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NASDAQ:CGO

Calamos Global Total Return Fund Dividend Yield, History & Payout Ratio

$11.74
+0.03 (+0.26 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$11.20
Now: $11.74
$11.75
50-Day Range
$11.80
MA: $12.56
$12.95
52-Week Range
$6.22
Now: $11.74
$13.73
Volume75,012 shs
Average Volume32,570 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Calamos Global Total Return Fund (NASDAQ:CGO) Dividend Information

Calamos Global Total Return Fund pays an annual dividend of $1.20 per share, with a dividend yield of 10.22%. CGO's most recent monthly dividend payment was made to shareholders of record on Friday, September 18.
CGO Most Recent Dividend9/18/2020
CGO Annual Dividend$1.20
CGO Dividend Yield10.22%
CGO Three Year Dividend Growth0.00%
CGO Payout RatioN/A
CGO Dividend Track Record1 Years of Consecutive Dividend Growth
CGO Dividend FrequencyMonthly Dividend
CGO Most Recent Increase$0.0070 increase on 3/2/2020

Dividend Payments by Month (or Quarter)


Calamos Global Total Return Fund (NASDAQ:CGO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/1/2020Monthly$0.109.27%9/11/20209/14/20209/18/2020
8/3/2020Monthly$0.109.54%8/13/20208/14/20208/20/2020
7/1/2020Monthly$0.109.99%7/10/20207/13/20207/20/2020
6/1/2020Monthly$0.1010.97%6/11/20206/12/20206/19/2020
5/1/2020Monthly$0.1012.17%5/12/20205/13/20205/20/2020
4/1/2020Monthly$0.1014.8%4/13/20204/14/20204/20/2020
3/2/2020Monthly$0.109.85%3/12/20203/13/20203/20/2020
1/14/2020Monthly$0.09308.26%2/13/20202/14/20202/20/2020
12/20/2019Monthly$0.108.94%12/30/201912/31/20191/17/2020
12/4/2019monthly$0.109.5%12/12/201912/13/201912/20/2019
11/1/2019Monthly$0.109.56%11/8/201911/12/201911/20/2019
10/1/2019Monthly$0.109.99%10/11/201910/15/201910/21/2019
9/3/2019Monthly$0.109.9%9/13/20199/16/20199/20/2019
8/1/2019Monthly$0.108/9/20198/12/20198/20/2019
7/1/2019Monthly$0.107/11/20197/12/20197/19/2019
6/3/2019Monthly$0.109.73%6/13/20196/14/20196/20/2019
5/2/2019monthly$0.109.06%5/10/20195/13/20195/20/2019
4/2/2019monthly$0.109.61%4/11/20194/12/20194/18/2019
3/4/2019monthly$0.1010.13%3/11/20193/12/20193/20/2019
2/4/2019monthly$0.1010.17%2/11/20192/12/20192/20/2019
12/20/2018Monthly$0.1012.3%12/28/201812/31/20181/18/2019
12/4/2018monthly$0.1010.39%12/13/201812/14/201812/20/2018
11/1/2018monthly$0.1010.16%11/9/201811/13/201811/20/2018
10/1/2018Monthly$0.1010/11/201810/12/201810/19/2018
9/5/2018monthly$0.108.21%9/14/20189/17/20189/20/2018
8/1/2018Monthly$0.108/10/20188/13/20188/20/2018
7/3/2018monthly$0.108.53%7/12/20187/13/20187/20/2018
6/4/2018monthly$0.108.46%6/11/20186/12/20186/20/2018
5/2/2018monthly$0.108.61%5/11/20185/14/20185/21/2018
4/3/2018monthly$0.108.3%4/12/20184/13/20184/20/2018
3/2/2018monthly$0.107.89%3/9/20183/12/20183/20/2018
2/2/2018monthly$0.108.09%2/9/20182/12/20182/20/2018
12/20/2017monthly$0.108.24%12/28/201712/29/20171/4/2018
12/4/2017monthly$0.108.29%12/11/201712/12/201712/15/2017
11/1/2017monthly$0.108.5%11/9/201711/10/201711/15/2017
10/2/2017monthly$0.108.89%10/10/201710/11/201710/16/2017
9/5/2017monthly$0.109%9/11/20179/12/20179/15/2017
8/1/2017monthly$0.108.73%8/8/20178/10/20178/15/2017
7/3/2017monthly$0.108.94%7/7/20177/11/20177/14/2017
6/2/2017monthly$0.109.04%6/8/20176/12/20176/15/2017
5/1/2017monthly$0.109.71%5/8/20175/10/20175/15/2017
4/3/2017monthly$0.109.82%4/7/20174/11/20174/17/2017
3/1/2017monthly$0.1010.34%3/8/20173/10/20173/15/2017
2/1/2017monthly$0.1010.67%2/8/20172/10/20172/15/2017
12/20/2016monthly$0.1011.25%12/28/201612/30/20161/5/2017
7/1/2015monthly$0.108.78%7/8/20157/10/20157/15/2015
6/1/2015monthly$0.108.7%6/8/20156/10/20156/15/2015
5/4/2015monthly$0.108.61%5/8/20155/12/20155/15/2015
4/1/2015monthly$0.108.92%4/8/20154/10/20154/15/2015
3/2/2015monthly$0.108.72%3/9/20153/11/20153/16/2015
2/3/2015monthly$0.109.04%2/6/20152/10/20152/13/2015
12/22/2014monthly$0.108.73%1/7/201512/31/20141/6/2015
11/28/2014monthly$0.108.43%12/8/201412/10/201412/15/2014
11/3/2014monthly$0.108.83%11/6/201411/10/201411/14/2014
9/30/2014monthly$0.108.65%10/7/201410/9/201410/15/2014
9/4/2014monthly$0.108.3%9/8/20149/10/20149/15/2014
8/4/2014monthly$0.108.54%8/8/20148/12/20148/15/2014
(Data available from 1/1/2013 forward)
This page was last updated on 9/27/2020 by MarketBeat.com Staff

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