CHY Distribution History & Yield
Calamos Convertible and High Income Fund · NasdaqGM
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$12.86
+0.08% today
as of Sep 8, 2026
TTM yield
9.33%
$1.20/share over the last 12 months
Forward yield
9.33%
$1.20/share indicated annual rate
Annual distribution
$1.20
per share, forward
Per payment
$0.10
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 14, 2026 Declared
in 6 days
Next pay date
Sep 21, 2026
in 13 days
Last ex-distribution date
Aug 14, 2026
$0.10 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+1.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
23.1
since Aug 14, 2003
1y total return
+28.3%
price +17.3% + distributions 10.9%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 21, 2026 | $0.10 | $10.00 | Declared |
| Wed, Oct 14, 2026 (in 36 days) | Oct 21, 2026 | $0.10 | $10.00 | Estimated |
| Fri, Nov 13, 2026 (in 66 days) | Nov 20, 2026 | $0.10 | $10.00 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 20, 2026 | $0.10 | $10.00 | Estimated |
| Tue, Jan 12, 2027 (in 126 days) | Jan 19, 2027 | $0.10 | $10.00 | Estimated |
| Thu, Feb 11, 2027 (in 156 days) | Feb 18, 2027 | $0.10 | $10.00 | Estimated |
| Sat, Mar 13, 2027 (in 186 days) | Mar 20, 2027 | $0.10 | $10.00 | Estimated |
| Mon, Apr 12, 2027 (in 216 days) | Apr 19, 2027 | $0.10 | $10.00 | Estimated |
| Wed, May 12, 2027 (in 246 days) | May 19, 2027 | $0.10 | $10.00 | Estimated |
| Fri, Jun 11, 2027 (in 276 days) | Jun 18, 2027 | $0.10 | $10.00 | Estimated |
| Sun, Jul 11, 2027 (in 306 days) | Jul 18, 2027 | $0.10 | $10.00 | Estimated |
| Tue, Aug 10, 2027 (in 336 days) | Aug 17, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from CHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.30 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $12,860 | $1,200 |
| $500 / month | 5,000 | $64,300 | $6,000 |
| $1,000 / month | 10,000 | $128,600 | $12,000 |
Based on the forward yield of 9.33%. $10,000 in CHY would currently pay about $933 a year ($78 a month on average). Model reinvestment and growth →
CHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | Aug 21, 2026 | $0.10 | +0.0% |
| Jul 14, 2026 | Jul 21, 2026 | $0.10 | +0.0% |
| Jun 12, 2026 | Jun 22, 2026 | $0.10 | +0.0% |
| May 14, 2026 | May 21, 2026 | $0.10 | +0.0% |
| Apr 14, 2026 | Apr 21, 2026 | $0.10 | +0.0% |
