| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000SWH3 Paid GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc 7 Jan 2025 | 31 Dec 2024 | $0.46 | 7 Jan 2025 | 3 Jan 2025 | - | Other |