CHY基金 CHY 深 滬
已收盤 09-20 16:00:00 美东时间
11.92
-0.090
-0.75%
華盛通- 最 高11.9899
- 今 開11.95
- 成交量 12.64万股
- 最 低 11.88
- 昨 收 12.01
- 總市值 9.06亿
- 52周最高 12.03
- 市盈率 靜 --
- 換手率 0.17%
- 52周最低 9.54
- 委 比 77.78%
- 總股本 7600.88万
- 歷史最高 13.59
- 量 比 0.76
- 振 幅 0.92%
- 歷史最低 0.311
- 每 手 1
- 風險率 0.49%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Calamos Convertible's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Tuesday marks the last chance for investors to receive the next dividend payout...
03-08 22:45
Calamos Convertible: Dividend Insights
Friday marks the last chance for investors to receive the next dividend payout ...
2023-12-06 22:45
CHY基金将于2023年8月10日除权除息，1股派股息0.1USD
8月3日消息，$CHY基金(CHY.US)$将于2023年8月10日除权除息，1股派股息0.1USD。 相关派息股权登记日为2023年8月11日，除净日为2...
2023-08-03 07:40
贝莱德涨2.10% 股价突破600美元大关
北京时间2022年07月15日21时33分，贝莱德（BLK.us）股票出现波动，股价大幅拉升2.10%。截至发稿，该股报600.97美元/股，成交量6.71万股...
2022-07-15 22:15
CHY基金盘中异动 大幅下跌5.03%报11.73美元
北京时间2022年06月14日00时27分，CHY基金（CHY.us）股票出现异动，股价快速下挫5.03%。截至发稿，该股报11.73美元/股，成交量17.1...
2022-06-14 00:49
CHY基金盘中异动 股价大跌5.04%
北京时间2022年05月10日03时32分，CHY基金（CHY.us）股票出现波动，股价大幅下跌5.04%。截至发稿，该股报12.17美元/股，成交量25.3...
2022-05-10 03:55
How To Achieve 9% Yield With Lower Volatility: Managing Risk In High-Yield
Co-produced with Beyond Saving and PendragonY Introduction Our Service, ...
2019-10-30 16:01
The 8% Income Portfolio: High Income With Lower Volatility (And Market-Beating Returns)
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2019-07-15 16:37
The Chemist's Closed-End Fund Report - May 2019: Watch For Bubbles
The Chemist's Closed-End Fund Report - May 2019: Watch For Bubbles
2019-06-05 02:16
公司簡介
公司名稱
|
CHY基金
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行業分類
|
--
|
業務描述
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Calamos Convertible & High Income Fund operates as a closed-end investment fund. It seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high yield corporate bonds. The company was founded on March 12, 2003 and is headquartered in Naperville, IL.
|
Calamos Convertible's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Tuesday marks the last chance for investors to receive the next dividend payout...
03-08 22:45
Calamos Convertible: Dividend Insights
Friday marks the last chance for investors to receive the next dividend payout ...
2023-12-06 22:45
CHY基金将于2023年8月10日除权除息，1股派股息0.1USD
8月3日消息，$CHY基金(CHY.US)$将于2023年8月10日除权除息，1股派股息0.1USD。 相关派息股权登记日为2023年8月11日，除净日为2...
2023-08-03 07:40
贝莱德涨2.10% 股价突破600美元大关
北京时间2022年07月15日21时33分，贝莱德（BLK.us）股票出现波动，股价大幅拉升2.10%。截至发稿，该股报600.97美元/股，成交量6.71万股...
2022-07-15 22:15
CHY基金盘中异动 大幅下跌5.03%报11.73美元
北京时间2022年06月14日00时27分，CHY基金（CHY.us）股票出现异动，股价快速下挫5.03%。截至发稿，该股报11.73美元/股，成交量17.1...
2022-06-14 00:49
CHY基金盘中异动 股价大跌5.04%
北京时间2022年05月10日03时32分，CHY基金（CHY.us）股票出现波动，股价大幅下跌5.04%。截至发稿，该股报12.17美元/股，成交量25.3...
2022-05-10 03:55
How To Achieve 9% Yield With Lower Volatility: Managing Risk In High-Yield
Co-produced with Beyond Saving and PendragonY Introduction Our Service, ...
2019-10-30 16:01
The 8% Income Portfolio: High Income With Lower Volatility (And Market-Beating Returns)
2019 mid-year review of 8% Income Portfolio.The portfolio has been meeting its ...
2019-07-15 16:37
The Chemist's Closed-End Fund Report - May 2019: Watch For Bubbles
The Chemist's Closed-End Fund Report - May 2019: Watch For Bubbles
2019-06-05 02:16
派息除權日
|
每股總股息
| 派息日期 |
2024-09-13
|
0.10
|
2024-09-18
|
2024-08-09
|
0.10
|
2024-08-16
|
2024-07-12
|
0.10
|
2024-07-19
|
2024-06-14
|
0.10
|
2024-06-20
|
2024-05-13
|
0.10
|
2024-05-21
|
2024-04-11
|
0.10
|
2024-04-19
|
2024-03-13
|
0.10
|
2024-03-21
|
2024-02-09
|
0.10
|
2024-02-20
|
2023-12-28
|
0.10
|
2024-01-11
|
2023-12-11
|
0.10
|
2023-12-18
|
2023-11-13
|
0.10
|
2023-11-20
|
2023-10-12
|
0.10
|
2023-10-19
|
2023-09-11
|
0.10
|
2023-09-18
|
2023-08-10
|
0.10
|
2023-08-17
|
2023-07-13
|
0.10
|
2023-07-20
|
2023-06-09
|
0.10
|
2023-06-16
|
2023-05-11
|
0.10
|
2023-05-18
|
2023-04-13
|
0.10
|
2023-04-20
|
2023-03-13
|
0.10
|
2023-03-20
|
2023-02-10
|
0.10
|
2023-02-17
|
2022-12-29
|
0.10
|
2023-01-13
|
2022-12-09
|
0.10
|
2022-12-19
|
2022-11-10
|
0.10
|
2022-11-18
|
2022-10-13
|
0.10
|
2022-10-20
|
2022-09-12
|
0.10
|
2022-09-20
|
2022-08-11
|
0.10
|
2022-08-19
|
2022-07-12
|
0.10
|
2022-07-20
|
2022-06-10
|
0.10
|
2022-06-17
|
2022-05-12
|
0.10
|
2022-05-20
|
2022-04-12
|
0.10
|
2022-04-20
|
2022-03-11
|
0.10
|
2022-03-18
|
2022-02-11
|
0.10
|
2022-02-18
|
2021-12-30
|
0.10
|
2022-01-14
|
2021-12-13
|
0.10
|
2021-12-20
|
2021-11-10
|
0.10
|
2021-11-19
|
2021-10-08
|
0.10
|
2021-10-20
|
2021-09-13
|
0.10
|
2021-09-20
|
2021-08-12
|
0.10
|
2021-08-20
|
2021-07-12
|
0.10
|
2021-07-20
|
2021-06-11
|
0.10
|
2021-06-18
|
2021-05-13
|
0.10
|
2021-05-20
|
2021-04-13
|
0.10
|
2021-04-20
|
2021-03-11
|
0.10
|
2021-03-19
|
2021-02-11
|
0.10
|
2021-02-19
|
2020-12-30
|
0.09
|
2021-01-15
|
2020-12-11
|
0.09
|
2020-12-18
|
2020-11-12
|
0.09
|
2020-11-20
|
2020-10-13
|
0.09
|
2020-10-20
|
2020-09-11
|
0.09
|
2020-09-18
|
2020-08-13
|
0.09
|
2020-08-20
|
2020-07-10
|
0.09
|
2020-07-20
|
