Credit Suisse High Yield Bond Fund (DHY)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $2.06

Yield: 8.99%

Payout Ratio: --

PE Ratio: 98.74

Market Cap: 0.21B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-09-182024-09-25$0.0155unconfirmed/estimated
2024-08-152024-08-22$0.0155unconfirmed/estimated
2024-07-172024-07-23$0.0155
2024-06-182024-06-25$0.0155
2024-05-152024-05-22$0.0155
2024-04-152024-04-22$0.0155
2024-03-152024-03-22$0.0155
2024-02-152024-02-23$0.0155
2024-01-172024-01-24$0.0155
2023-12-152023-12-22$0.0155
2023-11-162023-11-24$0.0155
2023-10-172023-10-24$0.0155
2023-09-182023-09-25$0.0155
2023-08-152023-08-22$0.0155
2023-07-182023-07-25$0.0155
2023-06-152023-06-23$0.0155
2023-05-152023-05-22$0.0155
2023-04-182023-04-25$0.0155
2023-03-152023-03-22$0.0155
2023-02-152023-02-23$0.0155
2023-01-182023-01-25$0.0155
2022-12-152022-12-22$0.0155
2022-11-162022-11-23$0.0155
2022-10-182022-10-25$0.0155
2022-09-162022-09-23$0.0155
2022-08-152022-08-22$0.0155
2022-07-182022-07-25$0.0155
2022-06-152022-06-23$0.0155
2022-05-162022-05-23$0.0155
2022-04-182022-04-25$0.0155
2022-03-152022-03-23$0.0155
2022-02-152022-02-23$0.0155
2022-01-182022-01-25$0.0155
2021-12-152021-12-22$0.0155
2021-11-152021-11-22$0.0155
2021-10-182021-10-25$0.0155
2021-09-162021-09-23$0.0155
2021-08-162021-08-23$0.0155
2021-07-162021-07-23$0.0155
2021-06-152021-06-22$0.0155
2021-05-172021-05-24$0.0155
2021-04-162021-04-23$0.0155
2021-03-152021-03-22$0.0155-6.06%
2021-02-162021-02-23$0.0165
2021-01-192021-01-26$0.0165
2020-12-152020-12-22$0.0165
2020-11-162020-11-24$0.0165
2020-10-162020-10-23$0.0165
2020-09-162020-09-23$0.0165
2020-08-172020-08-24$0.0165
2020-07-162020-07-23$0.0165
2020-06-152020-06-22$0.0165
2020-05-152020-05-22$0.0165
2020-04-162020-04-23$0.0165
2020-03-162020-03-23$0.0165
2020-02-182020-02-25$0.0165
2020-01-162020-01-24$0.0165
2019-12-162019-12-23$0.0165-13.16%
2019-11-182019-11-25$0.019
2019-10-162019-10-23$0.019
2019-09-172019-09-24$0.019
2019-08-152019-08-22$0.019
2019-07-162019-07-23$0.019
2019-06-172019-06-24$0.019
2019-05-152019-05-22$0.019
2019-04-152019-04-23$0.019
2019-03-152019-03-22$0.019
2019-02-152019-02-25$0.019
2019-01-162019-01-24$0.019
2018-12-172018-12-24$0.019-5%
2018-11-152018-11-23$0.02
2018-10-162018-10-23$0.02
2018-09-182018-09-25$0.02
2018-08-152018-08-22$0.02
2018-07-172018-07-24$0.02
2018-06-152018-06-22$0.02
2018-05-152018-05-22$0.02
2018-04-162018-04-23$0.02
2018-03-152018-03-22$0.02-9.09%
2018-02-152018-02-23$0.022
2018-01-172018-01-24$0.022
2017-12-152017-12-22$0.022
2017-11-162017-11-24$0.022
2017-10-172017-10-24$0.022
2017-09-182017-09-25$0.022
2017-08-142017-08-22$0.022
2017-07-172017-07-25$0.022
2017-06-142017-06-22$0.022
2017-05-122017-05-22$0.022
2017-04-172017-04-25$0.022-4.35%
2017-03-142017-03-22$0.023
2017-02-142017-02-23$0.023
2017-01-172017-01-25$0.023
2016-12-142016-12-22$0.023
2016-11-152016-11-23$0.023
2016-10-172016-10-25$0.023
2016-09-152016-09-23$0.023
2016-08-122016-08-22$0.023
2016-07-152016-07-25$0.023
2016-06-142016-06-22$0.023-4.17%
2016-05-132016-05-23$0.024
2016-04-142016-04-22$0.024
2016-03-142016-03-22$0.024
2016-02-122016-02-23$0.024
2016-01-152016-01-26$0.024
