CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND
Fixed / Convertible
| Last Price | 11.69 ▼0.34% Wed, May 18th 2022 |
|---|---|
| NAV | 10.87 ▼1.48% Thu, Jun 30th 2022 |
| Discount | 7.54% |
| Day Range | 11.59 - 11.85 |
|---|---|
| Daily Value | 1142k today / 2383k avg = 48% |
| Distribution Rate | 10.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 3.2σ | 3.4σ | 4.0σ |
| -2.0σ | $10.65 | $10.59 | $10.55 | $10.63 |
| -1.5σ | $10.75 | $10.69 | $10.65 | $10.71 |
| -1.0σ | $10.85 | $10.80 | $10.76 | $10.80 |
| -0.5σ | $10.95 | $10.90 | $10.87 | $10.89 |
| 0.0σ | $11.05 | $11.01 | $10.97 | $10.98 |
| 0.5σ | $11.16 | $11.11 | $11.08 | $11.07 |
| 1.0σ | $11.26 | $11.22 | $11.18 | $11.15 |
| 1.5σ | $11.36 | $11.33 | $11.29 | $11.24 |
| 2.0σ | $11.46 | $11.43 | $11.40 | $11.33 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY