Credit Suisse Floating Rate High Income Fund Institutional Class - WKN , ISIN US22540S8364

Dividend Yield (FWD): 5.53%
Annual Payout (FWD) Dividend Currency: $0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3406	-40.6%
31/07/2024	31/07/2024	$0.0478	1.49%
28/06/2024	28/06/2024	$0.0471	-3.88%
31/05/2024	31/05/2024	$0.049	2.94%
30/04/2024	30/04/2024	$0.0476	-3.84%
28/03/2024	28/03/2024	$0.0495	-0.2%
29/02/2024	29/02/2024	$0.0496	-0.8%
31/01/2024	31/01/2024	$0.05	-0.4%
2023		$0.5734	69.95%
29/12/2023	29/12/2023	$0.0502	3.93%
30/11/2023	30/11/2023	$0.0483	-5.85%
31/10/2023	31/10/2023	$0.0513	6.87%
29/09/2023	29/09/2023	$0.048	-5.7%
31/08/2023	31/08/2023	$0.0509	-2.12%
31/07/2023	31/07/2023	$0.052	8.79%
30/06/2023	30/06/2023	$0.0478	-1.44%
31/05/2023	31/05/2023	$0.0485	6.13%
28/04/2023	28/04/2023	$0.0457	-1.72%
31/03/2023	31/03/2023	$0.0465	15.67%
28/02/2023	28/02/2023	$0.0402	-8.64%
31/01/2023	31/01/2023	$0.044	1.15%
2022		$0.3374	40.82%
30/12/2022	30/12/2022	$0.0435	11.83%
30/11/2022	30/11/2022	$0.0389	2.91%
31/10/2022	31/10/2022	$0.0378	18.87%
30/09/2022	30/09/2022	$0.0318	3.58%
31/08/2022	31/08/2022	$0.0307	7.72%
29/07/2022	29/07/2022	$0.0285	19.75%
30/06/2022	30/06/2022	$0.0238	0.42%
31/05/2022	31/05/2022	$0.0237	11.27%
29/04/2022	29/04/2022	$0.0213	3.4%
31/03/2022	31/03/2022	$0.0206	14.44%
28/02/2022	28/02/2022	$0.018	-4.26%
31/01/2022	31/01/2022	$0.0188	-5.53%
2021		$0.2396	-16.86%
31/12/2021	31/12/2021	$0.0199	10.56%
30/11/2021	30/11/2021	$0.018	-3.74%
29/10/2021	29/10/2021	$0.0187	-7.88%
30/09/2021	30/09/2021	$0.0203	-7.73%
31/08/2021	31/08/2021	$0.022	13.4%
30/07/2021	30/07/2021	$0.0194	0.52%
30/06/2021	30/06/2021	$0.0193	-0.52%
28/05/2021	28/05/2021	$0.0194	-5.83%
30/04/2021	30/04/2021	$0.0206	-1.44%
31/03/2021	31/03/2021	$0.0209	10.58%
26/02/2021	26/02/2021	$0.0189	-14.86%
29/01/2021	29/01/2021	$0.0222	0%
2020		$0.2882	-16.61%
31/12/2020	31/12/2020	$0.0222	13.27%
30/11/2020	30/11/2020	$0.0196	-17.3%
30/10/2020	30/10/2020	$0.0237	24.08%
30/09/2020	30/09/2020	$0.0191	-15.86%
31/08/2020	31/08/2020	$0.0227	3.18%
31/07/2020	31/07/2020	$0.022	-12.7%
30/06/2020	30/06/2020	$0.0252	-1.18%
29/05/2020	29/05/2020	$0.0255	-3.04%
30/04/2020	30/04/2020	$0.0263	-5.4%
31/03/2020	31/03/2020	$0.0278	7.75%
28/02/2020	28/02/2020	$0.0258	-8.83%
31/01/2020	31/01/2020	$0.0283	0.35%
2019		$0.3456	13.5%
31/12/2019	31/12/2019	$0.0282	7.63%
29/11/2019	29/11/2019	$0.0262	-11.78%
31/10/2019	31/10/2019	$0.0297	4.95%
30/09/2019	30/09/2019	$0.0283	-1.74%
30/08/2019	30/08/2019	$0.0288	-1.71%
31/07/2019	31/07/2019	$0.0293	-0.68%
28/06/2019	28/06/2019	$0.0295	-1.34%
31/05/2019	31/05/2019	$0.0299	7.17%
30/04/2019	30/04/2019	$0.0279	-8.82%
29/03/2019	29/03/2019	$0.0306	13.33%
28/02/2019	28/02/2019	$0.027	-10.6%
31/01/2019	31/01/2019	$0.0302	4.86%
2018		$0.3045	10.05%
31/12/2018	31/12/2018	$0.0288	8.27%
