Calamos Investments旗下多只封闭式基金(纳斯达克:CHI、CHY、CSQ、CGO、CHW、CCD与CPZ)宣布月度分红及必要来源披露

美股速递
Aug 04

Calamos Investments 宣布,其旗下多只在纳斯达克上市的封闭式基金已公布月度分红计划,并同步发布了相关分红的必要来源通知。涉及的基金包括:Calamos Convertible Opportunities and Income Fund(代码:CHI,中文名:CHI基金)、Calamos Convertible & High Income Fund(代码:CHY,中文名:CHY基金)、Calamos Strategic Total Return Fund(代码:CSQ,中文名:CSQ基金)、Calamos Global Total Return Fund(代码:CGO,中文名:CGO基金)、Calamos Global Dynamic Income Fund(代码:CHW,中文名:CHW基金)、Calamos Dynamic Convertible and Income Fund(代码:CCD),以及Calamos Long/Short Equity & Dynamic Income Trust Fund(代码:CPZ,中文名:CALAMOS L/S EQTY & DYNMC INCOME TR)。

这些公告详细说明了各基金将向股东支付的月度分配金额,并依据监管要求,向投资者提供了关于分红资金来源的详细信息。此举旨在增强透明度,帮助持有人更好地理解收益分配的结构。

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