DHY - Credit Suisse High Yield Bond Fund
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2.14
0.020 0.935%
Share volume: 488,424
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$2.12
0.02
0.94%
EX Date | 05/13/2016 | 06/14/2016 | 07/15/2016 | 08/12/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/14/2016 | 01/17/2017 | 02/14/2017 | 03/14/2017 | 04/17/2017 | 05/12/2017 | 06/14/2017 | 07/17/2017 | 08/14/2017 | 09/18/2017 | 10/17/2017 | 11/16/2017 | 12/15/2017 | 01/17/2018 | 02/15/2018 | 03/15/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/17/2018 | 08/15/2018 | 09/18/2018 | 10/16/2018 | 11/15/2018 | 12/17/2018 | 01/16/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/16/2019 | 08/15/2019 | 09/17/2019 | 10/16/2019 | 11/18/2019 | 12/16/2019 | 01/16/2020 | 02/18/2020 | 03/16/2020 | 04/16/2020 | 05/15/2020 | 06/15/2020 | 07/16/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/16/2020 | 12/15/2020 | 02/16/2021 | 03/15/2021 | 04/16/2021 | 05/17/2021 | 06/15/2021 | 07/16/2021 | 08/16/2021 | 09/16/2021 | 10/18/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/18/2022 | 05/16/2022 | 06/15/2022 | 07/18/2022 | 08/15/2022 | 09/16/2022 | 10/18/2022 | 11/16/2022 | 12/15/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/18/2023 | 05/15/2023 | 06/15/2023 | 07/18/2023 | 08/15/2023 | 09/18/2023 | 10/17/2023 | 11/16/2023 | 12/15/2023 | 01/17/2024 | 02/15/2024 | 03/15/2024 | 08/16/2024 |
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Payment Date | 05/23/2016 | 06/22/2016 | 07/25/2016 | 08/22/2016 | 09/23/2016 | 10/25/2016 | 11/23/2016 | 12/22/2016 | 01/25/2017 | 02/23/2017 | 03/22/2017 | 04/25/2017 | 05/22/2017 | 06/22/2017 | 07/25/2017 | 08/22/2017 | 09/25/2017 | 10/24/2017 | 11/24/2017 | 12/22/2017 | 01/24/2018 | 02/23/2018 | 03/22/2018 | 04/23/2018 | 05/22/2018 | 06/22/2018 | 07/24/2018 | 08/22/2018 | 09/25/2018 | 10/23/2018 | 11/23/2018 | 12/24/2018 | 01/24/2019 | 02/25/2019 | 03/22/2019 | 04/23/2019 | 05/22/2019 | 06/24/2019 | 07/23/2019 | 08/22/2019 | 09/24/2019 | 10/23/2019 | 11/25/2019 | 12/23/2019 | 01/24/2020 | 02/25/2020 | 03/23/2020 | 04/23/2020 | 05/22/2020 | 06/22/2020 | 07/23/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/24/2020 | 12/22/2020 | 02/23/2021 | 03/22/2021 | 04/23/2021 | 05/24/2021 | 06/22/2021 | 07/23/2021 | 08/23/2021 | 09/23/2021 | 10/25/2021 | 11/22/2021 | 12/22/2021 | 01/25/2022 | 02/23/2022 | 03/23/2022 | 04/25/2022 | 05/23/2022 | 06/23/2022 | 07/25/2022 | 08/22/2022 | 09/23/2022 | 10/25/2022 | 11/23/2022 | 12/22/2022 | 01/25/2023 | 02/23/2023 | 03/22/2023 | 04/25/2023 | 05/22/2023 | 06/23/2023 | 07/25/2023 | 08/22/2023 | 09/25/2023 | 10/24/2023 | 11/24/2023 | 12/22/2023 | 01/24/2024 | 02/23/2024 | 03/22/2024 | 08/22/2024 |
Record Date | 05/17/2016 | 06/16/2016 | 07/19/2016 | 08/16/2016 | 09/19/2016 | 10/19/2016 | 11/17/2016 | 12/16/2016 | 01/19/2017 | 02/16/2017 | 03/16/2017 | 04/19/2017 | 05/16/2017 | 06/16/2017 | 07/19/2017 | 08/16/2017 | 09/19/2017 | 10/18/2017 | 11/17/2017 | 12/18/2017 | 01/18/2018 | 02/16/2018 | 03/16/2018 | 04/17/2018 | 05/16/2018 | 06/18/2018 | 07/18/2018 | 08/16/2018 | 09/19/2018 | 10/17/2018 | 11/16/2018 | 12/18/2018 | 01/17/2019 | 02/19/2019 | 03/18/2019 | 04/16/2019 | 05/16/2019 | 06/18/2019 | 07/17/2019 | 08/16/2019 | 09/18/2019 | 10/17/2019 | 11/19/2019 | 12/17/2019 | 01/17/2020 | 02/19/2020 | 03/17/2020 | 04/17/2020 | 05/18/2020 | 06/16/2020 | 07/17/2020 | 08/18/2020 | 09/17/2020 | 10/19/2020 | 11/17/2020 | 12/16/2020 | 02/17/2021 | 03/16/2021 | 04/19/2021 | 05/18/2021 | 06/16/2021 | 07/19/2021 | 08/17/2021 | 09/17/2021 | 10/19/2021 | 11/16/2021 | 12/16/2021 | 01/19/2022 | 02/16/2022 | 03/16/2022 | 04/19/2022 | 05/17/2022 | 06/16/2022 | 07/19/2022 | 08/16/2022 | 09/19/2022 | 10/19/2022 | 11/17/2022 | 12/16/2022 | 01/19/2023 | 02/16/2023 | 03/16/2023 | 04/19/2023 | 05/16/2023 | 06/16/2023 | 07/19/2023 | 08/16/2023 | 09/19/2023 | 10/18/2023 | 11/17/2023 | 12/18/2023 | 01/18/2024 | 02/16/2024 | 03/18/2024 | 08/16/2024 |
Declared Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/03/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/04/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/02/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 03/08/2023 | 01/02/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 |
Amount | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0165 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 | 0.0155 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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