Credit Suisse High Yield Bond Fund (DHY) To Go Ex-Dividend on September 18th
Credit Suisse High Yield Bond Fund (NYSE:DHY) declared a monthly dividend on Tuesday, September 5th, Wall Street Journal reports. Investors of record on Tuesday, September 19th will be given a dividend of 0.022 per share by the real estate investment trust on Monday, September 25th. This represents a $0.26 dividend on an annualized basis and a dividend yield of 9.26%. The ex-dividend date of this dividend is Monday, September 18th.
Credit Suisse High Yield Bond Fund has decreased its dividend by an average of 6.6% annually over the last three years.
Credit Suisse High Yield Bond Fund (NYSE:DHY) opened at 2.85 on Friday. Credit Suisse High Yield Bond Fund has a 12-month low of $2.17 and a 12-month high of $2.91. The company’s 50 day moving average price is $2.84 and its 200-day moving average price is $2.80.
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Credit Suisse High Yield Bond Fund Company Profile
Credit Suisse High Yield Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek high current income. The Fund will also seek capital appreciation as a secondary objective. The Fund invests in various sectors, such as advertising, auto parts and equipment, brokerage, building and construction, building materials, cable and satellite television, chemicals, consumer/commercial/lease financing, diversified capital goods, electronics, energy-exploration and production, food-wholesale, forestry and paper, gaming, gas distribution, real estate investment trusts, software-services, specialty retail, steel producers/products, support-services, theaters and entertainment, transport infrastructure/services, aerospace and defense, machinery, collateralized debt obligations and health facilities.
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