30/11/2018	30/11/2018	$0.0266	-2.56%
31/10/2018	31/10/2018	$0.0273	11.89%
28/09/2018	28/09/2018	$0.0244	-1.21%
31/08/2018	31/08/2018	$0.0247	-1.2%
31/07/2018	31/07/2018	$0.025	2.46%
29/06/2018	29/06/2018	$0.0244	-3.94%
31/05/2018	31/05/2018	$0.0254	1.2%
30/04/2018	30/04/2018	$0.0251	-1.57%
29/03/2018	29/03/2018	$0.0255	11.84%
28/02/2018	28/02/2018	$0.0228	-6.94%
31/01/2018	31/01/2018	$0.0245	6.52%
2017		$0.2767	-13.99%
29/12/2017	29/12/2017	$0.023	10.05%
30/11/2017	30/11/2017	$0.0209	-9.52%
31/10/2017	31/10/2017	$0.0231	-3.75%
29/09/2017	29/09/2017	$0.024	12.15%
31/08/2017	31/08/2017	$0.0214	-16.08%
31/07/2017	31/07/2017	$0.0255	14.86%
30/06/2017	30/06/2017	$0.0222	-2.63%
31/05/2017	31/05/2017	$0.0228	-2.15%
28/04/2017	28/04/2017	$0.0233	-2.51%
31/03/2017	31/03/2017	$0.0239	10.14%
28/02/2017	28/02/2017	$0.0217	-12.85%
31/01/2017	31/01/2017	$0.0249	0%
2016		$0.3217	8.5%
30/12/2016	30/12/2016	$0.0249	-1.19%
30/11/2016	30/11/2016	$0.0252	-5.62%
31/10/2016	31/10/2016	$0.0267	3.49%
30/09/2016	30/09/2016	$0.0258	-8.51%
31/08/2016	31/08/2016	$0.0282	1.08%
29/07/2016	29/07/2016	$0.0279	1.82%
30/06/2016	30/06/2016	$0.0274	-0.36%
31/05/2016	31/05/2016	$0.0275	-1.79%
29/04/2016	29/04/2016	$0.028	5.66%
31/03/2016	31/03/2016	$0.0265	2.32%
29/02/2016	29/02/2016	$0.0259	-6.5%
29/01/2016	29/01/2016	$0.0277	-2.12%
2015		$0.2965	4.59%
31/12/2015	31/12/2015	$0.0283	19.92%
30/11/2015	30/11/2015	$0.0236	-8.53%
31/10/2015	31/10/2015	$0.0258	12.17%
30/09/2015	30/09/2015	$0.023	1.77%
31/08/2015	31/08/2015	$0.0226	-10.32%
31/07/2015	31/07/2015	$0.0252	-3.82%
30/06/2015	30/06/2015	$0.0262	4.8%
29/05/2015	29/05/2015	$0.025	2.88%
30/04/2015	30/04/2015	$0.0243	-2.02%
31/03/2015	31/03/2015	$0.0248	8.3%
27/02/2015	27/02/2015	$0.0229	-7.66%
31/01/2015	31/01/2015	$0.0248	-2.36%
2014		$0.2835	-7.14%
31/12/2014	31/12/2014	$0.0254	3.67%
28/11/2014	28/11/2014	$0.0245	-1.61%
31/10/2014	31/10/2014	$0.0249	9.69%
30/09/2014	30/09/2014	$0.0227	-3.81%
29/08/2014	29/08/2014	$0.0236	0.43%
31/07/2014	31/07/2014	$0.0235	2.62%
30/06/2014	30/06/2014	$0.0229	-0.87%
30/05/2014	30/05/2014	$0.0231	3.12%
30/04/2014	30/04/2014	$0.0224	-4.68%
31/03/2014	31/03/2014	$0.0235	0.86%
28/02/2014	28/02/2014	$0.0233	-1.69%
31/01/2014	31/01/2014	$0.0237	-6.32%

CSV Export

Date	Ratio
No splits history available for Credit Suisse Floating Rate High Income Fund Institutional Class.

Credit Suisse Floating Rate High Income Fund Institutional Class pays a dividend yield (FWD) of 5.53%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €5.28
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
65.48%
United Kingdom
34.52%
4 Sectors: Real Estate
40.58%
Communication Services
34.52%
Consumer Discretionary
24.18%
Consumer Staples
0.72%
2 Holdings: Altisource Portfolio Solutions SA0.14%
Skillsoft Corp - Class A0.0030%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.