Credit Suisse High Yield Bond Fund(XDHYX) USD 2.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.83% | USD 0.08 | USD0.016 | 2022-05-16 |
| USD0.016 | 2022-04-18 |
| USD0.016 | 2022-03-15 |
| USD0.016 | 2022-02-15 |
| USD0.016 | 2022-01-18 |
| 2021 | 7.42% | USD 0.155 | USD0.016 | 2021-12-15 |
| USD0.016 | 2021-11-15 |
| USD0.016 | 2021-10-18 |
| USD0.016 | 2021-09-16 |
| USD0.016 | 2021-08-16 |
| USD0.016 | 2021-07-16 |
| USD0.013 | 2021-05-17 |
| USD0.019 | 2021-04-16 |
| USD0.013 | 2021-03-15 |
| USD0.014 | 2021-02-16 |
| 2020 | 8.18% | USD 0.171 | USD0.014 | 2020-12-15 |
| USD0.014 | 2020-11-16 |
| USD0.014 | 2020-10-16 |
| USD0.014 | 2020-09-16 |
| USD0.014 | 2020-08-17 |
| USD0.014 | 2020-07-16 |
| USD0.014 | 2020-06-15 |
| USD0.017 | 2020-05-15 |
| USD0.014 | 2020-04-16 |
| USD0.014 | 2020-03-16 |
| USD0.014 | 2020-02-18 |
| USD0.014 | 2020-01-16 |
| 2019 | 10.81% | USD 0.226 | USD0.017 | 2019-12-16 |
| USD0.019 | 2019-11-18 |
| USD0.019 | 2019-10-16 |
| USD0.019 | 2019-09-17 |
| USD0.019 | 2019-08-15 |
| USD0.019 | 2019-07-16 |
| USD0.019 | 2019-06-17 |
| USD0.019 | 2019-05-15 |
| USD0.019 | 2019-04-15 |
| USD0.019 | 2019-03-15 |
| USD0.019 | 2019-02-15 |
| USD0.019 | 2019-01-16 |
| 2018 | 11.63% | USD 0.243 | USD0.019 | 2018-12-17 |
| USD0.02 | 2018-11-15 |
| USD0.02 | 2018-10-16 |
| USD0.02 | 2018-09-18 |
| USD0.02 | 2018-08-15 |
| USD0.02 | 2018-07-17 |
| USD0.02 | 2018-06-15 |
| USD0.02 | 2018-05-15 |
| USD0.02 | 2018-04-16 |
| USD0.02 | 2018-03-15 |
| USD0.022 | 2018-02-15 |
| USD0.022 | 2018-01-17 |
| 2017 | 12.78% | USD 0.267 | USD0.022 | 2017-12-15 |
| USD0.022 | 2017-11-16 |
| USD0.022 | 2017-10-17 |
| USD0.022 | 2017-09-18 |
| USD0.022 | 2017-08-14 |
| USD0.022 | 2017-07-17 |
| USD0.022 | 2017-06-14 |
| USD0.022 | 2017-05-12 |
| USD0.022 | 2017-04-17 |
| USD0.023 | 2017-03-14 |
| USD0.023 | 2017-02-14 |
| USD0.023 | 2017-01-17 |
| 2016 | 13.44% | USD 0.281 | USD0.023 | 2016-12-14 |
| USD0.023 | 2016-11-15 |
| USD0.023 | 2016-10-17 |
| USD0.023 | 2016-09-15 |
| USD0.023 | 2016-08-12 |
| USD0.023 | 2016-07-15 |
| USD0.023 | 2016-06-14 |
| USD0.024 | 2016-05-13 |
| USD0.024 | 2016-04-14 |
| USD0.024 | 2016-03-14 |
| USD0.024 | 2016-02-12 |
| USD0.024 | 2016-01-15 |
| 2015 | 13.78% | USD 0.288 | USD0.024 | 2015-12-14 |
| USD0.024 | 2015-11-16 |
| USD0.024 | 2015-10-15 |
| USD0.024 | 2015-09-15 |
| USD0.024 | 2015-08-14 |
| USD0.024 | 2015-07-15 |
| USD0.024 | 2015-06-12 |
| USD0.024 | 2015-05-14 |
| USD0.024 | 2015-04-15 |
| USD0.024 | 2015-03-13 |
| USD0.024 | 2015-02-13 |
| USD0.024 | 2015-01-15 |
| 2014 | 13.78% | USD 0.288 | USD0.024 | 2014-12-12 |
| USD0.024 | 2014-11-17 |
| USD0.024 | 2014-10-15 |
| USD0.024 | 2014-09-16 |
| USD0.024 | 2014-08-14 |
| USD0.024 | 2014-07-15 |
| USD0.024 | 2014-06-13 |
| USD0.024 | 2014-05-14 |
| USD0.024 | 2014-04-14 |
| USD0.024 | 2014-03-14 |
| USD0.024 | 2014-02-14 |
| USD0.024 | 2014-01-15 |
| 2013 | 15.10% | USD 0.316 | USD0.024 | 2013-12-13 |
| USD0.0265 | 2013-11-14 |
| USD0.0265 | 2013-10-11 |
| USD0.0265 | 2013-09-16 |
| USD0.0265 | 2013-08-14 |
| USD0.0265 | 2013-07-15 |
| USD0.0265 | 2013-06-14 |
| USD0.0265 | 2013-05-14 |
| USD0.0265 | 2013-04-12 |
| USD0.0265 | 2013-03-14 |
| USD0.0265 | 2013-02-14 |
| USD0.0265 | 2013-01-15 |
| 2012 | 15.22% | USD 0.318 | USD0.0265 | 2012-12-14 |
| USD0.0265 | 2012-11-14 |
| USD0.0265 | 2012-10-15 |
| USD0.0265 | 2012-09-17 |
| USD0.0265 | 2012-08-14 |
| USD0.0265 | 2012-07-16 |
| USD0.0265 | 2012-06-14 |
| USD0.0265 | 2012-05-14 |
| USD0.0265 | 2012-04-16 |
| USD0.0265 | 2012-03-14 |
| USD0.0265 | 2012-02-14 |
| USD0.0265 | 2012-01-17 |
| 2011 | 15.22% | USD 0.318 | USD0.0265 | 2011-12-14 |
| USD0.0265 | 2011-11-14 |
| USD0.0265 | 2011-10-14 |
| USD0.0265 | 2011-09-14 |
| USD0.0265 | 2011-08-12 |
| USD0.0265 | 2011-07-14 |
| USD0.0265 | 2011-06-14 |
| USD0.0265 | 2011-05-13 |
| USD0.0265 | 2011-04-14 |
| USD0.0265 | 2011-03-14 |
| USD0.0265 | 2011-02-14 |
| USD0.0265 | 2011-01-13 |
| 2010 | 15.22% | USD 0.318 | USD0.0265 | 2010-12-14 |
| USD0.0265 | 2010-11-12 |
| USD0.0265 | 2010-10-14 |
| USD0.0265 | 2010-09-14 |
| USD0.0265 | 2010-08-13 |
| USD0.0265 | 2010-07-14 |
| USD0.0265 | 2010-06-14 |
| USD0.0265 | 2010-05-14 |
| USD0.0265 | 2010-04-14 |
| USD0.0265 | 2010-03-12 |
| USD0.0265 | 2010-02-11 |
| USD0.0265 | 2010-01-14 |
| 2009 | 15.22% | USD 0.318 | USD0.0265 | 2009-12-11 |
| USD0.0265 | 2009-11-13 |
| USD0.0265 | 2009-10-13 |
| USD0.0265 | 2009-09-14 |
| USD0.0265 | 2009-08-13 |
| USD0.0265 | 2009-07-13 |
| USD0.0265 | 2009-06-11 |
| USD0.0265 | 2009-05-13 |
| USD0.0265 | 2009-04-13 |
| USD0.0265 | 2009-03-12 |
| USD0.0265 | 2009-02-12 |
| USD0.0265 | 2009-01-14 |
| 2008 | 19.06% | USD 0.398 | USD0.02 | 2008-12-29 |
| USD0.0262 | 2008-12-11 |
| USD0.0262 | 2008-11-13 |
| USD0.0326 | 2008-10-14 |
| USD0.0326 | 2008-09-12 |
| USD0.0326 | 2008-08-13 |
| USD0.0326 | 2008-07-14 |