| Mar 13, 2026 | Mar 20, 2026 | $0.10 | +0.0% |
| Feb 13, 2026 | Feb 23, 2026 | $0.10 | +0.0% |
| Dec 30, 2025 | Jan 9, 2026 | $0.10 | +0.0% |
| Dec 12, 2025 | Dec 19, 2025 | $0.10 | +0.0% |
| Nov 14, 2025 | Nov 21, 2025 | $0.10 | +0.0% |
| Oct 15, 2025 | Oct 21, 2025 | $0.10 | +0.0% |
| Sep 15, 2025 | Sep 22, 2025 | $0.10 | +0.0% |
| Aug 14, 2025 | Aug 19, 2025 | $0.10 | +0.0% |
| Jul 14, 2025 | Jul 21, 2025 | $0.10 | +0.0% |
| Jun 12, 2025 | Jun 20, 2025 | $0.10 | +0.0% |
| May 13, 2025 | May 20, 2025 | $0.10 | +0.0% |
| Apr 11, 2025 | Apr 21, 2025 | $0.10 | +0.0% |
| Mar 13, 2025 | Mar 20, 2025 | $0.10 | +0.0% |
| Feb 13, 2025 | Feb 21, 2025 | $0.10 | +0.0% |
| Dec 30, 2024 | Jan 10, 2025 | $0.10 | +0.0% |
| Dec 13, 2024 | Dec 19, 2024 | $0.10 | +0.0% |
| Nov 13, 2024 | Nov 20, 2024 | $0.10 | +0.0% |
| Oct 15, 2024 | Oct 22, 2024 | $0.10 | +0.0% |
| Sep 13, 2024 | Sep 18, 2024 | $0.10 | +0.0% |
| Aug 9, 2024 | Aug 16, 2024 | $0.10 | +0.0% |
| Jul 12, 2024 | Jul 19, 2024 | $0.10 | +0.0% |
| Jun 14, 2024 | Jun 20, 2024 | $0.10 | +0.0% |
| May 13, 2024 | May 21, 2024 | $0.10 | +0.0% |
| Apr 11, 2024 | Apr 19, 2024 | $0.10 | +0.0% |
| Mar 13, 2024 | Mar 21, 2024 | $0.10 | +0.0% |
| Feb 9, 2024 | Feb 20, 2024 | $0.10 | +0.0% |
| Dec 28, 2023 | Jan 11, 2024 | $0.10 | +0.0% |
| Dec 11, 2023 | Dec 18, 2023 | $0.10 | +0.0% |
| Nov 13, 2023 | Nov 20, 2023 | $0.10 | +0.0% |
| Oct 12, 2023 | Oct 19, 2023 | $0.10 | +0.0% |
| Sep 11, 2023 | Sep 18, 2023 | $0.10 | +0.0% |
| Aug 10, 2023 | Aug 17, 2023 | $0.10 | +0.0% |
| Jul 13, 2023 | Jul 20, 2023 | $0.10 | +0.0% |
| Jun 9, 2023 | Jun 16, 2023 | $0.10 | +0.0% |
| May 11, 2023 | May 18, 2023 | $0.10 | +0.0% |
| Apr 13, 2023 | Apr 20, 2023 | $0.10 | +0.0% |
| Mar 13, 2023 | Mar 20, 2023 | $0.10 | +0.0% |
| Feb 10, 2023 | Feb 17, 2023 | $0.10 | +0.0% |
| Dec 29, 2022 | Jan 13, 2023 | $0.10 | +0.0% |
| Dec 9, 2022 | Dec 19, 2022 | $0.10 | +0.0% |
| Nov 10, 2022 | Nov 18, 2022 | $0.10 | +0.0% |
| Oct 13, 2022 | Oct 20, 2022 | $0.10 | +0.0% |
| Sep 12, 2022 | Sep 20, 2022 | $0.10 | +0.0% |
| Aug 11, 2022 | Aug 19, 2022 | $0.10 | +0.0% |
| Jul 12, 2022 | Jul 20, 2022 | $0.10 | +0.0% |
| Jun 10, 2022 | Jun 17, 2022 | $0.10 | +0.0% |
| May 12, 2022 | May 20, 2022 | $0.10 | +0.0% |
| Apr 12, 2022 | Apr 20, 2022 | $0.10 | +0.0% |
| Mar 11, 2022 | Mar 18, 2022 | $0.10 | +0.0% |