2020-06-11
|
0.09
|
2020-06-19
|
2020-05-12
|
0.09
|
2020-05-20
|
2020-04-13
|
0.09
|
2020-04-20
|
2020-03-12
|
0.09
|
2020-03-20
|
2020-02-13
|
0.09
|
2020-02-20
|
2019-12-30
|
0.09
|
2020-01-17
|
2019-12-12
|
0.09
|
2019-12-20
|
2019-11-08
|
0.09
|
2019-11-20
|
2019-10-11
|
0.09
|
2019-10-21
|
2019-09-13
|
0.09
|
2019-09-20
|
2019-08-09
|
0.09
|
2019-08-20
|
2019-07-11
|
0.09
|
2019-07-19
|
2019-06-13
|
0.09
|
2019-06-20
|
2019-05-10
|
0.09
|
2019-05-20
|
2019-04-11
|
0.09
|
2019-04-18
|
2019-03-11
|
0.09
|
2019-03-20
|
2019-02-11
|
0.09
|
2019-02-20
|
2018-12-28
|
0.09
|
2019-01-18
|
2018-12-13
|
0.09
|
2018-12-20
|
2018-11-09
|
0.09
|
2018-11-20
|
2018-10-11
|
0.09
|
2018-10-19
|
2018-09-14
|
0.10
|
2018-09-20
|
2018-08-10
|
0.10
|
2018-08-20
|
2018-07-12
|
0.10
|
2018-07-20
|
2018-06-11
|
0.10
|
2018-06-20
|
2018-05-11
|
0.10
|
2018-05-21
|
2018-04-12
|
0.10
|
2018-04-20
|
2018-03-09
|
0.10
|
2018-03-20
|
2018-02-09
|
0.10
|
2018-02-20
|
2017-12-28
|
0.10
|
2018-01-04
|
2017-12-11
|
0.10
|
2017-12-15
|
2017-11-09
|
0.10
|
2017-11-15
|
2017-10-10
|
0.10
|
2017-10-16
|
2017-09-11
|
0.10
|
2017-09-15
|
2017-08-08
|
0.10
|
2017-08-15
|
2017-07-07
|
0.10
|
2017-07-14
|
2017-06-08
|
0.10
|
2017-06-15
|
2017-05-08
|
0.10
|
2017-05-15
|
2017-04-07
|
0.10
|
2017-04-17
|
2017-03-08
|
0.10
|
2017-03-15
|
2017-02-08
|
0.10
|
2017-02-15
|
2016-12-28
|
0.10
|
2017-01-05
|
2016-12-08
|
0.10
|
2016-12-15
|
2016-11-07
|
0.10
|
2016-11-15
|
2016-10-06
|
0.10
|
2016-10-14
|
2016-09-08
|
0.10
|
2016-09-15
|
2016-08-08
|
0.10
|
2016-08-15
|
2016-07-08
|
0.10
|
2016-07-15
|
2016-06-08
|
0.10
|
2016-06-15
|
2016-05-09
|
0.10
|
2016-05-16
|
2016-04-08
|
0.10
|
2016-04-15
|
2016-03-08
|
0.10
|
2016-03-15
|
2016-02-08
|
0.10
|
2016-02-16
|
2015-12-29
|
0.10
|
2016-01-06
|
2015-12-08
|
0.10
|
2015-12-15
|
2015-11-06
|
0.10
|
2015-11-16
|
2015-10-07
|
0.10
|
2015-10-15
|
2015-09-08
|
0.10
|
2015-09-15
|
2015-08-07
|
0.10
|
2015-08-14
|
2015-07-08
|
0.10
|
2015-07-15
|
2015-06-08
|
0.10
|
2015-06-15
|
2015-05-08
|
0.10
|
2015-05-15
|
2015-04-08
|
0.10
|
2015-04-15
|
2015-03-09
|
0.10
|
2015-03-16
|
2015-02-06
|
0.10
|
2015-02-13
|
2014-12-29
|
0.10
|
2015-01-06
|
2014-12-08
|
0.10
|
2014-12-15
|
2014-11-06
|
0.10
|
2014-11-14
|
2014-10-07
|
0.10
|
2014-10-15
|
2014-09-08
|
0.10
|
2014-09-15
|
2014-08-08
|
0.10
|
2014-08-15
|
2014-07-08
|
0.10
|
2014-07-15
|
2014-06-09
|
0.10
|
2014-06-16
|
2014-05-08
|
0.10
|
2014-05-15
|
2014-04-08
|
0.10
|
2014-04-15
|
2014-03-07
|
0.09
|
2014-03-14
|
2014-02-07
|
0.09
|
2014-02-14
|
2013-12-27
|
0.09
|
2014-01-06
|
2013-12-09
|
0.09
|
2013-12-16
|
2013-11-07
|
0.09
|
2013-11-15
|
2013-10-08
|
0.09
|
2013-10-15
|
2013-09-09
|
0.09
|
2013-09-16
|
2013-08-08
|
0.09
|
2013-08-15
|
2013-07-08
|
0.09
|
2013-07-15
|
2013-06-07
|
0.09
|
2013-06-14
|
2013-05-08
|
0.09
|
2013-05-15
|
2013-04-08
|
0.09
|
2013-04-15
|
2013-03-08
|
0.09
|
2013-03-15
|
2013-02-08
|
0.09
|
2013-02-15
|
2012-12-27
|
0.09
|
2013-01-04
|
2012-12-07
|
0.09
|
2012-12-14
|
2012-11-08
|
0.09
|
2012-11-16
|
2012-10-09
|
0.09
|
2012-10-16
|
2012-09-07
|
0.09
|
2012-09-14
|
2012-08-08
|
0.09
|
2012-08-15
|
2012-07-09
|
0.09
|
2012-07-16
|
2012-06-08
|
0.09
|
2012-06-15
|
2012-05-08
|
0.09
|
2012-05-15
|
2012-04-09
|
0.09
|
2012-04-16
|
2012-03-08
|
0.09
|
2012-03-15
|
2012-02-08
|
0.09
|
2012-02-15
|
2011-12-28
|
0.09
|
2012-01-05
|
2011-12-08
|
0.09
|
2011-12-15
|
2011-11-08
|
0.09
|
2011-11-15
|
2011-10-06
|
0.09
|
2011-10-14
|
2011-09-08
|
0.09
|
2011-09-15
|
2011-08-08
|
0.09
|
2011-08-15
|
2011-07-08
|
0.09
|
2011-07-15
|
2011-06-08
|
0.09
|
2011-06-15
|
2011-05-09
|
0.09
|
2011-05-16
|
2011-04-08
|
0.09
|
2011-04-15
|
2011-03-08
|
0.09
|
2011-03-15
|
2011-02-08
|
0.09
|
2011-02-15
|
2010-12-29
|
0.09
|
2011-01-05
|
2010-12-03
|
0.09
|
2010-12-10
|
2010-11-08
|
0.09
|
2010-11-16
|
2010-10-07
|
0.09
|
2010-10-15
|
2010-09-08
|
0.09
|
2010-09-15
|
2010-08-06
|
0.09
|
2010-08-13
|
2010-07-08
|
0.09
|
2010-07-15
|
2010-06-08
|
0.09
|
2010-06-15
|
2010-05-10
|
0.09
|
2010-05-17
|
2010-04-09
|
0.09
|
2010-04-16
|
2010-03-09
|
0.09
|
2010-03-16
|
2010-02-05
|
0.09
|
2010-02-12
|
2009-12-29
|
0.09
|
2010-01-06
|
2009-12-03
|
0.09
|
2009-12-10
|
2009-11-06
|
0.09
|
2009-11-16
|
2009-10-07
|
0.09
|
2009-10-15
|
2009-09-08
|
0.09
|
2009-09-15
|
2009-08-06
|
0.09
|
2009-08-13
|
2009-07-08
|
0.09
|
2009-07-15
|
2009-06-08
|
0.09
|
2009-06-15
|
2009-05-07
|
0.09
|
2009-05-14
|
2009-04-08
|
0.09
|
2009-04-16
|
2009-03-09
