Monthly dividend increased by 19.51% to $0.1225 from $0.1025 per share. As of 2026-01-30, NAV Yield was 5.8%, and group average NAV yield was 9.8%. Mk Price Yield was 6.4% and group average yield was 10.5%. Ex-div date 2026-02-13, Record date 2026-02-13, Payable date 2026-02-23.
Calamos Stgc Tot Rtn Fd
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