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CTRC

Calamos Total Return Bond Fund Class C

CTRCX NMFQS
$8.77-$0.03  (0.34%)
Summary
Div. yield, TTM
2.82%
Annual payout, TTM
$0.25
Growth
1 year
0%
3 years
0.9%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.026
Other
Paid09/01/202608/31/202608/31/2026
$0.0196
Monthly
Paid07/31/202607/31/2026
$0.019
Monthly
Paid06/30/202606/30/2026
$0.019
Monthly
Paid05/29/202605/29/2026
$0.019
Monthly
Paid04/30/202604/30/2026
$0.019
Monthly
Paid03/31/202603/31/2026
$0.019
Monthly
Paid02/27/202602/27/2026
$0.019
Monthly
Paid01/30/202601/30/2026
$0.019
Monthly
Paid12/31/202512/31/2025
$0.023
Monthly
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