|
0.09
|
2009-03-16
|
2009-02-06
|
0.09
|
2009-02-13
|
2008-12-29
|
0.09
|
2009-01-06
|
2008-12-04
|
0.09
|
2008-12-11
|
2008-11-10
|
0.09
|
2008-11-18
|
2008-10-09
|
0.12
|
2008-10-17
|
2008-09-04
|
0.12
|
2008-09-11
|
2008-08-07
|
0.12
|
2008-08-14
|
2008-07-09
|
0.12
|
2008-07-16
|
2008-06-10
|
0.12
|
2008-06-17
|
2008-05-08
|
0.12
|
2008-05-15
|
2008-04-09
|
0.12
|
2008-04-16
|
2008-03-11
|
0.12
|
2008-03-18
|
2008-02-07
|
0.12
|
2008-02-14
|
2007-12-27
|
0.23
|
2008-01-04
|
2007-12-04
|
0.12
|
2007-12-11
|
2007-11-07
|
0.12
|
2007-11-15
|
2007-10-09
|
0.12
|
2007-10-16
|
2007-09-11
|
0.12
|
2007-09-18
|
2007-08-09
|
0.12
|
2007-08-16
|
2007-07-10
|
0.12
|
2007-07-17
|
2007-06-07
|
0.12
|
2007-06-14
|
2007-05-09
|
0.12
|
2007-05-16
|
2007-04-10
|
0.12
|
2007-04-17
|
2007-03-08
|
0.12
|
2007-03-15
|
2007-02-08
|
0.12
|
2007-02-15
|
2006-12-27
|
0.15
|
2007-01-04
|
2006-12-04
|
0.12
|
2006-12-11
|
2006-11-09
|
0.12
|
2006-11-16
|
2006-10-10
|
0.12
|
2006-10-17
|
2006-09-07
|
0.12
|
2006-09-14
|
2006-08-09
|
0.12
|
2006-08-16
|
2006-07-11
|
0.12
|
2006-07-18
|
2006-06-08
|
0.12
|
2006-06-15
|
2006-05-09
|
0.12
|
2006-05-16
|
2006-04-11
|
0.12
|
2006-04-19
|
2006-03-09
|
0.12
|
2006-03-16
|
2006-02-09
|
0.12
|
2006-02-16
|
2005-12-28
|
0.21
|
2006-01-13
|
2005-12-13
|
0.12
|
2005-12-22
|
2005-11-14
|
0.12
|
2005-11-25
|
2005-10-12
|
0.12
|
2005-10-26
|
2005-09-13
|
0.12
|
2005-09-27
|
2005-08-11
|
0.12
|
2005-08-26
|
2005-07-13
|
0.12
|
2005-07-26
|
2005-06-13
|
0.12
|
2005-06-27
|
2005-05-11
|
0.12
|
2005-05-25
|
2005-04-13
|
0.12
|
2005-04-26
|
2005-03-10
|
0.12
|
2005-03-28
|
2005-02-10
|
0.12
|
2005-02-23
|
2004-12-28
|
0.12
|
2005-01-21
|
2004-12-09
|
0.12
|
2004-12-17
|
2004-11-10
|
0.12
|
2004-11-30
|
2004-10-13
|
0.12
|
2004-10-29
|
2004-09-13
|
0.12
|
2004-09-30
|
2004-08-12
|
0.12
|
2004-08-31
|
2004-07-13
|
0.12
|
2004-07-30
|
2004-06-14
|
0.12
|
2004-06-30
|
2004-05-12
|
0.12
|
2004-05-28
|
2004-04-13
|
0.12
|
2004-04-30
|
2004-03-11
|
0.12
|
2004-03-31
|
2004-02-11
|
0.12
|
2004-02-27
|
2003-12-29
|
0.12
|
2004-01-09
|
2003-12-10
|
0.12
|
2003-12-19
|
2003-11-13
|
0.12
|
2003-11-28
|
2003-10-15
|
0.12
|
2003-10-31
|
2003-09-16
|
0.12
|
2003-09-30
|
2003-08-14
|
0.12
|
2003-08-29
|
