CALAMOS HIGH INCOME OPPORTUNITIES FUND CLASS C(CCHYX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.063 | USD0.0314 | 2023-02-28 |
| USD0.03172 | 2023-01-31 |
| 2022 | 4.24% | USD 0.337 | USD0.03256 | 2022-12-30 |
| USD0.03424 | 2022-11-30 |
| USD0.02799 | 2022-10-31 |
| USD0.02829 | 2022-09-30 |
| USD0.02811 | 2022-08-31 |
| USD0.02725 | 2022-07-29 |
| USD0.02907 | 2022-06-30 |
| USD0.02522 | 2022-05-31 |
| USD0.02776 | 2022-04-29 |
| USD0.02692 | 2022-03-31 |
| USD0.026 | 2022-02-28 |
| USD0.02386 | 2022-01-31 |
| 2021 | 3.95% | USD 0.315 | USD0.02243 | 2021-12-31 |
| USD0.02452 | 2021-11-30 |
| USD0.02265 | 2021-10-29 |
| USD0.02251 | 2021-09-30 |
| USD0.03009 | 2021-08-31 |
| USD0.02594 | 2021-07-30 |
| USD0.02641 | 2021-06-30 |
| USD0.02656 | 2021-05-28 |
| USD0.02832 | 2021-04-30 |
| USD0.02975 | 2021-03-31 |
| USD0.03246 | 2021-02-26 |
| USD0.02287 | 2021-01-29 |
| 2020 | 4.74% | USD 0.377 | USD0.02542 | 2020-12-31 |
| USD0.0324 | 2020-11-30 |
| USD0.02196 | 2020-10-30 |
| USD0.02436 | 2020-09-30 |
| USD0.02834 | 2020-08-31 |
| USD0.03133 | 2020-07-31 |
| USD0.0289 | 2020-06-30 |
| USD0.03282 | 2020-05-29 |
| USD0.03806 | 2020-04-30 |
| USD0.04236 | 2020-03-31 |
| USD0.03804 | 2020-02-28 |
| USD0.03323 | 2020-01-31 |
| 2019 | 5.34% | USD 0.425 | USD0.03499 | 2019-12-31 |
| USD0.03769 | 2019-11-29 |
| USD0.0338 | 2019-10-31 |
| USD0.02919 | 2019-09-30 |
| USD0.03571 | 2019-08-30 |
| USD0.03508 | 2019-07-31 |
| USD0.03684 | 2019-06-28 |
| USD0.0394 | 2019-05-31 |
| USD0.03962 | 2019-04-30 |
| USD0.02865 | 2019-03-29 |
| USD0.03369 | 2019-02-28 |
| USD0.04061 | 2019-01-31 |
| 2018 | 5.70% | USD 0.454 | USD0.04071 | 2018-12-31 |
| USD0.03917 | 2018-11-30 |
| USD0.0375 | 2018-10-31 |
| USD0.03651 | 2018-09-28 |
| USD0.03788 | 2018-08-31 |
| USD0.03489 | 2018-07-31 |
| USD0.03887 | 2018-06-29 |
| USD0.03944 | 2018-05-31 |
| USD0.03828 | 2018-04-30 |
| USD0.03799 | 2018-03-29 |
| USD0.03677 | 2018-02-28 |
| USD0.0355 | 2018-01-31 |
| 2017 | 4.48% | USD 0.356 | USD0.04528 | 2017-12-29 |
| USD0.03382 | 2017-11-30 |
| USD0.01755 | 2017-10-31 |
| USD0.02184 | 2017-09-29 |
| USD0.03341 | 2017-08-31 |
| USD0.03114 | 2017-07-31 |
| USD0.02673 | 2017-06-30 |
| USD0.02835 | 2017-05-31 |
| USD0.03516 | 2017-04-28 |
| USD0.02881 | 2017-03-31 |
| USD0.02871 | 2017-02-28 |
| USD0.02556 | 2017-01-31 |
| 2016 | 4.56% | USD 0.363 | USD0.03109 | 2016-12-30 |
| USD0.03204 | 2016-11-30 |
| USD0.02705 | 2016-10-31 |
| USD0.0259 | 2016-09-30 |
| USD0.02844 | 2016-08-31 |
| USD0.0354 | 2016-07-29 |
| USD0.04093 | 2016-06-30 |
| USD0.03152 | 2016-05-31 |
| USD0.0253 | 2016-04-29 |
| USD0.02878 | 2016-03-31 |
| USD0.02473 | 2016-02-29 |
| USD0.03195 | 2016-01-29 |
| 2015 | 4.68% | USD 0.373 | USD0.04056 | 2015-12-31 |
| USD0.03115 | 2015-11-30 |
| USD0.02615 | 2015-10-30 |
| USD0.02843 | 2015-09-30 |
| USD0.03259 | 2015-08-31 |
| USD0.03099 | 2015-07-31 |
| USD0.03481 | 2015-06-30 |
| USD0.02298 | 2015-05-29 |
| USD0.03366 | 2015-04-30 |
| USD0.02969 | 2015-03-31 |
| USD0.03124 | 2015-02-27 |
| USD0.03031 | 2015-01-30 |
| 2014 | 9.21% | USD 0.733 | USD0.05264 | 2014-12-31 |
| USD0.24485 | 2014-12-18 |
| USD0.04033 | 2014-11-28 |
