Calamos Strategic Total Return Fund
Sponsor: Calamos · Inception Apr 1, 2004 · Pays monthly
Market priceShare price
$20.09
-0.05% ($-0.01)
NAVAsset value per share
$22.66
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.34% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.06%
regular, annualised · on NAV 7.15%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.06%
$1.6200 annualised ÷ $20.09
Reinvest
9.10%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.15%
÷ NAV $22.66 (Oct 13, 2026)
TTM yield (incl. specials)
7.88%
$1.5825 paid in 12 months ÷ price
TTM yield (ex specials)
7.88%
$1.5825 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1350 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
269 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 21, 2026 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 21, 2026 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 21, 2026 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 21, 2026 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 14, 2026 | May 14, 2026 | May 21, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 21, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 23, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.1225 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 21, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 21, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 14, 2025 | Aug 14, 2025 | Aug 19, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 14, 2025 | Jul 14, 2025 | Jul 21, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 20, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 13, 2025 | May 13, 2025 | May 20, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 21, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 21, 2025 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.1025 | — | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 22, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 18, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 12, 2024 | Jul 12, 2024 | Jul 19, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 20, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 13, 2024 | May 14, 2024 | May 21, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 19, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 9, 2024 | Feb 12, 2024 | Feb 20, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 11, 2023 | Dec 12, 2023 | Dec 18, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 13, 2023 | Nov 14, 2023 | Nov 20, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 17, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 20, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 16, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 11, 2023 | May 12, 2023 | May 18, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 20, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 13, 2023 | Mar 14, 2023 | Mar 20, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Feb 17, 2023 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 19, 2022 | $0.1030 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 18, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 20, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 12, 2022 | Sep 13, 2022 | Sep 20, 2022 | $0.1030 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 11, 2022 | Aug 12, 2022 | Aug 19, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 20, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 17, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | May 20, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 20, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 11, 2022 | Mar 14, 2022 | Mar 18, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 11, 2022 | Feb 14, 2022 | Feb 18, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 13, 2021 | Dec 14, 2021 | Dec 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 12, 2021 | Jul 13, 2021 | Jul 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 18, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | May 20, 2021 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 20, 2021 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 19, 2021 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 19, 2021 | $0.1030 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 11, 2020 | Dec 14, 2020 | Dec 18, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 20, 2020 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 20, 2020 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 11, 2020 | Sep 14, 2020 | Sep 18, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 19, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 12, 2020 | May 13, 2020 | May 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 13, 2020 | Apr 14, 2020 | Apr 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 20, 2020 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 17, 2020 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 21, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 19, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 10, 2019 | May 13, 2019 | May 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 18, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 11, 2019 | Mar 12, 2019 | Mar 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 11, 2019 | Feb 12, 2019 | Feb 20, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 18, 2019 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 19, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 11, 2018 | Jun 12, 2018 | Jun 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 11, 2018 | May 14, 2018 | May 21, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 9, 2018 | Feb 12, 2018 | Feb 20, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 4, 2018 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2017 | Nov 9, 2017 | Nov 10, 2017 | Nov 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2017 | Oct 10, 2017 | Oct 11, 2017 | Oct 16, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 11, 2017 | Sep 12, 2017 | Sep 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2017 | Aug 8, 2017 | Aug 10, 2017 | Aug 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2017 | Jul 7, 2017 | Jul 11, 2017 | Jul 14, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 8, 2017 | May 10, 2017 | May 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2017 | Apr 7, 2017 | Apr 11, 2017 | Apr 17, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2017 | Mar 8, 2017 | Mar 10, 2017 | Mar 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2017 | Feb 8, 2017 | Feb 10, 2017 | Feb 15, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 5, 2017 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2016 | Nov 7, 2016 | Nov 9, 2016 | Nov 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2016 | Oct 6, 2016 | Oct 11, 2016 | Oct 14, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2016 | Aug 8, 2016 | Aug 10, 2016 | Aug 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 8, 2016 | Jul 12, 2016 | Jul 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2016 | Jun 8, 2016 | Jun 10, 2016 | Jun 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2016 | May 9, 2016 | May 11, 2016 | May 16, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 8, 2016 | Apr 12, 2016 | Apr 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2016 | Mar 8, 2016 | Mar 10, 2016 | Mar 15, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2016 | Feb 8, 2016 | Feb 10, 2016 | Feb 16, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 6, 2016 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2015 | Dec 8, 2015 | Dec 10, 2015 | Dec 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2015 | Nov 6, 2015 | Nov 10, 2015 | Nov 16, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2015 | Oct 7, 2015 | Oct 9, 2015 | Oct 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2015 | Sep 8, 2015 | Sep 10, 2015 | Sep 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2015 | Aug 7, 2015 | Aug 11, 2015 | Aug 14, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2015 | Jul 8, 2015 | Jul 10, 2015 | Jul 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2015 | Jun 8, 2015 | Jun 10, 2015 | Jun 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 8, 2015 | May 12, 2015 | May 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2015 | Apr 8, 2015 | Apr 10, 2015 | Apr 15, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2015 | Mar 9, 2015 | Mar 11, 2015 | Mar 16, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2015 | Feb 6, 2015 | Feb 10, 2015 | Feb 13, 2015 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 6, 2015 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2014 | Dec 8, 2014 | Dec 10, 2014 | Dec 15, 2014 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2014 | Nov 6, 2014 | Nov 10, 2014 | Nov 14, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2014 | Oct 7, 2014 | Oct 9, 2014 | Oct 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2014 | Sep 8, 2014 | Sep 10, 2014 | Sep 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 8, 2014 | Aug 12, 2014 | Aug 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2014 | Jul 8, 2014 | Jul 10, 2014 | Jul 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2014 | Jun 9, 2014 | Jun 11, 2014 | Jun 16, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2014 | Apr 8, 2014 | Apr 10, 2014 | Apr 15, 2014 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2014 | Mar 7, 2014 | Mar 11, 2014 | Mar 14, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 7, 2014 | Feb 11, 2014 | Feb 14, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 6, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2013 | Dec 9, 2013 | Dec 11, 2013 | Dec 16, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 7, 2013 | Nov 12, 2013 | Nov 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 8, 2013 | Oct 10, 2013 | Oct 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2013 | Sep 9, 2013 | Sep 11, 2013 | Sep 16, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2013 | Jul 8, 2013 | Jul 10, 2013 | Jul 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2013 | Jun 7, 2013 | Jun 11, 2013 | Jun 14, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2013 | May 8, 2013 | May 10, 2013 | May 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2013 | Apr 8, 2013 | Apr 10, 2013 | Apr 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 8, 2013 | Mar 12, 2013 | Mar 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 8, 2013 | Feb 12, 2013 | Feb 15, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 4, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2012 | Dec 7, 2012 | Dec 11, 2012 | Dec 14, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Nov 16, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Oct 16, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2012 | Sep 7, 2012 | Sep 11, 2012 | Sep 14, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 8, 2012 | Aug 10, 2012 | Aug 15, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2012 | Jul 9, 2012 | Jul 11, 2012 | Jul 16, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 8, 2012 | Jun 12, 2012 | Jun 15, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2012 | May 8, 2012 | May 10, 2012 | May 15, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2012 | Apr 9, 2012 | Apr 11, 2012 | Apr 16, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 15, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2012 | Feb 8, 2012 | Feb 10, 2012 | Feb 15, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 5, 2012 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2011 | Nov 8, 2011 | Nov 10, 2011 | Nov 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 6, 2011 | Oct 11, 2011 | Oct 14, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2011 | Aug 8, 2011 | Aug 10, 2011 | Aug 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 8, 2011 | Jul 12, 2011 | Jul 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 8, 2011 | Jun 10, 2011 | Jun 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 9, 2011 | May 11, 2011 | May 16, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 8, 2011 | Apr 12, 2011 | Apr 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 8, 2011 | Mar 10, 2011 | Mar 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 8, 2011 | Feb 10, 2011 | Feb 15, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 5, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 3, 2010 | Dec 7, 2010 | Dec 10, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 8, 2010 | Nov 11, 2010 | Nov 16, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 7, 2010 | Oct 12, 2010 | Oct 15, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 8, 2010 | Sep 10, 2010 | Sep 15, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 6, 2010 | Aug 10, 2010 | Aug 13, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 15, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 8, 2010 | Jun 10, 2010 | Jun 15, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 10, 2010 | May 12, 2010 | May 17, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 9, 2010 | Apr 13, 2010 | Apr 16, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 16, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 5, 2010 | Feb 9, 2010 | Feb 12, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2009 | Dec 29, 2009 | Dec 31, 2009 | Jan 6, 2010 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2009 | Dec 3, 2009 | Dec 7, 2009 | Dec 10, 2009 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 6, 2009 | Nov 10, 2009 | Nov 16, 2009 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 