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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/2024 | 01/19/2024 | 09/18/2024 | 09/24/2024 | $2.14 | 0 | 8.15% | monthly | Cash | Ordinary Shares | |
| 08/16/2024 | 01/19/2024 | 08/16/2024 | 08/22/2024 | $2.14 | 0.0155 | 8.15% | Monthly | Cash | USD | Ordinary Shares |
| 07/17/2024 | 01/19/2024 | 07/17/2024 | 07/23/2024 | $2.14 | 0 | 8.15% | monthly | Cash | Ordinary Shares | |
| 06/18/2024 | 01/19/2024 | 06/18/2024 | 06/25/2024 | $2.14 | 0 | 8.15% | monthly | Cash | Ordinary Shares | |
| 05/15/2024 | 01/19/2024 | 05/16/2024 | 05/22/2024 | $2.14 | 0 | 8.15% | monthly | Cash | Ordinary Shares | |
| 04/15/2024 | 01/19/2024 | 04/16/2024 | 04/22/2024 | $2.14 | 0 | 8.15% | monthly | Cash | Ordinary Shares | |
| 03/15/2024 | 01/19/2024 | 03/18/2024 | 03/22/2024 | $2.14 | 0.0155 | 8.15% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/19/2024 | 02/16/2024 | 02/23/2024 | $2.14 | 0.0155 | 8.15% | monthly | Cash | USD | Ordinary Shares |
| 01/17/2024 | 01/02/2024 | 01/18/2024 | 01/24/2024 | $2.14 | 0.0155 | 8.15% | monthly | Cash | USD | Ordinary Shares |
| 12/15/2023 | 03/08/2023 | 12/18/2023 | 12/22/2023 | $2.14 | 0.0155 | 8.15% | monthly | Cash | USD | Ordinary Shares |