Source - RNS
RNS Number : 8322I
Calamos Global Funds PLC
02 September 2016
 

For immediate release                                                                  2 September 2016

 

 

Calamos Global Funds Plc

(the "Company")

 

Re:  Dividend Payment

 

The Directors of the Company wish to announce the following dividends paid by the Calamos Global High Yield Fund:

 

Share Class

Record Date

Payment Date

Currency

Amount per Share

Class A EUR Distributing

30 August 2016

8 September 2016

EUR

0.03062

Class A GBP Distributing

30 August 2016

8 September 2016

GBP

0.03276

Class A USD Distributing

30 August 2016

8 September 2016

USD

0.03209

Class I EUR Distributing

30 August 2016

8 September 2016

EUR

0.03456

Class I GBP Distributing

30 August 2016

8 September 2016

GBP

0.03561

Class I USD Distributing

30 August 2016

8 September 2016

USD

0.03498

Class Z CHF Distributing

30 August 2016

8 September 2016

CHF

0.03533

Class Z EUR Distributing

30 August 2016

8 September 2016

EUR

0.02693

Class Z GBP Distributing

30 August 2016

8 September 2016

GBP

0.03621

 

 

Enquiries to:

 

Davy

David Ryan

+353 1 614 8933

 

 

 

 

17801662.1 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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