| USD0.0342 | 2014-10-31 |
| USD0.03501 | 2014-09-30 |
| USD0.03105 | 2014-08-29 |
| USD0.04602 | 2014-07-31 |
| USD0.03871 | 2014-06-30 |
| USD0.0536 | 2014-05-30 |
| USD0.03732 | 2014-04-30 |
| USD0.05066 | 2014-03-31 |
| USD0.03749 | 2014-02-28 |
| USD0.03145 | 2014-01-31 |
| 2013 | 8.03% | USD 0.639 | USD0.0405 | 2013-12-31 |
| USD0.19117 | 2013-12-19 |
| USD0.03733 | 2013-11-29 |
| USD0.03406 | 2013-10-31 |
| USD0.03411 | 2013-09-30 |
| USD0.03992 | 2013-08-30 |
| USD0.03705 | 2013-07-31 |
| USD0.04839 | 2013-06-28 |
| USD0.02879 | 2013-05-31 |
| USD0.04166 | 2013-04-30 |
| USD0.0401 | 2013-03-28 |
| USD0.03165 | 2013-02-28 |
| USD0.03448 | 2013-01-31 |
| 2012 | 7.75% | USD 0.617 | USD0.04052 | 2012-12-31 |
| USD0.13358 | 2012-12-20 |
| USD0.04106 | 2012-11-30 |
| USD0.03976 | 2012-11-01 |
| USD0.04397 | 2012-09-28 |
| USD0.03799 | 2012-08-31 |
| USD0.04172 | 2012-07-31 |
| USD0.03269 | 2012-06-29 |
| USD0.04508 | 2012-05-31 |
| USD0.0446 | 2012-04-30 |
| USD0.03957 | 2012-03-30 |
| USD0.04014 | 2012-02-29 |
| USD0.03627 | 2012-01-31 |
| 2011 | 8.42% | USD 0.67 | USD0.17137 | 2011-12-30 |
| USD0.03516 | 2011-11-30 |
| USD0.04801 | 2011-10-31 |
| USD0.04889 | 2011-09-30 |
| USD0.05665 | 2011-08-31 |
| USD0.05176 | 2011-07-29 |
| USD0.04776 | 2011-06-30 |
| USD0.04037 | 2011-05-31 |
| USD0.04751 | 2011-04-29 |
| USD0.04187 | 2011-03-31 |
| USD0.04565 | 2011-02-28 |
| USD0.03519 | 2011-01-31 |
| 2010 | 7.06% | USD 0.562 | USD0.04848 | 2010-12-31 |
| USD0.05369 | 2010-11-30 |
| USD0.04847 | 2010-10-29 |
| USD0.0445 | 2010-09-30 |
| USD0.04716 | 2010-08-31 |
| USD0.05164 | 2010-07-30 |
| USD0.05145 | 2010-06-30 |
| USD0.05248 | 2010-05-28 |
| USD0.05211 | 2010-04-30 |
| USD0.04994 | 2010-03-31 |
| USD0.04852 | 2010-02-26 |
| USD0.0136 | 2010-01-29 |
| 2009 | 6.71% | USD 0.534 | USD0.21153 | 2009-12-17 |
| USD0.15018 | 2009-09-17 |
| USD0.11601 | 2009-06-18 |
| USD0.05628 | 2009-03-19 |
| 2008 | 5.70% | USD 0.454 | USD0.10499 | 2008-12-18 |
| USD0.10802 | 2008-09-18 |
| USD0.0533 | 2008-07-15 |
| USD0.1285 | 2008-06-19 |
| USD0.05874 | 2008-03-20 |
| 2007 | 10.83% | USD 0.862 | USD0.35622 | 2007-12-27 |
| USD0.17656 | 2007-12-20 |
| USD0.11934 | 2007-09-20 |
| USD0.11472 | 2007-06-21 |
| USD0.09492 | 2007-03-22 |
| 2006 | 8.59% | USD 0.683 | USD0.22382 | 2006-12-28 |
| USD0.05672 | 2006-11-16 |
| USD0.10098 | 2006-09-21 |
| USD0.10097 | 2006-06-22 |
| USD0.20088 | 2006-04-06 |
| 2005 | 9.56% | USD 0.761 | USD0.18113 | 2005-12-29 |
| USD0.12689 | 2005-11-17 |
| USD0.12298 | 2005-09-22 |
| USD0.12553 | 2005-06-23 |
| USD0.20425 | 2005-04-06 |
| 2004 | 9.79% | USD 0.779 | USD0.17291 | 2004-12-30 |
| USD0.15152 | 2004-11-17 |
| USD0.14078 | 2004-09-23 |
| USD0.18341 | 2004-06-24 |
| USD0.13032 | 2004-03-25 |
| 2003 | 7.37% | USD 0.587 | USD0.2146 | 2003-12-30 |
| USD0.15776 | 2003-09-25 |
| USD0.13075 | 2003-06-26 |
| USD0.08364 | 2003-03-27 |
| 2002 | 5.17% | USD 0.412 | USD0.13371 | 2002-12-27 |
| USD0.10673 | 2002-09-25 |
| USD0.09404 | 2002-06-26 |
| USD0.07733 | 2002-03-27 |
| 2001 | 7.26% | USD 0.578 | USD0.14115 | 2001-12-27 |
| USD0.111 | 2001-09-26 |
| USD0.161 | 2001-06-27 |
| USD0.165 | 2001-03-28 |