Credit Suisse High Yield Bond Fund ( DHY )

News/Announcments: None

Updated: 2022-08-09

Last Close Price: $2.00

Yield: 9.3%

Payout Ratio: --

PE Ratio: -18.2

Market Cap: 0.21B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-10-18 2022-10-25 $0.0155** unconfirmed/estimated
2022-09-16 2022-09-23 $0.0155** unconfirmed/estimated
2022-08-15 2022-08-22 $0.0155
2022-07-18 2022-07-25 $0.0155
2022-06-15 2022-06-23 $0.0155
2022-05-16 2022-05-23 $0.0155 dividend raise3.33%
2022-04-18 2022-04-25 $0.015
2022-03-15 2022-03-23 $0.015
2022-02-15 2022-02-23 $0.015
2022-01-18 2022-01-25 $0.015
2021-12-15 2021-12-22 $0.015
2021-11-15 2021-11-22 $0.015
2021-10-18 2021-10-25 $0.015
2021-09-16 2021-09-23 $0.015
2021-08-16 2021-08-23 $0.015
2021-07-16 2021-07-23 $0.015
2021-06-15 2021-06-22 $0.015
2021-05-17 2021-05-24 $0.015
2021-04-16 2021-04-23 $0.015
2021-03-15 2021-03-22 $0.015 dividend decrease-11.76%
2021-02-16 2021-02-23 $0.017
2021-01-19 2021-01-26 $0.017
2020-11-16 2020-11-24 $0.017
2020-10-16 2020-10-23 $0.017
2020-09-16 2020-09-23 $0.017
2020-08-17 2020-08-24 $0.017
2020-01-15 2020-01-22 $0.017

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