Dividend Insights into Calamos Convertible and High Income: Key Information Before Jun 12, 2025 Ex-Dividend Date

Recently, Calamos Convertible and High Income Fund (CHY) announced a cash dividend of $0.10 per share, with an ex-dividend date set for Jun 12, 2025, and a payment date on Jun 20, 2025. This dividend is slightly higher compared to the average of the last ten dividends, which stood at approximately $0.095 per share. The previous dividend, paid on May 20, 2025, was also $0.10 per share, reflecting consistency in the dividend payout. As CHY continues its trend of cash dividends, investors should note these key dates to maximize their investment returns.

As of late, several developments have emerged concerning Calamos Convertible and High Income Fund. A recent source reported that the fund announced a monthly dividend of $0.10 per share, reinforcing its commitment to shareholder returns. This announcement, effective for shareholders of record as of Jun 12, 2025, underscores the fund's stable dividend strategy. Analysts indicated that the stock price of Calamos Convertible and High Income Fund recently experienced a rise of 0.567%, moving from $10.58 to $10.64 on Jun 6, 2025. This uptick highlights positive investor sentiment and confidence in the fund's performance.

In the past week, the dividend yield for CHY has been noted by financial analysts as forward-looking at 11.28%, with an annual payout projected at $1.20. Despite a five-year growth rate of 4.39%, there is no recorded dividend growth, showcasing a stable yet static dividend policy. Such insights into the fund's financial health and market performance are crucial for investors considering their portfolio strategies in the convertible and high-income sector.

In conclusion, Calamos Convertible and High Income Fund continues to build on its strong dividend history and stable market performance. Investors should be aware that Jun 12, 2025, marks the ex-dividend date, which is the last opportunity to purchase shares and be eligible for the upcoming dividend payout. Purchases made after this date will not qualify for the dividend distribution announced for Jun 20, 2025.