7, 2009 | Oct 9, 2009 | Oct 15, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 8, 2009 | Sep 10, 2009 | Sep 15, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 6, 2009 | Aug 10, 2009 | Aug 13, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 8, 2009 | Jul 10, 2009 | Jul 15, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 8, 2009 | Jun 10, 2009 | Jun 15, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | May 14, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 16, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 9, 2009 | Mar 11, 2009 | Mar 16, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 6, 2009 | Feb 10, 2009 | Feb 13, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 6, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2008 | Dec 4, 2008 | Dec 8, 2008 | Dec 11, 2008 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 10, 2008 | Nov 13, 2008 | Nov 18, 2008 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 17, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2008 | Sep 4, 2008 | Sep 8, 2008 | Sep 11, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 7, 2008 | Aug 11, 2008 | Aug 14, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 9, 2008 | Jul 11, 2008 | Jul 16, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jun 17, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 8, 2008 | May 12, 2008 | May 15, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 9, 2008 | Apr 11, 2008 | Apr 16, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 11, 2008 | Mar 13, 2008 | Mar 18, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 7, 2008 | Feb 11, 2008 | Feb 14, 2008 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 4, 2008 | $0.1423 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2007 | Dec 4, 2007 | Dec 6, 2007 | Dec 11, 2007 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 7, 2007 | Nov 12, 2007 | Nov 15, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2007 | Oct 9, 2007 | Oct 11, 2007 | Oct 16, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2007 | Sep 11, 2007 | Sep 13, 2007 | Sep 18, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 16, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 10, 2007 | Jul 12, 2007 | Jul 17, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jun 14, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2007 | May 9, 2007 | May 11, 2007 | May 16, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 10, 2007 | Apr 12, 2007 | Apr 17, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 15, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 15, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 4, 2007 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2006 | Dec 4, 2006 | Dec 6, 2006 | Dec 11, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 9, 2006 | Nov 13, 2006 | Nov 16, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 10, 2006 | Oct 12, 2006 | Oct 17, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 7, 2006 | Sep 11, 2006 | Sep 14, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 9, 2006 | Aug 11, 2006 | Aug 16, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2006 | Jul 11, 2006 | Jul 13, 2006 | Jul 18, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 15, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 9, 2006 | May 11, 2006 | May 16, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 19, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 9, 2006 | Mar 13, 2006 | Mar 16, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 16, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 22, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2005 | Nov 14, 2005 | Nov 16, 2005 | Nov 25, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 26, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 27, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 26, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 13, 2005 | Jul 15, 2005 | Jul 26, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 27, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2005 | May 11, 2005 | May 13, 2005 | May 25, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 26, 2005 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 10, 2005 | Mar 14, 2005 | Mar 28, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2005 | Feb 10, 2005 | Feb 14, 2005 | Feb 23, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2004 | Dec 28, 2004 | Dec 30, 2004 | Jan 21, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2004 | Dec 9, 2004 | Dec 13, 2004 | Dec 17, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 29, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 31, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 13, 2004 | Jul 15, 2004 | Jul 30, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2004 | Jun 9, 2004 | Jun 11, 2004 | Jun 23, 2004 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.1525 | — | $1.1525 | 9 |
| 2025 | $1.2500 | — | $1.2500 | 12 |
| 2024 | $1.2300 | — | $1.2300 | 12 |
| 2023 | $1.2295 | — | $1.2295 | 12 |
| 2022 | $1.2265 | — | $1.2265 | 12 |
| 2021 | $1.2260 | — | $1.2260 | 12 |
| 2020 | $1.1115 | — | $1.1115 | 12 |
| 2019 | $0.9900 | — | $0.9900 | 12 |
| 2018 | $0.9900 | — | $0.9900 | 12 |
| 2017 | $0.9900 | — | $0.9900 | 12 |
| 2016 | $0.9900 | — | $0.9900 | 12 |
| 2015 | $0.9900 | — | $0.9900 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 14, 2026 | Increase | $0.1225 | $0.1350 | +10.20% |
| Dec 30, 2025 | Increase | $0.1025 | $0.1225 | +19.51% |
| Dec 9, 2022 | Increase | $0.1020 | $0.1030 | +0.98% |
| Oct 13, 2022 | Reduction | $0.1030 | $0.1020 | -0.97% |
| Sep 12, 2022 | Increase | $0.1020 | $0.1030 | +0.98% |
| Feb 11, 2021 | Increase | $0.0930 | $0.1030 | +10.75% |
| Dec 30, 2020 | Increase | $0.0925 | $0.0930 | +0.54% |
| Dec 11, 2020 | Reduction | $0.0930 | $0.0925 | -0.54% |
| Oct 13, 2020 | Increase | $0.0925 | $0.0930 | +0.54% |
| Feb 13, 2020 | Increase | $0.0825 | $0.0925 | +12.12% |
| Feb 6, 2015 | Reduction | $0.0830 | $0.0825 | -0.60% |
| Dec 8, 2014 | Increase | $0.0825 | $0.0830 | +0.61% |
| Apr 8, 2014 | Increase | $0.0700 | $0.0825 | +17.86% |
| Feb 8, 2012 | Increase | $0.0525 | $0.0700 | +33.33% |
| Nov 6, 2009 | Reduction | $0.0625 | $0.0525 | -16.00% |
| Jul 8, 2009 | Reduction | $0.0750 | $0.0625 | -16.67% |
| Nov 10, 2008 | Reduction | $0.1025 | $0.0750 | -26.83% |
| Feb 7, 2008 | Reduction | $0.1423 | $0.1025 | -27.97% |
| Dec 27, 2007 | Increase | $0.1025 | $0.1423 | +38.83% |
| Dec 4, 2007 | Increase | $0.0975 | $0.1025 | +5.13% |
| Dec 28, 2005 | Increase | $0.0875 | $0.0975 | +11.43% |
| Apr 13, 2005 | Increase | $0.0750 | $0.0875 | +16.67% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Calamos Strategic Total Return Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.