美股詳情

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CGO基金

12.57

-0.2750-2.14%

成交量：3.33萬

成交額：42.11萬

市值：1.23億

市盈率：2.81

高：13.15

開：12.79

低：12.47

收：12.84

52周最高：14.20

52周最低：10.71

股本：982.73萬

流通股本：982.73萬

量比：0.82

換手率：0.34%

股息：0.99

股息率：7.88%

每股收益(TTM):4.47

每股收益(LYR):2.28

淨資產收益率：35.32%

總資產收益率：0.25%

市淨率：0.87

市盈率(LYR):5.52

資料載入中...

總覽公司新聞資訊公告

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

華住集團CGO艾鐵成：酒店不是流量生意，是復購生意

Calamos Investments封閉式基金公布月度派息及資金來源通知

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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","CHW","CHI","CCD","CSQ","CPZ","CHY"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}