CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.51 ▲1.32% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.41 ▲0.89% Thu, Jul 2nd 2020 |
| Discount | -7.25% |
| Day Range | 11.43 - 11.56 |
|---|---|
| Daily Value | 1968k today / 2838k avg = 69% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.5σ | -0.5σ | -1.2σ |
| -2.0σ | $11.27 | $11.05 | $10.84 | $11.16 |
| -1.5σ | $11.31 | $11.20 | $11.07 | $11.38 |
| -1.0σ | $11.36 | $11.35 | $11.30 | $11.60 |
| -0.5σ | $11.41 | $11.50 | $11.52 | $11.82 |
| 0.0σ | $11.45 | $11.65 | $11.75 | $12.04 |
| 0.5σ | $11.50 | $11.80 | $11.98 | $12.26 |
| 1.0σ | $11.55 | $11.95 | $12.21 | $12.48 |
| 1.5σ | $11.59 | $12.10 | $12.43 | $12.70 |
| 2.0σ | $11.64 | $12.25 | $12.66 | $12.92 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY