CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C(CRSCX) USD 20.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 18.56% | USD 3.865 | USD2.18582 | 2022-12-20 |
USD0.06963 | 2022-10-10 |
USD1.53281 | 2022-07-11 |
USD0.07666 | 2022-03-31 |
2021 | 46.41% | USD 9.662 | USD9.66213 | 2021-12-22 |
2019 | 0.35% | USD 0.072 | USD0.0337 | 2019-09-30 |
USD0.0087 | 2019-06-28 |
USD0.03 | 2019-03-29 |
2018 | 0.10% | USD 0.02 | USD0.019 | 2018-12-20 |
USD0.0008 | 2018-09-28 |
2017 | 2.51% | USD 0.523 | USD0.5226 | 2017-12-29 |
2011 | 0.35% | USD 0.072 | USD0.0721 | 2011-12-16 |
2010 | 19.66% | USD 4.093 | USD0.2516 | 2010-12-21 |
USD3.6557 | 2010-12-16 |
USD0.186 | 2010-04-30 |
2009 | 15.09% | USD 3.142 | USD3.1422 | 2009-12-31 |
2008 | 2.21% | USD 0.459 | USD0.1766 | 2008-12-31 |
USD0.0878 | 2008-09-30 |
USD0.0252 | 2008-06-30 |
USD0.1696 | 2008-03-31 |
2007 | 11.36% | USD 2.365 | USD0.7366 | 2007-12-31 |
USD0.3396 | 2007-12-11 |
USD0.5215 | 2007-09-28 |
USD0.514 | 2007-06-29 |
USD0.2536 | 2007-03-30 |
2006 | 8.79% | USD 1.83 | USD0.5892 | 2006-12-27 |
USD0.5733 | 2006-09-27 |
USD0.3768 | 2006-06-28 |
USD0.2906 | 2006-03-30 |
2005 | 22.01% | USD 4.582 | USD0.3657 | 2005-12-28 |
USD3.6428 | 2005-12-09 |
USD0.2309 | 2005-09-30 |
USD0.1622 | 2005-06-30 |
USD0.1805 | 2005-03-31 |