CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 15.57 ▲0.52% Wed, Apr 8th 2020 |
|---|---|
| NAV | 16.60 ▲0.44% Tue, Apr 7th 2020 |
| Discount | -6.22% |
| Day Range | 15.57 - 15.87 |
|---|---|
| Daily Value | 467k today / 2067k avg = 23% |
| Distribution Rate | 12.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | -1.2σ | -1.7σ |
| -2.0σ | $12.72 | $14.22 | $14.93 | $15.39 |
| -1.5σ | $13.38 | $14.71 | $15.35 | $15.70 |
| -1.0σ | $14.03 | $15.20 | $15.77 | $16.01 |
| -0.5σ | $14.69 | $15.68 | $16.19 | $16.33 |
| 0.0σ | $15.34 | $16.17 | $16.62 | $16.64 |
| 0.5σ | $16.00 | $16.66 | $17.04 | $16.95 |
| 1.0σ | $16.65 | $17.15 | $17.46 | $17.26 |
| 1.5σ | $17.31 | $17.64 | $17.88 | $17.57 |
| 2.0σ | $17.96 | $18.13 | $18.31 | $17.89 |
Last updated April 8th 2020, 10:03:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY