Source - RNS
RNS Number : 8749M
Calamos Global Funds PLC
18 October 2016
 

For immediate release                                                                               18 October, 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

29 September 2016

07 October 2016

EUR

0.02911

Class A GBP Distributing

29 September 2016

07 October 2016

GBP

0.03184

Class A USD Distributing

29 September 2016

07 October 2016

USD

0.04271

Class I EUR Distributing

29 September 2016

07 October 2016

EUR

0.03300

Class I GBP Distributing

29 September 2016

07 October 2016

GBP

0.03468

Class I USD Distributing

29 September 2016

07 October 2016

USD

0.03359

Class Z CHF Distributing

29 September 2016

07 October 2016

CHF

0.03320

Class Z EUR Distributing

29 September 2016

07 October 2016

EUR

0.02571

Class Z GBP Distributing

29 September 2016

07 October 2016

GBP

0.03164

 

 

Enquiries to:

 

Davy

Kate Fagan

+353 1 614 8933

 

 

 

 

 

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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