 0.1219 6/2/2005 6/15/2005 6/27/2005
5/11/2005 Cash 0.1219 5/3/2005 5/13/2005 5/25/2005
4/13/2005 Cash 0.1219 4/4/2005 4/15/2005 4/26/2005
3/10/2005 Cash 0.1219 3/1/2005 3/14/2005 3/28/2005
2/10/2005 Cash 0.1219 2/2/2005 2/14/2005 2/23/2005
12/28/2004 Cash 0.1219 12/21/2004 12/30/2004 1/21/2005
12/9/2004 Cash 0.1219 12/2/2004 12/13/2004 12/17/2004
11/10/2004 Cash 0.1219 11/5/2004 11/15/2004 11/30/2004
10/13/2004 Cash 0.1219 10/4/2004 10/15/2004 10/29/2004
9/13/2004 Cash 0.1219 9/1/2004 9/15/2004 9/30/2004
8/12/2004 Cash 0.1219 8/2/2004 8/16/2004 8/31/2004
7/13/2004 Cash 0.1219 7/1/2004 7/15/2004 7/30/2004
6/14/2004 Cash 0.1219 -- 6/15/2004 6/30/2004
5/12/2004 Cash 0.1219 -- 5/14/2004 5/28/2004
4/13/2004 Cash 0.1219 -- 4/15/2004 4/30/2004
3/11/2004 Cash 0.1219 -- 3/15/2004 --
2/11/2004 Cash 0.1219 -- 2/13/2004 2/27/2004
12/29/2003 Cash 0.1219 -- 12/31/2003 --
12/10/2003 Cash 0.1219 -- 12/12/2003 12/19/2003
11/13/2003 Cash 0.19 -- -- --
10/15/2003 Cash 0.1219 -- 10/17/2003 10/31/2003
9/16/2003 Cash 0.1219 -- 9/18/2003 9/30/2003
8/14/2003 Cash 0.1219 -- 8/18/2003 8/29/2003