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本頁面由Tiger Trade Technology Pte. Ltd.提供服務
CHW基金
8.21
+0.0500
0.61%
盤後：
8.21
0.0000
0.00%
19:30 EDT
成交量：
14.20萬
成交額：
116.01萬
市值：
5.24億
市盈率：
2.88
高：
8.35
開：
8.10
低：
8.10
收：
8.16
52周最高：
9.18
52周最低：
6.98
股本：
6,386.44萬
流通股本：
6,383.26萬
量比：
0.92
換手率：
0.22%
股息：
0.63
股息率：
7.68%
每股收益(TTM):
2.85
每股收益(LYR):
1.45
淨資產收益率：
34.39%
總資產收益率：
0.41%
市淨率：
0.87
市盈率(LYR):
5.66
資料載入中...
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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
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环球市场播报
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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
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Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知
美股速递
·
04/02
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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},{"id":"1154228691","title":"Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154228691?lang=zh_tw&edition=fundamental","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，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基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","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","CHY","CPZ","CHW","CHI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}