| Feb 11, 2022 | Feb 18, 2022 | $0.10 | +0.0% |
| Dec 30, 2021 | Jan 14, 2022 | $0.10 | +0.0% |
| Dec 13, 2021 | Dec 20, 2021 | $0.10 | +0.0% |
| Nov 10, 2021 | Nov 19, 2021 | $0.10 | +0.0% |
| Oct 8, 2021 | Oct 20, 2021 | $0.10 | +0.0% |
| Sep 13, 2021 | Sep 20, 2021 | $0.10 | +0.0% |
| Aug 12, 2021 | Aug 20, 2021 | $0.10 | +0.0% |
| Jul 12, 2021 | Jul 20, 2021 | $0.10 | +0.0% |
| Jun 11, 2021 | Jun 18, 2021 | $0.10 | +0.0% |
| May 13, 2021 | May 20, 2021 | $0.10 | +0.0% |
| Apr 13, 2021 | Apr 20, 2021 | $0.10 | +0.0% |
| Mar 11, 2021 | Mar 19, 2021 | $0.10 | +0.0% |
| Feb 11, 2021 | Feb 19, 2021 | $0.10 | +17.6% |
| Dec 30, 2020 | Jan 15, 2021 | $0.085 | +0.0% |
| Dec 11, 2020 | Dec 18, 2020 | $0.085 | +0.0% |
| Nov 12, 2020 | Nov 20, 2020 | $0.085 | +0.0% |
| Oct 13, 2020 | Oct 20, 2020 | $0.085 | +0.0% |
| Sep 11, 2020 | Sep 18, 2020 | $0.085 | +0.0% |
| Aug 13, 2020 | Aug 20, 2020 | $0.085 | +0.0% |
| Jul 10, 2020 | Jul 20, 2020 | $0.085 | +0.0% |
| Jun 11, 2020 | Jun 19, 2020 | $0.085 | +0.0% |
| May 12, 2020 | May 20, 2020 | $0.085 | +0.0% |
| Apr 13, 2020 | Apr 20, 2020 | $0.085 | +0.0% |
| Mar 12, 2020 | Mar 20, 2020 | $0.085 | +0.0% |
| Feb 13, 2020 | Feb 20, 2020 | $0.085 | +0.0% |
| Dec 30, 2019 | Jan 17, 2020 | $0.085 | +0.0% |
| Dec 12, 2019 | Dec 20, 2019 | $0.085 | +0.0% |
| Nov 8, 2019 | Nov 20, 2019 | $0.085 | +0.0% |
| Oct 11, 2019 | Oct 21, 2019 | $0.085 | +0.0% |
| Sep 13, 2019 | Sep 20, 2019 | $0.085 | +0.0% |
| Aug 9, 2019 | Aug 20, 2019 | $0.085 | +0.0% |
| Jul 11, 2019 | Jul 19, 2019 | $0.085 | +0.0% |
| Jun 13, 2019 | Jun 20, 2019 | $0.085 | +0.0% |
| May 10, 2019 | May 20, 2019 | $0.085 | +0.0% |
| Apr 11, 2019 | Apr 18, 2019 | $0.085 | +0.0% |
| Mar 11, 2019 | Mar 20, 2019 | $0.085 | +0.0% |
| Feb 11, 2019 | Feb 20, 2019 | $0.085 | +0.0% |
| Dec 28, 2018 | Jan 18, 2019 | $0.085 | +0.0% |
| Dec 13, 2018 | Dec 20, 2018 | $0.085 | +0.0% |
| Nov 9, 2018 | Nov 20, 2018 | $0.085 | +0.0% |
| Oct 11, 2018 | Oct 19, 2018 | $0.085 | -15.0% |
| Sep 14, 2018 | Sep 20, 2018 | $0.10 | +0.0% |
| Aug 10, 2018 | Aug 20, 2018 | $0.10 | +0.0% |
| Jul 12, 2018 | Jul 20, 2018 | $0.10 | +0.0% |
| Jun 11, 2018 | Jun 20, 2018 | $0.10 | +0.0% |
| May 11, 2018 | May 21, 2018 | $0.10 | +0.0% |
| Apr 12, 2018 | Apr 20, 2018 | $0.10 | +0.0% |
| Mar 9, 2018 | Mar 20, 2018 | $0.10 | +0.0% |
| Feb 9, 2018 | Feb 20, 2018 | $0.10 | +0.0% |
