Calamos Global Total Return Fund
CGONASDAQFinancial Services● Active
$13.30
+$0.01(+0.08%)
Market Cap$130703010
P/E Ratio—
52W High$14.2
52W Low$10.71
Calamos Global Total Return Fund（CGO）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · CGO · 截至 2026年6月12日
核心股息指标
股息收益率7.22%TTM
年派息额$0.9600每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0800 vs $0.0800 (+0.0%)派息频率
正常
12 payments / 12 months距上次派息天数
2天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0800每股/年除息日Jun 12, 20262天前需在此日期前持仓
股权登记日Jun 12, 2026股东登记截止日
派息日Jun 22, 2026收到派息
Est. next: Jul 12, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 12, 2026$0.0800Jun 12, 2026Jun 22, 2026+0.0%
May 14, 2026$0.0800May 14, 2026May 21, 2026+0.0%
Apr 14, 2026$0.0800Apr 14, 2026Apr 21, 2026+0.0%
Mar 13, 2026$0.0800Mar 13, 2026Mar 20, 2026+0.0%
Feb 13, 2026$0.0800Feb 13, 2026Feb 23, 2026+0.0%
Dec 30, 2025$0.0800Dec 30, 2025Jan 9, 2026+0.0%
Dec 12, 2025$0.0800Dec 12, 2025Dec 19, 2025+0.0%
Nov 14, 2025$0.0800Nov 14, 2025Nov 21, 2025+0.0%
Oct 15, 2025$0.0800Oct 15, 2025Oct 21, 2025+0.0%
Sep 15, 2025$0.0800Sep 15, 2025Sep 22, 2025+0.0%
Aug 14, 2025$0.0800Aug 14, 2025Aug 19, 2025+0.0%
Jul 14, 2025$0.0800Jul 14, 2025Jul 21, 2025+0.0%
Jun 12, 2025$0.0800Jun 12, 2025Jun 20, 2025+0.0%
May 13, 2025$0.0800May 13, 2025May 20, 2025+0.0%
Apr 11, 2025$0.0800Apr 11, 2025Apr 21, 2025+0.0%
Mar 13, 2025$0.0800Mar 13, 2025Mar 20, 2025+0.0%
Feb 13, 2025$0.0800Feb 13, 2025Feb 21, 2025+0.0%
股息计算器
投资$10,000买入CGO
$722/ year
7.22% dividend yield · based on $10,000 investment股息历史与分析
Calamos Global Total Return Fund（CGO）目前按Monthly派息，每股派息$$0.0800，年化派息$0.9600，股息收益率7.22%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 12, 2026，在此日期前持有CGO股票的投资者于June 22, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Calamos Global Total Return Fund每month派息$$0.0800/股，年化约$0.9600/股，当前股息收益率为7.22%。
CGO dividendCGO dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.