Credit Suisse High Yield Bond Fund (DHY)
2.01
+0.01
(+0.50%)
USD |
NYAM |
May 01, 16:00
2.00
-0.01
(-0.50%)
After-Hours: 20:00
DHY Dividend: 0.0155 for April 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2024 | Apr 16, 2024 | Apr 22, 2024 | -- | Non-qualified | 0.0155 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0155 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.0155 |
| Jan 17, 2024 | Jan 18, 2024 | Jan 24, 2024 | -- | Non-qualified | 0.0155 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0155 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 24, 2023 | -- | ROC | 0.0016 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.0139 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 24, 2023 | -- | Non-qualified | 0.0147 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 24, 2023 | -- | ROC | 0.0008 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.0145 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 25, 2023 | -- | ROC | 0.0010 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 22, 2023 | -- | Non-qualified | 0.0155 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 25, 2023 | -- | Non-qualified | 0.0149 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 25, 2023 | -- | ROC | 0.0006 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | -- | ROC | 0.0016 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0139 |
| May 15, 2023 | May 16, 2023 | May 22, 2023 | -- | Non-qualified | 0.0142 |
| May 15, 2023 | May 16, 2023 | May 22, 2023 | -- | ROC | 0.0013 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 25, 2023 | -- | ROC | 0.0011 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 25, 2023 | -- | Non-qualified | 0.0144 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 22, 2023 | -- | Non-qualified | 0.0155 |
| Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | -- | Non-qualified | 0.0129 |
| Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | -- | ROC | 0.0026 |
| Jan 18, 2023 | Jan 19, 2023 | Jan 25, 2023 | -- | ROC | 0.0014 |
| Jan 18, 2023 | Jan 19, 2023 | Jan 25, 2023 | -- | Non-qualified | 0.0141 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0006
Minimum
Jul 18 2023
0.0225
Maximum
Apr 16 2021
0.0121
Average
0.0141
Median
Jan 18 2023