| Dec 28, 2017 | Jan 4, 2018 | $0.10 | +0.0% |
| Dec 11, 2017 | Dec 15, 2017 | $0.10 | +0.0% |
| Nov 9, 2017 | Nov 15, 2017 | $0.10 | +0.0% |
| Oct 10, 2017 | Oct 16, 2017 | $0.10 | +0.0% |
| Sep 11, 2017 | Sep 15, 2017 | $0.10 | +0.0% |
| Aug 8, 2017 | Aug 15, 2017 | $0.10 | +0.0% |
| Jul 7, 2017 | Jul 14, 2017 | $0.10 | +0.0% |
| Jun 8, 2017 | Jun 15, 2017 | $0.10 | +0.0% |
| May 8, 2017 | May 15, 2017 | $0.10 | +0.0% |
| Apr 7, 2017 | Apr 17, 2017 | $0.10 | +0.0% |
| Mar 8, 2017 | Mar 15, 2017 | $0.10 | +0.0% |
| Feb 8, 2017 | Feb 15, 2017 | $0.10 | +0.0% |
| Dec 28, 2016 | Jan 5, 2017 | $0.10 | +0.0% |
| Dec 8, 2016 | Dec 15, 2016 | $0.10 | +0.0% |
| Nov 7, 2016 | Nov 15, 2016 | $0.10 | +0.0% |
| Oct 6, 2016 | Oct 14, 2016 | $0.10 | +0.0% |
| Sep 8, 2016 | Sep 15, 2016 | $0.10 | +0.0% |
| Aug 8, 2016 | Aug 15, 2016 | $0.10 | +0.0% |
| Jul 8, 2016 | Jul 15, 2016 | $0.10 | +0.0% |
| Jun 8, 2016 | Jun 15, 2016 | $0.10 | +0.0% |
| May 9, 2016 | May 16, 2016 | $0.10 | +0.0% |
| Apr 8, 2016 | Apr 15, 2016 | $0.10 | +0.0% |
| Mar 8, 2016 | Mar 15, 2016 | $0.10 | +0.0% |
| Feb 8, 2016 | Feb 16, 2016 | $0.10 | +0.0% |
| Dec 29, 2015 | Jan 6, 2016 | $0.10 | +0.0% |
| Dec 8, 2015 | Dec 15, 2015 | $0.10 | +0.0% |
| Nov 6, 2015 | Nov 16, 2015 | $0.10 | +0.0% |
| Oct 7, 2015 | Oct 15, 2015 | $0.10 | +0.0% |
| Sep 8, 2015 | Sep 15, 2015 | $0.10 | +0.0% |
| Aug 7, 2015 | Aug 14, 2015 | $0.10 | +0.0% |
| Jul 8, 2015 | Jul 15, 2015 | $0.10 | +0.0% |
| Jun 8, 2015 | Jun 15, 2015 | $0.10 | +0.0% |
| May 8, 2015 | May 15, 2015 | $0.10 | +0.0% |
| Apr 8, 2015 | Apr 15, 2015 | $0.10 | +0.0% |
| Mar 9, 2015 | Mar 16, 2015 | $0.10 | +0.0% |
| Feb 6, 2015 | Feb 13, 2015 | $0.10 | +0.0% |
| Dec 29, 2014 | Jan 6, 2015 | $0.10 | +0.0% |
| Dec 8, 2014 | Dec 15, 2014 | $0.10 | +0.0% |
| Nov 6, 2014 | Nov 14, 2014 | $0.10 | +0.0% |
| Oct 7, 2014 | Oct 15, 2014 | $0.10 | +0.0% |
| Sep 8, 2014 | Sep 15, 2014 | $0.10 | +0.0% |
| Aug 8, 2014 | Aug 15, 2014 | $0.10 | +0.0% |
| Jul 8, 2014 | Jul 15, 2014 | $0.10 | +0.0% |
| Jun 9, 2014 | Jun 16, 2014 | $0.10 | +0.0% |
| May 8, 2014 | May 15, 2014 | $0.10 | +0.0% |
| Apr 8, 2014 | Apr 15, 2014 | $0.10 | +17.6% |
| Mar 7, 2014 | Mar 14, 2014 | $0.085 | +0.0% |
| Feb 7, 2014 | Feb 14, 2014 | $0.085 | +0.0% |
| Dec 27, 2013 | Jan 6, 2014 | $0.085 | +0.0% |
| Dec 9, 2013 | Dec 16, 2013 | $0.085 | +0.0% |
