Monthly dividend increased by 10.2% to $0.135 from $0.1225 per share. As of 2026-06-30, NAV Yield was 6.4%, and group average NAV yield was 9.8%. Mk Price Yield was 7.1% and group average yield was 10.6%. Ex-div date 2026-07-14, Record date 2026-07-14, Payable date 2026-07-21.
Calamos Stgc Tot Rtn Fd
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