Calamos Investments Announces November 2026 Monthly Distributions for Seven Closed-End Funds
Calamos Investments has declared its monthly distribution schedule for seven closed-end funds, with payments scheduled to be made on November 20, 2026. The announcement includes specific payout amounts and the underlying sources of these distributions, such as ordinary income and short-term capital gains, in compliance with SEC requirements. The distributions apply to a variety of funds including the Calamos Convertible Opportunities and Income Fund (CHI) and the Calamos Dynamic Convertible and Income Fund (CCD). For several funds, the payouts are primarily driven by short-term capital gains. The record date for these distributions is set for November 13, 2026.
Coverage
- Calamos Investments Announces November 2026 Monthly Distributions for Seven Closed-End Funds
- Invesco Muni Income Opportunities Trust declares $0.0291 dividend
- Invesco High Income Trust II declares $0.0895 dividend
- Invesco Declares Monthly Dividends for Multiple Closed-End Funds
- Financial Select Sector SPDR Premium Income Fund Announces Monthly Distribution of $0.2164
- FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Announces Monthly Distribution of $0.0749
- SPDR DoubleLine Total Return Tactical ETF Announces Monthly Distribution of $0.1689
- DoubleLine Income Solutions Fund (DSL) Announces November 2026 Distribution
- DoubleLine Yield Opportunities Fund (DLY) Announces November 2026 Distribution
- DoubleLine Opportunistic Credit Fund Announces November 2026 Distribution
- Allspring Utilities and High Income Fund Announces Quarterly Dividend of $0.087
- Allspring Announces Monthly Distributions for Three Closed-End Funds