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Calamos Dynamic Convertible and Income Fund
23.59
+0.1000
0.43%
盤後:
23.59
0.0000
0.00%
19:30 EDT
成交量:
5.43萬
成交額:
127.38萬
市值:
6.74億
市盈率:
-2.60
高:
23.73
開:
23.41
低:
23.28
收:
23.49
52周最高:
26.99
52周最低:
19.99
股本:
2,858.29萬
流通股本:
2,858.29萬
量比:
0.91
換手率:
0.19%
股息:
2.34
股息率:
9.92%
每股收益(TTM):
-9.0791
淨資產收益率:
--
總資產收益率:
--
市淨率:
1.33
市盈率(LYR):
- -
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新聞資訊
佳能中國:警惕仿冒、假冒Canon品牌「CCD相機」
IT之家
·
09/09
Calamos Investments旗下多隻封閉式基金(納斯達克:CHI、CHY、CSQ、CGO、CHW、CCD與CPZ)宣佈月度派息及必要來源披露
美股速递
·
08/04
Calamos動態可轉債與收益基金宣佈月度派息
环球市场播报
·
05/05
Calamos Investments封閉式基金公布月度派息及資金來源通知
美股速递
·
05/02
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19:06","pubTimestamp":1788951992,"startTime":"0","endTime":"0","summary":"IT之家 9 月 9 日消息,佳能今天发布声明,提醒消费者警惕仿冒、假冒 Canon 品牌的“CCD 相机”。IT之家从佳能中国公众号获悉,公司近期发现市场出现仿冒、假冒 Canon 品牌的“CCD 相机”,以“复古 CCD”等名义,通过线上线下渠道进行销售,严重侵害了消费者权益及我司品牌声誉。佳能提醒,公司出品的正版新机外包装拥有唯一防伪标签,可在官网查询真伪。正品开机时会显示品牌标志,照片 EXIF 信息包含品牌及型号。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://tech.ifeng.com/c/8wHgojpJO8Y","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"fenghuang_stock","symbols":["CCD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1157176202","title":"Calamos Investments旗下多隻封閉式基金(納斯達克:CHI、CHY、CSQ、CGO、CHW、CCD與CPZ)宣佈月度派息及必要來源披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1157176202","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157176202?lang=zh_tw&edition=fundamental","pubTime":"2026-08-04 04:06","pubTimestamp":1785787574,"startTime":"0","endTime":"0","summary":"Calamos Investments 宣布,其旗下多只在纳斯达克上市的封闭式基金已公布月度分红计划,并同步发布了相关分红的必要来源通知。涉及的基金包括:Calamos Convertible Opportunities and Income Fund、Calamos Convertible & High Income Fund、Calamos Strategic Total Return Fund、Calamos Global Total Return Fund、Calamos Global Dynamic Income Fund、Calamos Dynamic Convertible and Income Fund,以及Calamos Long/Short Equity & Dynamic Income Trust Fund。这些公告详细说明了各基金将向股东支付的月度分配金额,并依据监管要求,向投资者提供了关于分红资金来源的详细信息。此举旨在增强透明度,帮助持有人更好地理解收益分配的结构。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CSQ","CCD","CHW","CHI","CHY","CPZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633365968","title":"Calamos動態可轉債與收益基金宣佈月度派息","url":"https://stock-news.laohu8.com/highlight/detail?id=2633365968","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633365968?lang=zh_tw&edition=fundamental","pubTime":"2026-05-05 03:07","pubTimestamp":1777921620,"startTime":"0","endTime":"0","summary":"Calamos投资公司宣布,旗下封闭式基金Calamos动态可转债与收益基金将进行月度股息派发。 根据公司公告,CCD基金将于2026年5月21日向股东派发每股0.195美元的现金股息,股权登记日及除息日均为5月14日。该派息方案与基金长期以来的月度派息水平保持一致,数据显示,自2022年以来CCD基金一直维持每股0.195美元的稳定月度派息。 截至2026年3月31日,CCD基金净资产约为5.82亿美元,管理资产总额约9.03亿美元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-05-05/doc-inhwunrt0077413.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["UUP","UDN","CCD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos Investments封閉式基金公布月度派息及資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1165912846","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165912846?lang=zh_tw&edition=fundamental","pubTime":"2026-05-02 04:21","pubTimestamp":1777666874,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金宣布最新月度分红安排,并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求,本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CSQ","CCD","CHI","CHY","CHW","CPZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CCD\",params:#limit:6,delay:false,,,undefined,":[]}}