| Nov 7, 2013 | Nov 15, 2013 | $0.085 | +0.0% |
| Oct 8, 2013 | Oct 15, 2013 | $0.085 | +0.0% |
| Sep 9, 2013 | Sep 16, 2013 | $0.085 | +0.0% |
| Aug 8, 2013 | Aug 15, 2013 | $0.085 | +0.0% |
| Jul 8, 2013 | Jul 15, 2013 | $0.085 | +0.0% |
| Jun 7, 2013 | Jun 14, 2013 | $0.085 | +0.0% |
| May 8, 2013 | — | $0.085 | +0.0% |
| Apr 8, 2013 | — | $0.085 | +0.0% |
| Mar 8, 2013 | — | $0.085 | +0.0% |
| Feb 8, 2013 | Feb 15, 2013 | $0.085 | +0.0% |
| Dec 27, 2012 | Jan 4, 2013 | $0.085 | +0.0% |
| Dec 7, 2012 | — | $0.085 | +0.0% |
| Nov 8, 2012 | — | $0.085 | +0.0% |
| Oct 9, 2012 | — | $0.085 | +0.0% |
| Sep 7, 2012 | — | $0.085 | +0.0% |
| Aug 8, 2012 | — | $0.085 | +0.0% |
| Jul 9, 2012 | — | $0.085 | +0.0% |
| Jun 8, 2012 | Jun 15, 2012 | $0.085 | +0.0% |
| May 8, 2012 | May 15, 2012 | $0.085 | +0.0% |
| Apr 9, 2012 | Apr 16, 2012 | $0.085 | +0.0% |
| Mar 8, 2012 | Mar 15, 2012 | $0.085 | +0.0% |
| Feb 8, 2012 | Feb 15, 2012 | $0.085 | +0.0% |
| Dec 28, 2011 | Jan 5, 2012 | $0.085 | +0.0% |
| Dec 8, 2011 | Dec 15, 2011 | $0.085 | +0.0% |
| Nov 8, 2011 | Nov 15, 2011 | $0.085 | +0.0% |
| Oct 6, 2011 | Oct 14, 2011 | $0.085 | +0.0% |
| Sep 8, 2011 | Sep 15, 2011 | $0.085 | +0.0% |
| Aug 8, 2011 | Aug 15, 2011 | $0.085 | +0.0% |
| Jul 8, 2011 | Jul 15, 2011 | $0.085 | +0.0% |
| Jun 8, 2011 | Jun 15, 2011 | $0.085 | +0.0% |
| May 9, 2011 | May 16, 2011 | $0.085 | +0.0% |
| Apr 8, 2011 | Apr 15, 2011 | $0.085 | +0.0% |
| Mar 8, 2011 | Mar 15, 2011 | $0.085 | +0.0% |
| Feb 8, 2011 | Feb 15, 2011 | $0.085 | +0.0% |
| Dec 29, 2010 | Jan 5, 2011 | $0.085 | +0.0% |
| Dec 3, 2010 | Dec 10, 2010 | $0.085 | +0.0% |
| Nov 8, 2010 | Nov 16, 2010 | $0.085 | +0.0% |
| Oct 7, 2010 | Oct 15, 2010 | $0.085 | +0.0% |
| Sep 8, 2010 | Sep 15, 2010 | $0.085 | +0.0% |
| Aug 6, 2010 | Aug 13, 2010 | $0.085 | +0.0% |
| Jul 8, 2010 | Jul 15, 2010 | $0.085 | +0.0% |
| Jun 8, 2010 | Jun 15, 2010 | $0.085 | +0.0% |
| May 10, 2010 | May 17, 2010 | $0.085 | +0.0% |
| Apr 9, 2010 | Apr 16, 2010 | $0.085 | +0.0% |
| Mar 9, 2010 | Mar 16, 2010 | $0.085 | +0.0% |
| Feb 5, 2010 | Feb 12, 2010 | $0.085 | +0.0% |
| Dec 29, 2009 | — | $0.085 | +0.0% |
| Dec 3, 2009 | Dec 10, 2009 | $0.085 | +0.0% |
| Nov 6, 2009 | Nov 16, 2009 | $0.085 | +0.0% |
| Oct 7, 2009 | Oct 15, 2009 | $0.085 | +0.0% |
| Sep 8, 2009 | Sep 15, 2009 | $0.085 | +0.0% |
| Aug 6, 2009 | Aug 13, 2009 | $0.085 | +0.0% |
| Jul 8, 2009 | Jul 15, 2009 | $0.085 | +0.0% |
| Jun 8, 2009 | Jun 15, 2009 | $0.085 | +0.0% |
| May 7, 2009 | — | $0.085 | +0.0% |
| Apr 8, 2009 | Apr 16, 2009 | $0.085 | +0.0% |
| Mar 9, 2009 | — | $0.085 | +0.0% |
| Feb 6, 2009 | — | $0.085 | +0.0% |
| Dec 29, 2008 | Jan 6, 2009 | $0.085 | +0.0% |
| Dec 4, 2008 | Dec 11, 2008 | $0.085 | +0.0% |
| Nov 10, 2008 | — | $0.085 | -30.3% |
| Oct 9, 2008 | Oct 17, 2008 | $0.122 | +0.0% |
| Sep 4, 2008 | Sep 11, 2008 | $0.122 | +0.0% |
| Aug 7, 2008 | Aug 14, 2008 | $0.122 | +0.0% |
| Jul 9, 2008 | Jul 16, 2008 | $0.122 | +0.0% |
| Jun 10, 2008 | Jun 17, 2008 | $0.122 | +0.0% |
| May 8, 2008 | May 15, 2008 | $0.122 | +0.0% |
| Apr 9, 2008 | Apr 16, 2008 | $0.122 | +0.0% |
| Mar 11, 2008 | Mar 18, 2008 | $0.122 | +0.0% |
| Feb 7, 2008 | Feb 14, 2008 | $0.122 | -46.3% |
| Dec 27, 2007 | Jan 4, 2008 | $0.227 | +86.1% |
| Dec 4, 2007 | Dec 11, 2007 | $0.122 | +0.0% |
| Nov 7, 2007 | Nov 15, 2007 | $0.122 | +0.0% |
| Oct 9, 2007 | Oct 16, 2007 | $0.122 | +0.0% |
| Sep 11, 2007 | Sep 18, 2007 | $0.122 | +0.0% |
| Aug 9, 2007 | Aug 16, 2007 | $0.122 | +0.0% |
| Jul 10, 2007 | Jul 17, 2007 | $0.122 | +0.0% |
| Jun 7, 2007 | Jun 14, 2007 | $0.122 | +0.0% |
| May 9, 2007 | May 16, 2007 | $0.122 | +0.0% |
| Apr 10, 2007 | Apr 17, 2007 | $0.122 | +0.0% |
| Mar 8, 2007 | Mar 15, 2007 | $0.122 | +0.0% |
| Feb 8, 2007 | Feb 15, 2007 | $0.122 | -15.9% |
| Dec 27, 2006 | Jan 4, 2007 | $0.145 | +18.9% |
| Dec 4, 2006 | Dec 11, 2006 | $0.122 | +0.0% |
| Nov 9, 2006 | Nov 16, 2006 | $0.122 | +0.0% |
| Oct 10, 2006 | Oct 17, 2006 | $0.122 | +0.0% |
| Sep 7, 2006 | Sep 14, 2006 | $0.122 | +0.0% |
| Aug 9, 2006 | Aug 16, 2006 | $0.122 | +0.0% |
| Jul 11, 2006 | Jul 18, 2006 | $0.122 | +0.0% |
| Jun 8, 2006 | Jun 15, 2006 | $0.122 | +0.0% |
| May 9, 2006 | May 16, 2006 | $0.122 | +0.0% |
| Apr 11, 2006 | Apr 19, 2006 | $0.122 | +0.0% |
| Mar 9, 2006 | Mar 16, 2006 | $0.122 | +0.0% |
| Feb 9, 2006 | Feb 16, 2006 | $0.122 | -43.0% |
| Dec 28, 2005 | — | $0.214 | +75.4% |
| Dec 13, 2005 | Dec 22, 2005 | $0.122 | +0.0% |
| Nov 14, 2005 | Nov 25, 2005 | $0.122 | +0.0% |
| Oct 12, 2005 | Oct 26, 2005 | $0.122 | +0.0% |
| Sep 13, 2005 | Sep 27, 2005 | $0.122 | +0.0% |
| Aug 11, 2005 | Aug 26, 2005 | $0.122 | +0.0% |
| Jul 13, 2005 | Jul 26, 2005 | $0.122 | +0.0% |
