NYSE · JFR
Nuveen Floating Rate Income Fund
$7.26+$0.08 (+1.11%)
Nuveen Floating Rate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 9.25% below the high.
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NASDAQ · CHY · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
52-week range
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THE INCOME SIDE
Calamos Convertible and High Income Fund’s forward annual dividend is $1.20 per share, paid monthly. The forward yield is 10.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$7.26+$0.08 (+1.11%)
Nuveen Floating Rate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 9.25% below the high.
$19.79-$0.01 (-0.05%)
Nuveen Flexible Income Fund - Class R6’s quoted price sits in the lower half of its reported 52-week range, 3.51% below the high.
$11.15-$0.10 (-0.89%)
Calamos Convertible Opportunities and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.41% below the high.
$9.60+$0.08 (+0.84%)
Nuveen New York AMT-Free Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.93% below the high.
$9.65+$0.06 (+0.63%)
AllianceBernstein Global High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.83% below the high.
$23.25+$0.49 (+2.15%)
John Hancock Tax-Advantaged Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.76% below the high.
$10.92+$0.15 (+1.39%)
PIMCO Corporate & Income Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 17.21% below the high.
$19.54+$0.06 (+0.31%)
Eaton Vance Enhanced Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 7.35% below the high.
