Distributions & Expenses: CHI

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

10.51up0.14 (1.35%)

 as of 4:00:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) as of 06/02/2023
Ex-Date 05/11/2023 Most Recent Pay Date 05/18/2023 Total Distribution Rate (Market Price) 10.99%
Most Recent Distribution (Per Common Share) $0.095000 Total Amount (TTM) $1.140000 Total Distribution Rate (NAV) 11.40%

Monthly Analysis

Annual Turnover Ratio
AS OF 10/31/2022
39.00%
Potential Capital Gains %
(3 year Avg) AS OF 04/30/2023
-7.11%
Distribution Payment Frequency
Monthly
Policy
The Fund intends to pay monthly dividends from its net investment income. At least annually it intends to distribute any net realized capital gains. Under the Dividend Reinvestment Plan, shareholders will automatically have all dividends and distributions reinvested in common shares, unless an election is made to receive cash.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
2 2021 3 2021 4 2021 1 2022 2 2022 3 2022 4 2022 1 2023 2 2023

Dividends and Capital Gains DistributionsAs of 05/11/2023

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
05/11/2023 9.8300 0.068100 -- -- 0.026900 0.095000
04/13/2023 10.1000 0.078900 -- 0.016100 -- 0.095000
03/13/2023 9.8200 0.012400 0.069700 0.012900 -- 0.095000
02/10/2023 10.4700 0.012400 0.069700 0.012900 -- 0.095000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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