CCD CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Fixed / Convertible
| Last Price | 20.28 ▼0.29% Wed, Oct 16th 2019 |
|---|---|
| NAV | 19.63 ▼0.58% Tue, Oct 15th 2019 |
| Discount | 3.33% |
| Day Range | 20.28 - 20.34 |
|---|---|
| Daily Value | 142k today / 1411k avg = 10% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.3σ | 1.6σ | 1.7σ |
| -2.0σ | $19.69 | $19.43 | $19.08 | $18.56 |
| -1.5σ | $19.81 | $19.56 | $19.25 | $18.79 |
| -1.0σ | $19.93 | $19.69 | $19.42 | $19.02 |
| -0.5σ | $20.05 | $19.82 | $19.58 | $19.25 |
| 0.0σ | $20.17 | $19.95 | $19.75 | $19.48 |
| 0.5σ | $20.29 | $20.08 | $19.92 | $19.71 |
| 1.0σ | $20.41 | $20.21 | $20.08 | $19.94 |
| 1.5σ | $20.53 | $20.34 | $20.25 | $20.17 |
| 2.0σ | $20.64 | $20.47 | $20.42 | $20.40 |
Last updated October 16th 2019, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY