DHY:US
$2.045
0.245%
Credit Suisse High Yield Bond FundKey Data
Last updated: May 28, 2025, 8:47 PM ET
Price Metrics
- Open2.04
- Close2.045
- Prev. Close2.04
- Day High/Low2.05/2.04
- 52 Week High/Low2.27/1.82
- Alpha0.002
- Beta0.653
- VWAP2.044
Moving Averages
- 21 Day Moving Average2.033
- 50 Day Moving Average2.024
- 200 Day Moving Average2.057
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap211,685,589.00
- EPS (TTM)—
- P/E Ratio (TTM)98.74
- P/B Ratio3.69
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding103,513,735.00
- Escrow Shares—
- Volume161,382.00
- 10 Day Avg Vol.607,058.00
- 20 Day Avg Vol.667,666.00
- 30 Day Avg Vol.671,836.00
- 50 Day Avg Vol.627,149.00
Dividends
- Dividend0.015 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)9.095%
- Ex-Date2025-05-15
- Payable date2025-05-22
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 15, 2025 | 0.015 | May. 01, 2025 | May. 15, 2025 | May. 22, 2025 |
Apr. 15, 2025 | 0.015 | Apr. 01, 2025 | Apr. 15, 2025 | Apr. 23, 2025 |
Mar. 17, 2025 | 0.015 | Mar. 03, 2025 | Mar. 17, 2025 | Mar. 24, 2025 |
Feb. 18, 2025 | 0.015 | Feb. 03, 2025 | Feb. 18, 2025 | Feb. 25, 2025 |
Jan. 16, 2025 | 0.015 | Jan. 02, 2025 | Jan. 16, 2025 | Jan. 24, 2025 |
Dec. 17, 2024 | 0.015 | Jan. 19, 2024 | Dec. 17, 2024 | Dec. 23, 2024 |
Nov. 18, 2024 | 0.015 | Jan. 19, 2024 | Nov. 18, 2024 | Nov. 22, 2024 |
Oct. 16, 2024 | 0.015 | Jan. 19, 2024 | Oct. 16, 2024 | Oct. 22, 2024 |
Sep. 18, 2024 | 0.015 | Jan. 19, 2024 | Sep. 18, 2024 | Sep. 24, 2024 |
Aug. 16, 2024 | 0.015 | Jan. 19, 2024 | Aug. 16, 2024 | Aug. 22, 2024 |
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