| Jun 13, 2005 | Jun 27, 2005 | $0.122 | +0.0% |
| May 11, 2005 | May 25, 2005 | $0.122 | +0.0% |
| Apr 13, 2005 | Apr 26, 2005 | $0.122 | +0.0% |
| Mar 10, 2005 | Mar 28, 2005 | $0.122 | +0.0% |
| Feb 10, 2005 | Feb 23, 2005 | $0.122 | +0.0% |
| Dec 28, 2004 | Jan 21, 2005 | $0.122 | +0.0% |
| Dec 9, 2004 | Dec 17, 2004 | $0.122 | +0.0% |
| Nov 10, 2004 | Nov 30, 2004 | $0.122 | +0.0% |
| Oct 13, 2004 | Oct 29, 2004 | $0.122 | +0.0% |
| Sep 13, 2004 | Sep 30, 2004 | $0.122 | +0.0% |
| Aug 12, 2004 | Aug 31, 2004 | $0.122 | +0.0% |
| Jul 13, 2004 | Jul 30, 2004 | $0.122 | +0.0% |
| Jun 14, 2004 | — | $0.122 | +0.0% |
| May 12, 2004 | — | $0.122 | +0.0% |
| Apr 13, 2004 | — | $0.122 | +0.0% |
| Mar 11, 2004 | — | $0.122 | +0.0% |
| Feb 11, 2004 | — | $0.122 | +0.0% |
| Dec 29, 2003 | — | $0.122 | +0.0% |
| Dec 10, 2003 | — | $0.122 | +0.0% |
| Nov 13, 2003 | — | $0.122 | +0.0% |
| Oct 15, 2003 | — | $0.122 | +0.0% |
| Sep 16, 2003 | — | $0.122 | +0.0% |
| Aug 14, 2003 | — | $0.122 | — |
Payout risk check
Distribution stabilityLow risk
CHY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +17.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Calamos Convertible and High Income Fund
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
First distribution on our records: Aug 14, 2003. 277 payments tracked.
CHY distribution FAQ
When is CHY's next ex-distribution date?
CHY's next ex-distribution date is Sep 14, 2026 (in 6 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Sep 21, 2026.
How often does CHY pay distributions?
CHY pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Aug 14, 2026.
What is CHY's distribution yield?
CHY's trailing 12-month distribution yield is 9.33%, based on $1.20 per share paid over the last year and a share price of $12.86. The forward yield, using the indicated annual rate of $1.20 per share, is 9.33%.
How much does CHY pay per share?
CHY pays about $0.10 per share each month, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has CHY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.3% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CHY do I need to earn $100 a month?
At the current forward yield of 9.33%, you would need about 1,000 shares of CHY (roughly $12,860 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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