2015-12-142015-12-22$0.024
2015-11-162015-11-24$0.024
2015-10-152015-10-23$0.024
2015-09-152015-09-23$0.024
2015-08-142015-08-24$0.024
2015-07-152015-07-23$0.024
2015-06-122015-06-22$0.024
2015-05-142015-05-22$0.024
2015-04-152015-04-23$0.024
2015-03-132015-03-23$0.024
2015-02-132015-02-24$0.024
2015-01-152015-01-26$0.024
2014-12-122014-12-22$0.024
2014-11-172014-11-25$0.024
2014-10-152014-10-23$0.024
2014-09-162014-09-24$0.024
2014-08-142014-08-22$0.024
2014-07-152014-07-23$0.024
2014-06-132014-06-23$0.024
2014-05-142014-05-22$0.024
2014-04-142014-04-23$0.024
2014-03-142014-03-24$0.024
2014-02-142014-02-25$0.024
2014-01-152014-01-24$0.024
2013-12-132013-12-23$0.024-9.43%
2013-11-142013-11-22$0.0265
2013-10-112013-10-22$0.0265
2013-09-162013-09-24$0.0265
2013-08-142013-08-22$0.0265
2013-07-152013-07-23$0.0265
2013-06-142013-06-24$0.0265
2013-05-142013-05-22$0.0265
2013-04-122013-04-22$0.0265
2013-03-142013-03-22$0.0265
2013-02-142013-02-25$0.0265
2013-01-152013-01-24$0.0265
2012-12-142012-12-24$0.0265
2012-11-142012-11-23$0.0265
2012-10-152012-10-23$0.0265
2012-09-172012-09-25$0.0265
2012-08-142012-08-22$0.0265
2012-07-162012-07-24$0.0265
2012-06-142012-06-22$0.0265
2012-05-142012-05-22$0.0265
2012-04-162012-04-24$0.0265
2012-03-142012-03-22$0.0265
2012-02-142012-02-23$0.0265
2012-01-172012-01-25$0.0265
2011-12-142011-12-22$0.0265
2011-11-142011-11-22$0.0265
2011-10-142011-10-24$0.0265
2011-09-142011-09-22$0.0265
2011-08-122011-08-22$0.0265
2011-07-142011-07-22$0.0265
2011-06-142011-06-22$0.0265
2011-05-132011-05-23$0.0265
2011-04-142011-04-25$0.0265
2011-03-142011-03-22$0.0265
2011-02-142011-02-22$0.0265
2011-01-132011-01-24$0.0265
2010-12-142010-12-21$0.0265
2010-11-122010-11-22$0.0265
2010-10-142010-10-21$0.0265
2010-09-142010-09-21$0.0265
2010-08-132010-08-20$0.0265
2010-07-142010-07-22$0.0265
2010-06-142010-06-22$0.0265
2010-05-142010-05-21$0.0265
2010-04-142010-04-22$0.0265
2010-03-122010-03-22$0.0265
2010-02-112010-02-22$0.0265
2010-01-142010-01-26$0.0265
2009-11-132009-11-23$0.0265
2009-10-132009-10-21$0.0265
2009-09-142009-09-22$0.0265
2009-08-132009-08-21$0.0265
2009-07-132009-07-21$0.0265
2009-06-112009-06-19$0.0265
2009-05-132009-05-21$0.0265
2009-04-132009-04-21$0.0265
2009-03-122009-03-20$0.0265
2009-02-122009-02-23$0.0265
2009-01-142009-01-23$0.0265
2008-12-112008-12-19$0.0265
2008-11-132008-11-21$0.0265-19.7%
2008-10-142008-10-22$0.033
2008-09-122008-09-22$0.033
2008-08-132008-08-21$0.033
2008-07-142008-07-22$0.033
2008-06-122008-06-20$0.033
2008-05-132008-05-21$0.033
2008-04-112008-04-21$0.033
2008-03-132008-03-24$0.033
2008-02-132008-02-21$0.033
2008-01-142008-01-23$0.033
2007-12-132007-12-21$0.033
2007-11-132007-11-21$0.033
2007-10-112007-10-19$0.033
2007-09-132007-09-21$0.033
2007-08-132007-08-21$0.033
2007-07-132007-07-23$0.033
2007-06-132007-06-21$0.033
2007-05-112007-05-21$0.033
2007-04-132007-04-23$0.033
2007-03-132007-03-21$0.033
2007-02-132007-02-22$0.033
2007-01-162007-01-24$0.033168.29%
2004-12-132004-12-21$0.012323%
2003-12-152003-12-22$0.01-87.5%
1998-12-111998-12-22$0.08
1998-11-121998-11-30$0.08
1998-10-141998-10-30$0.08-48.39%
1998-09-161998-09-30$0.155



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