| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3406 | |||
| $0.0478 | 1.49% | ||
| $0.0471 | -3.88% | ||
| $0.049 | 2.94% | ||
| $0.0476 | -3.84% | ||
| $0.0495 | -0.2% | ||
| $0.0496 | -0.8% | ||
| $0.05 | -0.4% | ||
| $0.5734 | 69.95% | ||
| $0.0502 | 3.93% | ||
| $0.0483 | -5.85% | ||
| $0.0513 | 6.87% | ||
| $0.048 | -5.7% | ||
| $0.0509 | -2.12% | ||
| $0.052 | 8.79% | ||
| $0.0478 | -1.44% | ||
| $0.0485 | 6.13% | ||
| $0.0457 | -1.72% | ||
| $0.0465 | 15.67% | ||
| $0.0402 | -8.64% | ||
| $0.044 | 1.15% | ||
| $0.3374 | 40.82% | ||
| $0.2396 | -16.86% | ||
| $0.2882 | -16.61% | ||
| $0.3456 | 13.5% | ||
| $0.3045 | 10.05% | ||
| $0.2767 | -13.99% | ||
| $0.3217 | 8.5% | ||
| $0.2965 | 4.59% | ||
| $0.2835 | -7.14% | ||
Credit Suisse Floating Rate High Income Fund Institutional Class pays a dividend yield (FWD) of 9.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
53.10%United Kingdom
46.90%
- 3 Sectors
Consumer Discretionary
51.99%Communication Services
46.90%Consumer Staples
1.11%
- 1 Holding
- Within the last 12 months, Credit Suisse Floating Rate High Income Fund Institutional Class paid a dividend of $0.44. For the next 12 months, Credit Suisse Floating Rate High Income Fund Institutional Class is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 9.29%.
- The dividend yield of Credit Suisse Floating Rate High Income Fund Institutional Class is currently 9.29%.
- Credit Suisse Floating Rate High Income Fund Institutional Class pays monthly dividends.
- The next dividend for Credit Suisse Floating Rate High Income Fund Institutional Class is expected in November.
- Credit Suisse Floating Rate High Income Fund Institutional Class paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 9.29%.
- The largest sectors of Credit Suisse Floating Rate High Income Fund Institutional Class are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Credit Suisse Floating Rate High Income Fund Institutional Class.
- To receive the last dividend of Credit Suisse Floating Rate High Income Fund Institutional Class on 31 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of $0.34 were paid by Credit Suisse Floating Rate High Income Fund Institutional Class.
- Dividends from Credit Suisse Floating Rate High Income Fund Institutional Class are paid in US Dollar.
- In Credit Suisse Floating Rate High Income Fund Institutional Class, the United States and the United Kingdom are represented as the two largest countries.