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      6. Calamos Dynamic Convertible and Income Fund (CCD)

      7. Calamos Dynamic Convertible and Income Fund (CCD) Financials

      Calamos Dynamic Convertible and Income Fund

      Calamos Dynamic Convertible and Income Fund (CCD)

      Cascadero Copper Corporation
      23.77
      0.09
      (0.38%)
      Closed November 30 4:00PM
      Delayed by 15 minutes
      23.77
      0.00
      (0.00%)
      After Hours: 5:00PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      10/31/2024 Dividend income or Cash Dividend USD 0.195 11/12/2024 11/12/2024 11/19/2024
      9/30/2024 Dividend income or Cash Dividend USD 0.195 10/14/2024 10/14/2024 10/21/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.195 9/12/2024 9/12/2024 9/17/2024
      7/31/2024 Dividend income or Cash Dividend USD 0.195 8/08/2024 8/08/2024 8/15/2024
      6/30/2024 Dividend income or Cash Dividend USD 0.195 7/11/2024 7/11/2024 7/18/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.195 6/13/2024 6/13/2024 6/19/2024
      4/30/2024 Dividend income or Cash Dividend USD 0.195 5/12/2024 5/13/2024 5/20/2024
      3/31/2024 Dividend income or Cash Dividend USD 0.195 4/10/2024 4/11/2024 4/18/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.195 3/12/2024 3/13/2024 3/20/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.195 2/08/2024 2/11/2024 2/19/2024
      12/17/2023 Dividend income or Cash Dividend USD 0.195 12/27/2023 12/28/2023 1/10/2024
      11/30/2023 Dividend income or Cash Dividend USD 0.195 12/10/2023 12/11/2023 12/17/2023
      10/31/2023 Dividend income or Cash Dividend USD 0.195 11/12/2023 11/13/2023 11/19/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.195 10/11/2023 10/12/2023 10/18/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.195 9/10/2023 9/11/2023 9/17/2023
      7/31/2023 Dividend income or Cash Dividend USD 0.195 8/09/2023 8/10/2023 8/16/2023
      7/02/2023 Dividend income or Cash Dividend USD 0.195 7/12/2023 7/13/2023 7/19/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.195 6/08/2023 6/11/2023 6/15/2023
      4/30/2023 Dividend income or Cash Dividend USD 0.195 5/10/2023 5/11/2023 5/17/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.195 4/12/2023 4/13/2023 4/19/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.195 3/12/2023 3/13/2023 3/19/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.195 2/09/2023 2/12/2023 2/16/2023
      12/18/2022 Dividend income or Cash Dividend USD 0.195 12/28/2022 12/29/2022 1/12/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.195 12/08/2022 12/11/2022 12/18/2022
      10/31/2022 Dividend income or Cash Dividend USD 0.195 11/09/2022 11/13/2022 11/17/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.195 10/12/2022 10/13/2022 10/19/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.195 9/11/2022 9/12/2022 9/19/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.195 8/10/2022 8/11/2022 8/18/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.195 7/11/2022 7/12/2022 7/19/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.195 6/09/2022 6/12/2022 6/16/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.195 5/11/2022 5/12/2022 5/19/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.195 4/11/2022 4/12/2022 4/19/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.195 3/10/2022 3/13/2022 3/17/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.195 2/10/2022 2/13/2022 2/17/2022
      12/19/2021 Dividend income or Cash Dividend USD 0.195 12/29/2021 12/30/2021 1/13/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.195 12/12/2021 12/13/2021 12/19/2021
      10/31/2021 Dividend income or Cash Dividend USD 0.195 11/09/2021 11/11/2021 11/18/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.195 10/07/2021 10/11/2021 10/19/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.195 9/12/2021 9/13/2021 9/19/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.195 8/11/2021 8/12/2021 8/19/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.195 7/11/2021 7/12/2021 7/19/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.195 6/10/2021 6/13/2021 6/17/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.195 5/12/2021 5/13/2021 5/19/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.195 4/12/2021 4/13/2021 4/19/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.195 3/10/2021 3/11/2021 3/18/2021
      1/20/2021 Dividend income or Cash Dividend USD 0.195 2/10/2021 2/11/2021 2/18/2021
      12/17/2020 Dividend income or Cash Dividend USD 0.167 12/29/2020 12/30/2020 1/14/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.167 12/10/2020 12/13/2020 12/17/2020
      11/01/2020 Dividend income or Cash Dividend USD 0.167 11/11/2020 11/12/2020 11/19/2020
      9/30/2020 Dividend income or Cash Dividend USD 0.167 10/12/2020 10/13/2020 10/19/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.167 9/10/2020 9/13/2020 9/17/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.167 8/12/2020 8/13/2020 8/19/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.167 7/09/2020 7/12/2020 7/19/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.167 6/10/2020 6/11/2020 6/18/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.167 5/11/2020 5/12/2020 5/19/2020
      3/31/2020 Dividend income or Cash Dividend USD 0.167 4/12/2020 4/13/2020 4/19/2020
      3/01/2020 Dividend income or Cash Dividend USD 0.167 3/11/2020 3/12/2020 3/19/2020
      2/02/2020 Dividend income or Cash Dividend USD 0.167 2/12/2020 2/13/2020 2/19/2020
      12/19/2019 Short term capital gain USD 0.0156 12/29/2019 12/30/2019 1/16/2020
      12/01/2019 Dividend income or Cash Dividend USD 0.167 12/11/2019 12/12/2019 12/19/2019
      Dividends data is taken only from official company reports.

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