| USD0.0326 | 2008-06-12 |
| USD0.0326 | 2008-05-13 |
| USD0.0326 | 2008-04-11 |
| USD0.0326 | 2008-03-13 |
| USD0.0326 | 2008-02-13 |
| USD0.0326 | 2008-01-14 |
| 2007 | 19.19% | USD 0.401 | USD0.0099 | 2007-12-27 |
| USD0.0326 | 2007-12-13 |
| USD0.0326 | 2007-11-13 |
| USD0.0326 | 2007-10-11 |
| USD0.0326 | 2007-09-13 |
| USD0.0326 | 2007-08-13 |
| USD0.0326 | 2007-07-13 |
| USD0.0326 | 2007-06-13 |
| USD0.0326 | 2007-05-11 |
| USD0.0326 | 2007-04-13 |
| USD0.0326 | 2007-03-13 |
| USD0.0326 | 2007-02-13 |
| USD0.0326 | 2007-01-16 |
| 2006 | 20.48% | USD 0.428 | USD0.0326 | 2006-12-13 |
| USD0.0346 | 2006-11-13 |
| USD0.0346 | 2006-10-12 |
| USD0.0346 | 2006-09-14 |
| USD0.0346 | 2006-08-11 |
| USD0.0346 | 2006-07-14 |
| USD0.0346 | 2006-06-13 |
| USD0.0346 | 2006-05-11 |
| USD0.0346 | 2006-04-13 |
| USD0.0346 | 2006-03-13 |
| USD0.042 | 2006-02-13 |
| USD0.042 | 2006-01-13 |
| 2005 | 24.11% | USD 0.504 | USD0.042 | 2005-12-13 |
| USD0.042 | 2005-11-10 |
| USD0.042 | 2005-10-13 |
| USD0.042 | 2005-09-14 |
| USD0.042 | 2005-08-11 |
| USD0.042 | 2005-07-14 |
| USD0.042 | 2005-06-13 |
| USD0.042 | 2005-05-12 |
| USD0.042 | 2005-04-13 |
| USD0.042 | 2005-03-11 |
| USD0.042 | 2005-02-11 |
| USD0.042 | 2005-01-13 |
| 2004 | 27.51% | USD 0.575 | USD0.0591 | 2004-12-13 |
| USD0.0469 | 2004-11-12 |
| USD0.0469 | 2004-10-13 |
| USD0.0469 | 2004-09-14 |
| USD0.0469 | 2004-08-12 |
| USD0.0469 | 2004-07-14 |
| USD0.0469 | 2004-06-14 |
| USD0.0469 | 2004-05-13 |
| USD0.0469 | 2004-04-14 |
| USD0.0469 | 2004-03-11 |
| USD0.0469 | 2004-02-11 |
| USD0.0469 | 2004-01-14 |
| 2003 | 27.40% | USD 0.573 | USD0.0568 | 2003-12-15 |
| USD0.0469 | 2003-11-13 |
| USD0.0469 | 2003-10-10 |
| USD0.0469 | 2003-09-12 |
| USD0.0469 | 2003-08-13 |
| USD0.0469 | 2003-07-14 |
| USD0.0469 | 2003-06-12 |
| USD0.0469 | 2003-05-13 |
| USD0.0469 | 2003-04-11 |
| USD0.0469 | 2003-03-13 |
| USD0.0469 | 2003-02-13 |
| USD0.0469 | 2003-01-14 |
| 2002 | 37.82% | USD 0.79 | USD0.0642 | 2002-12-12 |
| USD0.0642 | 2002-11-13 |
| USD0.0642 | 2002-10-10 |
| USD0.0642 | 2002-09-13 |
| USD0.0642 | 2002-08-13 |
| USD0.0642 | 2002-07-12 |
| USD0.0642 | 2002-06-13 |
| USD0.0642 | 2002-05-13 |
| USD0.0692 | 2002-04-11 |
| USD0.0692 | 2002-03-13 |
| USD0.0692 | 2002-02-13 |
| USD0.0692 | 2002-01-14 |
| 2001 | 13.24% | USD 0.277 | USD0.0692 | 2001-12-13 |
| USD0.0692 | 2001-11-13 |
| USD0.0692 | 2001-10-11 |
| USD0.0692 | 2001-09-14 |