Credit Suisse High Yield Bond Fund(DHY) USD 1.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.28% | USD 0.062 | USD0.0155 | 2023-04-18 |
| USD0.0155 | 2023-03-15 |
| USD0.0155 | 2023-02-15 |
| USD0.0155 | 2023-01-18 |
| 2022 | 9.84% | USD 0.186 | USD0.0155 | 2022-12-15 |
| USD0.0155 | 2022-11-16 |
| USD0.0155 | 2022-10-18 |
| USD0.0155 | 2022-09-16 |
| USD0.0155 | 2022-08-15 |
| USD0.0155 | 2022-07-18 |
| USD0.0155 | 2022-06-15 |
| USD0.0155 | 2022-05-16 |
| USD0.0155 | 2022-04-18 |
| USD0.0155 | 2022-03-15 |
| USD0.0155 | 2022-02-15 |
| USD0.0155 | 2022-01-18 |
| 2021 | 9.95% | USD 0.188 | USD0.0155 | 2021-12-15 |
| USD0.0155 | 2021-11-15 |
| USD0.0155 | 2021-10-18 |
| USD0.0155 | 2021-09-16 |
| USD0.0155 | 2021-08-16 |
| USD0.0155 | 2021-07-16 |
| USD0.0155 | 2021-06-15 |
| USD0.0155 | 2021-05-17 |
| USD0.0155 | 2021-04-16 |
| USD0.0155 | 2021-03-15 |
| USD0.0165 | 2021-02-16 |
| USD0.0165 | 2021-01-19 |
| 2020 | 10.48% | USD 0.198 | USD0.0165 | 2020-12-15 |
| USD0.0165 | 2020-11-16 |
| USD0.0165 | 2020-10-16 |
| USD0.0165 | 2020-09-16 |
| USD0.0165 | 2020-08-17 |
| USD0.0165 | 2020-07-16 |
| USD0.0165 | 2020-06-15 |
| USD0.0165 | 2020-05-15 |
| USD0.0165 | 2020-04-16 |
| USD0.0165 | 2020-03-16 |
| USD0.0165 | 2020-02-18 |
| USD0.0165 | 2020-01-16 |
| 2019 | 11.13% | USD 0.21 | USD0.0165 | 2019-12-16 |
| USD0.019 | 2019-11-18 |
| USD0.01523 | 2019-10-16 |
| USD0.01523 | 2019-09-17 |
| USD0.01523 | 2019-08-15 |
| USD0.01523 | 2019-07-16 |
| USD0.019 | 2019-06-17 |
| USD0.019 | 2019-05-15 |
| USD0.019 | 2019-04-15 |
| USD0.019 | 2019-03-15 |
| USD0.019 | 2019-02-15 |
| USD0.019 | 2019-01-16 |
| 2018 | 14.05% | USD 0.266 | USD0.019 | 2018-12-17 |
| USD0.02 | 2018-11-15 |
| USD0.0225 | 2018-11-08 |
| USD0.02 | 2018-10-16 |
| USD0.02 | 2018-09-18 |
| USD0.02 | 2018-08-15 |
| USD0.02 | 2018-07-17 |
| USD0.02 | 2018-06-15 |
| USD0.02 | 2018-05-15 |
| USD0.02 | 2018-04-16 |
| USD0.02 | 2018-03-15 |
| USD0.022 | 2018-02-15 |
| USD0.022 | 2018-01-17 |
| 2017 | 14.13% | USD 0.267 | USD0.022 | 2017-12-15 |
| USD0.022 | 2017-11-16 |
| USD0.022 | 2017-10-17 |
| USD0.022 | 2017-09-18 |
| USD0.022 | 2017-08-14 |
| USD0.022 | 2017-07-17 |
| USD0.022 | 2017-06-14 |
| USD0.022 | 2017-05-12 |
| USD0.022 | 2017-04-17 |
| USD0.023 | 2017-03-14 |
| USD0.023 | 2017-02-14 |
| USD0.023 | 2017-01-17 |
| 2016 | 14.87% | USD 0.281 | USD0.023 | 2016-12-14 |
| USD0.023 | 2016-11-15 |
| USD0.023 | 2016-10-17 |
| USD0.023 | 2016-09-15 |
| USD0.023 | 2016-08-12 |
| USD0.023 | 2016-07-15 |
| USD0.023 | 2016-06-14 |
| USD0.024 | 2016-05-13 |
| USD0.024 | 2016-04-14 |
| USD0.024 | 2016-03-14 |
| USD0.024 | 2016-02-12 |
| USD0.024 | 2016-01-15 |
| 2015 | 15.24% | USD 0.288 | USD0.024 | 2015-12-14 |
| USD0.024 | 2015-11-16 |
| USD0.024 | 2015-10-15 |
| USD0.024 | 2015-09-15 |
| USD0.024 | 2015-08-14 |
| USD0.024 | 2015-07-15 |
| USD0.024 | 2015-06-12 |
| USD0.024 | 2015-05-14 |
| USD0.024 | 2015-04-15 |
| USD0.024 | 2015-03-13 |
| USD0.024 | 2015-02-13 |
| USD0.024 | 2015-01-15 |
| 2014 | 15.24% | USD 0.288 | USD0.024 | 2014-12-12 |
| USD0.024 | 2014-11-17 |
| USD0.024 | 2014-10-15 |
| USD0.024 | 2014-09-16 |
| USD0.024 | 2014-08-14 |
| USD0.024 | 2014-07-15 |
| USD0.024 | 2014-06-13 |
| USD0.024 | 2014-05-14 |
| USD0.024 | 2014-04-14 |
| USD0.024 | 2014-03-14 |
| USD0.024 | 2014-02-14 |
| USD0.024 | 2014-01-15 |
| 2013 | 16.69% | USD 0.316 | USD0.024 | 2013-12-13 |
| USD0.0265 | 2013-11-14 |
| USD0.0265 | 2013-10-11 |
| USD0.0265 | 2013-09-16 |
| USD0.0265 | 2013-08-14 |
| USD0.0265 | 2013-07-15 |
| USD0.0265 | 2013-06-14 |
| USD0.0265 | 2013-05-14 |
| USD0.0265 | 2013-04-12 |
| USD0.0265 | 2013-03-14 |
| USD0.0265 | 2013-02-14 |
| USD0.0265 | 2013-01-15 |
| 2012 | 16.83% | USD 0.318 | USD0.0265 | 2012-12-14 |
| USD0.0265 | 2012-11-14 |
| USD0.0265 | 2012-10-15 |
| USD0.0265 | 2012-09-17 |
| USD0.0265 | 2012-08-14 |
| USD0.0265 | 2012-07-16 |
| USD0.0265 | 2012-06-14 |
| USD0.0265 | 2012-05-14 |
| USD0.0265 | 2012-04-16 |
| USD0.0265 | 2012-03-14 |
| USD0.0265 | 2012-02-14 |
| USD0.0265 | 2012-01-17 |
| 2011 | 16.83% | USD 0.318 | USD0.0265 | 2011-12-14 |
| USD0.0265 | 2011-11-14 |
| USD0.0265 | 2011-10-14 |
| USD0.0265 | 2011-09-14 |
| USD0.0265 | 2011-08-12 |
| USD0.0265 | 2011-07-14 |
| USD0.0265 | 2011-06-14 |
| USD0.0265 | 2011-05-13 |
| USD0.0265 | 2011-04-14 |
| USD0.0265 | 2011-03-14 |
| USD0.0265 | 2011-02-14 |
| USD0.0265 | 2011-01-13 |
| 2010 | 16.83% | USD 0.318 | USD0.0265 | 2010-12-14 |
| USD0.0265 | 2010-11-12 |
| USD0.0265 | 2010-10-14 |
| USD0.0265 | 2010-09-14 |
| USD0.0265 | 2010-08-13 |
| USD0.0265 | 2010-07-14 |
| USD0.0265 | 2010-06-14 |
| USD0.0265 | 2010-05-14 |
| USD0.0265 | 2010-04-14 |
| USD0.0265 | 2010-03-12 |
| USD0.0265 | 2010-02-11 |
| USD0.0265 | 2010-01-14 |
| 2009 | 16.83% | USD 0.318 | USD0.0265 | 2009-12-11 |
| USD0.0265 | 2009-11-13 |
| USD0.0265 | 2009-10-13 |
| USD0.0265 | 2009-09-14 |
| USD0.0265 | 2009-08-13 |
| USD0.0265 | 2009-07-13 |
| USD0.0265 | 2009-06-11 |
| USD0.0265 | 2009-05-13 |
| USD0.0265 | 2009-04-13 |
| USD0.0265 | 2009-03-12 |
| USD0.0265 | 2009-02-12 |
| USD0.0265 | 2009-01-14 |
| 2008 | 21.02% | USD 0.397 | USD0.02 | 2008-12-29 |
| USD0.0261 | 2008-12-11 |
| USD0.0261 | 2008-11-13 |
| USD0.0325 | 2008-10-14 |
| USD0.0325 | 2008-09-12 |
| USD0.0325 | 2008-08-13 |
| USD0.0325 | 2008-07-14 |
| USD0.0325 | 2008-06-12 |
| USD0.0325 | 2008-05-13 |
| USD0.0325 | 2008-04-11 |
| USD0.0325 | 2008-03-13 |
| USD0.0325 | 2008-02-13 |
| USD0.0325 | 2008-01-14 |
| 2007 | 21.16% | USD 0.4 | USD0.0099 | 2007-12-27 |
