Calamos Closed-End Funds (CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for July 2008
2008年7月2日 - 7:45AM
PRニュース・ワイアー (英語)
NAPERVILLE, Ill., July 1 /PRNewswire-FirstCall/ -- Calamos
Investments announced today the declaration of monthly
distributions on each common share for its five closed-end funds.
Fund Distribution Payable Record Ex-dividend (Level Rate) date date
date CHI (inception 06/26/2002) Calamos Convertible Opportunities
and Income Fund $0.1400 7/16/08 7/11/08 7/09/08 CHY (inception
05/28/2003) Calamos Convertible and High Income Fund $0.1219
7/16/08 7/11/08 7/09/08 CSQ (inception 03/26/2004) Calamos
Strategic Total Return Fund $0.1025 7/16/08 7/11/08 7/09/08 CGO
(inception 10/27/2005) Calamos Global Total Return Fund $0.1150
7/16/08 7/11/08 7/09/08 CHW (inception 06/27/2007) Calamos Global
Dynamic Income Fund $0.1100 7/16/08 7/11/08 7/09/08 Monthly
distributions offer shareholders the opportunity to accumulate more
shares in a fund via the automatic dividend reinvestment plan. For
example, if a fund's shares are trading at a premium, distributions
will be automatically reinvested through the plan at NAV or 95% of
the market price, whichever is greater; if shares are trading at a
discount, distributions will be reinvested at the market price
through an open market purchase program. Thus, the plan offers
current shareholders an efficient method of accumulating additional
shares with a potential for cost savings. Please see the dividend
reinvestment plan for more information. The Funds employ a level
rate distribution policy, paying monthly distributions at the
stated rates. Distributions paid may include net investment income,
net realized short-term capital gains and, if necessary, return of
capital. In addition, distributions may include net realized
long-term capital gains as permitted by the Investment Company Act
of 1940. There is no guarantee that the Funds will realize capital
gains in any given year. Distributions are subject to
re-characterization for tax purposes after the end of the fiscal
year. All shareholders with taxable accounts will receive written
notification regarding the components and tax treatment for
distributions via Form 1099-DIV. Distributions from the Funds are
generally subject to Federal income taxes. For purposes of
maintaining the level rate distribution policy, the Funds may
realize short-term capital gains on securities that, if sold at a
later date, would have resulted in long-term capital gains.
Maintenance of a level rate distribution policy may increase
transaction and tax costs associated with the Funds. Important
Notes About Performance and Risk Past performance is no guarantee
of future results. As with other investments, market price will
fluctuate with the market and upon sale, your shares may have a
market price that is above or below net asset value and may be
worth more or less than your original investment. About Calamos
Calamos Investments is a diversified investment firm offering
equity, fixed-income, convertible and alternative investment
strategies, among others. The firm serves institutions and
individuals via separately managed accounts and a family of
open-end and closed-end funds, providing a risk-managed approach to
capital appreciation and income-producing strategies. For more
information, visit http://www.calamos.com/. DATASOURCE: Calamos
Investments CONTACT: Ken Fincher, Vice President of Calamos
Advisors LLC, +1-630-245-1076, Web site: http://www.calamos.com/
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