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DHY Credit Suisse High Yield Bond Fund

2.04
-0.005 (-0.24%)
11 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
19/1/2024 Dividend income or Cash Dividend USD 0.0155 15/3/2024 18/3/2024 22/3/2024
19/1/2024 Dividend income or Cash Dividend USD 0.0155 15/2/2024 16/2/2024 23/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0155 17/1/2024 18/1/2024 24/1/2024
08/3/2023 Dividend income or Cash Dividend USD 0.0155 15/12/2023 18/12/2023 22/12/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 16/11/2023 17/11/2023 24/11/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 17/10/2023 18/10/2023 24/10/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 18/9/2023 19/9/2023 25/9/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 15/8/2023 16/8/2023 22/8/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 18/7/2023 19/7/2023 25/7/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 15/6/2023 16/6/2023 23/6/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 15/5/2023 16/5/2023 22/5/2023
08/3/2023 Dividend income or Cash Dividend USD 0.0155 18/4/2023 19/4/2023 25/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0155 15/3/2023 16/3/2023 22/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0155 15/2/2023 16/2/2023 23/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0155 18/1/2023 19/1/2023 25/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0155 15/12/2022 16/12/2022 22/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0155 16/11/2022 17/11/2022 23/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0155 18/10/2022 19/10/2022 25/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0155 16/9/2022 19/9/2022 23/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0155 15/8/2022 16/8/2022 22/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0155 18/7/2022 19/7/2022 25/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.0155 15/6/2022 16/6/2022 23/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0155 16/5/2022 17/5/2022 23/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.0155 18/4/2022 19/4/2022 25/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0155 15/3/2022 16/3/2022 22/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0155 15/2/2022 16/2/2022 23/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.0155 18/1/2022 19/1/2022 25/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0155 15/12/2021 16/12/2021 22/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0155 15/11/2021 16/11/2021 22/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0155 18/10/2021 19/10/2021 25/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0155 16/9/2021 17/9/2021 23/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0155 16/8/2021 17/8/2021 23/8/2021
02/7/2021 Dividend income or Cash Dividend USD 0.0155 16/7/2021 19/7/2021 23/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0155 15/6/2021 16/6/2021 22/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0155 17/5/2021 18/5/2021 24/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0155 16/4/2021 19/4/2021 23/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0155 15/3/2021 16/3/2021 22/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0165 16/2/2021 17/2/2021 23/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0165 19/1/2021 20/1/2021 26/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0165 15/12/2020 16/12/2020 22/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0165 16/11/2020 17/11/2020 24/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0165 16/10/2020 19/10/2020 23/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0165 16/9/2020 17/9/2020 23/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0165 17/8/2020 18/8/2020 24/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0165 16/7/2020 17/7/2020 23/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0165 15/6/2020 16/6/2020 22/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0165 15/5/2020 18/5/2020 22/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0165 16/4/2020 17/4/2020 23/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0165 16/3/2020 17/3/2020 23/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0165 18/2/2020 19/2/2020 25/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0165 16/1/2020 17/1/2020 24/1/2020
02/12/2019 Dividend income or Cash Dividend USD 0.0165 16/12/2019 17/12/2019 23/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.019 18/11/2019 19/11/2019 25/11/2019
01/10/2019 Dividend income or Cash Dividend USD 0.019 16/10/2019 17/10/2019 23/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.019 17/9/2019 18/9/2019 24/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.019 15/8/2019 16/8/2019 22/8/2019
01/7/2019 Dividend income or Cash Dividend USD 0.019 16/7/2019 17/7/2019 23/7/2019
03/6/2019 Dividend income or Cash Dividend USD 0.019 17/6/2019 18/6/2019 24/6/2019
01/5/2019 Dividend income or Cash Dividend USD 0.019 15/5/2019 16/5/2019 22/5/2019
Dividends data is taken only from official company reports.

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