| USD0.0325 | 2007-12-13 |
| USD0.0325 | 2007-11-13 |
| USD0.0325 | 2007-10-11 |
| USD0.0325 | 2007-09-13 |
| USD0.0325 | 2007-08-13 |
| USD0.0325 | 2007-07-13 |
| USD0.0325 | 2007-06-13 |
| USD0.0325 | 2007-05-11 |
| USD0.0325 | 2007-04-13 |
| USD0.0325 | 2007-03-13 |
| USD0.0325 | 2007-02-13 |
| USD0.0325 | 2007-01-16 |
| 2006 | 22.58% | USD 0.427 | USD0.0325 | 2006-12-13 |
| USD0.0345 | 2006-11-13 |
| USD0.0345 | 2006-10-12 |
| USD0.0345 | 2006-09-14 |
| USD0.0345 | 2006-08-11 |
| USD0.0345 | 2006-07-14 |
| USD0.0345 | 2006-06-13 |
| USD0.0345 | 2006-05-11 |
| USD0.0345 | 2006-04-13 |
| USD0.0345 | 2006-03-13 |
| USD0.0419 | 2006-02-13 |
| USD0.0419 | 2006-01-13 |
| 2005 | 26.60% | USD 0.503 | USD0.0419 | 2005-12-13 |
| USD0.0419 | 2005-11-10 |
| USD0.0419 | 2005-10-13 |
| USD0.0419 | 2005-09-14 |
| USD0.0419 | 2005-08-11 |
| USD0.0419 | 2005-07-14 |
| USD0.0419 | 2005-06-13 |
| USD0.0419 | 2005-05-12 |
| USD0.0419 | 2005-04-13 |
| USD0.0419 | 2005-03-11 |
| USD0.0419 | 2005-02-11 |
| USD0.0419 | 2005-01-13 |
| 2004 | 30.30% | USD 0.573 | USD0.0589 | 2004-12-13 |
| USD0.0467 | 2004-11-12 |
| USD0.0467 | 2004-10-13 |
| USD0.0467 | 2004-09-14 |
| USD0.0467 | 2004-08-12 |
| USD0.0467 | 2004-07-14 |
| USD0.0467 | 2004-06-14 |
| USD0.0467 | 2004-05-13 |
| USD0.0467 | 2004-04-14 |
| USD0.0467 | 2004-03-11 |
| USD0.0467 | 2004-02-11 |
| USD0.0467 | 2004-01-14 |
| 2003 | 30.17% | USD 0.57 | USD0.0565 | 2003-12-15 |
| USD0.0467 | 2003-11-13 |
| USD0.0467 | 2003-10-10 |
| USD0.0467 | 2003-09-12 |
| USD0.0467 | 2003-08-13 |
| USD0.0467 | 2003-07-14 |
| USD0.0467 | 2003-06-12 |
| USD0.0467 | 2003-05-13 |
| USD0.0467 | 2003-04-11 |
| USD0.0467 | 2003-03-13 |
| USD0.0467 | 2003-02-13 |
| USD0.0467 | 2003-01-14 |
| 2002 | 41.57% | USD 0.786 | USD0.0638 | 2002-12-12 |
| USD0.0638 | 2002-11-13 |
| USD0.0638 | 2002-10-10 |
| USD0.0638 | 2002-09-13 |
| USD0.0638 | 2002-08-13 |
| USD0.0638 | 2002-07-12 |
| USD0.0638 | 2002-06-13 |
| USD0.0638 | 2002-05-13 |
| USD0.0688 | 2002-04-11 |
| USD0.0688 | 2002-03-13 |
| USD0.0688 | 2002-02-13 |
| USD0.0688 | 2002-01-14 |
| 2001 | 45.39% | USD 0.858 | USD0.0688 | 2001-12-13 |
| USD0.0688 | 2001-11-13 |
| USD0.0688 | 2001-10-11 |
| USD0.0688 | 2001-09-14 |
| USD0.0688 | 2001-08-13 |
| USD0.0688 | 2001-07-13 |
| USD0.07 | 2001-06-13 |
| USD0.075 | 2001-05-11 |
| USD0.075 | 2001-04-12 |
| USD0.075 | 2001-03-13 |
| USD0.075 | 2001-02-13 |
| USD0.075 | 2001-01-11 |
| 2000 | 51.64% | USD 0.976 | USD0.075 | 2000-12-13 |
| USD0.08 | 2000-11-13 |
| USD0.08 | 2000-10-12 |
| USD0.08 | 2000-09-14 |
| USD0.08 | 2000-08-11 |
| USD0.083 | 2000-07-14 |
| USD0.083 | 2000-06-13 |
| USD0.083 | 2000-05-11 |
| USD0.083 | 2000-04-13 |
| USD0.083 | 2000-03-13 |
| USD0.083 | 2000-02-11 |
| USD0.083 | 2000-01-13 |