UBS Asset Management High Yield Credit Fund (DHY)
16.07
+0.12
(+0.75%)
USD |
NYAM |
Oct 06, 16:00
16.15
+0.08
(+0.50%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 22, 2026 | Oct 01, 2026 | Normal | 0.155 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Sep 01, 2026 | Normal | 0.0155 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | Aug 03, 2026 | Normal | 0.0155 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 23, 2026 | Jul 01, 2026 | Normal | 0.0155 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | Jun 01, 2026 | Normal | 0.0155 |
| May 04, 2026 | May 04, 2026 | May 22, 2026 | Apr 09, 2026 | Normal | 0.0155 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 | Apr 01, 2026 | Normal | 0.0155 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | Mar 02, 2026 | Normal | 0.0155 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 24, 2026 | Feb 03, 2026 | Normal | 0.0155 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 26, 2026 | Jan 02, 2026 | Normal | 0.0155 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 22, 2025 | Dec 01, 2025 | Normal | 0.0155 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 24, 2025 | Nov 03, 2025 | Normal | 0.0155 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 22, 2025 | Oct 01, 2025 | Normal | 0.0155 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | Sep 02, 2025 | Normal | 0.0155 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | Aug 01, 2025 | Normal | 0.0155 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 23, 2025 | Jul 01, 2025 | Normal | 0.0155 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 24, 2025 | Jun 02, 2025 | Normal | 0.0155 |
| May 15, 2025 | May 15, 2025 | May 22, 2025 | May 01, 2025 | Normal | 0.0155 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 23, 2025 | Apr 01, 2025 | Normal | 0.0155 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | Mar 03, 2025 | Normal | 0.0155 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | Feb 03, 2025 | Normal | 0.0155 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 24, 2025 | Jan 02, 2025 | Normal | 0.0155 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 23, 2024 | Jan 19, 2024 | Normal | 0.0155 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 19, 2024 | Normal | 0.0155 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 22, 2024 | Jan 19, 2024 | Normal | 0.0155 |