CREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS A(CHIAX) USD 6.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.02% | USD 0.128 | USD0.0454 | 2023-03-31 |
| USD0.0392 | 2023-02-28 |
| USD0.0429 | 2023-01-31 |
| 2022 | 6.55% | USD 0.413 | USD0.04234 | 2022-12-31 |
| USD0.0423 | 2022-12-30 |
| USD0.03781 | 2022-11-30 |
| USD0.03673 | 2022-10-31 |
| USD0.0307 | 2022-09-30 |
| USD0.02951 | 2022-08-31 |
| USD0.02737 | 2022-07-31 |
| USD0.0274 | 2022-07-29 |
| USD0.02263 | 2022-06-30 |
| USD0.02243 | 2022-05-31 |
| USD0.01997 | 2022-04-30 |
| USD0.02 | 2022-04-29 |
| USD0.01926 | 2022-03-31 |
| USD0.01684 | 2022-02-28 |
| USD0.01744 | 2022-01-31 |
| 2021 | 4.75% | USD 0.299 | USD0.01854 | 2021-12-31 |
| USD0.01669 | 2021-11-30 |
| USD0.01742 | 2021-10-31 |
| USD0.01903 | 2021-09-30 |
| USD0.02074 | 2021-08-31 |
| USD0.01813 | 2021-07-31 |
| USD0.018 | 2021-07-30 |
| USD0.01803 | 2021-06-30 |
| USD0.01816 | 2021-05-31 |
| USD0.0182 | 2021-05-28 |
| USD0.01932 | 2021-04-30 |
| USD0.01965 | 2021-03-31 |
| USD0.01776 | 2021-02-28 |
| USD0.0178 | 2021-02-26 |
| USD0.02088 | 2021-01-31 |
| USD0.0209 | 2021-01-29 |
| 2020 | 4.36% | USD 0.275 | USD0.02092 | 2020-12-31 |
| USD0.01838 | 2020-11-30 |
| USD0.02285 | 2020-10-30 |
| USD0.01798 | 2020-09-30 |
| USD0.0215 | 2020-08-31 |
| USD0.02082 | 2020-07-31 |
| USD0.02408 | 2020-06-30 |
| USD0.02442 | 2020-05-29 |
| USD0.02523 | 2020-04-30 |
| USD0.02675 | 2020-03-31 |
| USD0.02462 | 2020-02-28 |
| USD0.02699 | 2020-01-31 |
| 2019 | 5.25% | USD 0.331 | USD0.02697 | 2019-12-31 |
| USD0.025 | 2019-11-29 |
| USD0.02842 | 2019-10-31 |
| USD0.02708 | 2019-09-30 |
| USD0.02753 | 2019-08-30 |
| USD0.02802 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.59% | USD 0.289 | USD0.028 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 4.17% | USD 0.263 | USD0.022 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 4.89% | USD 0.308 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 4.48% | USD 0.282 | USD0.027 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.29% | USD 0.27 | USD0.024 | 2014-12-31 |
| USD0.00348 | 2014-12-12 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 4.54% | USD 0.286 | USD0.023 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 5.14% | USD 0.324 | USD0.033 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 6.00% | USD 0.378 | USD0.031 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 8.78% | USD 0.553 | USD0.047 | 2010-12-31 |
| USD0.046 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.077 | 2010-04-22 |
| USD0.044 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 9.11% | USD 0.574 | USD0.099 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 10.11% | USD 0.637 | USD0.106 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.05 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 13.42% | USD 0.846 | USD0.05 | 2007-12-31 |
| USD0.23767 | 2007-12-11 |
| USD0.051 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.05 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.049 | 2007-07-31 |
| USD0.053 | 2007-06-29 |
| USD0.048 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.051 | 2007-02-28 |
| USD0.049 | 2007-01-31 |
| 2006 | 10.54% | USD 0.664 | USD0.082 | 2006-12-29 |
| USD0.0361 | 2006-12-08 |
| USD0.05 | 2006-11-30 |
| USD0.05 | 2006-10-31 |
| USD0.047 | 2006-09-29 |
| USD0.056 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.05 | 2006-06-30 |
| USD0.046 | 2006-05-31 |
| USD0.05 | 2006-04-28 |
| USD0.05 | 2006-03-31 |
| USD0.049 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 14.17% | USD 0.892 | USD0.01328 | 2005-12-31 |
| USD0.064 | 2005-12-30 |
| USD0.2192 | 2005-12-09 |
| USD0.058 | 2005-11-30 |
| USD0.053 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.053 | 2005-08-31 |
| USD0.051 | 2005-07-29 |
| USD0.051 | 2005-06-30 |
| USD0.056 | 2005-05-31 |
| USD0.056 | 2005-04-29 |
| USD0.056 | 2005-03-31 |
| USD0.056 | 2005-02-28 |
| USD0.055 | 2005-01-31 |
| 2004 | 13.41% | USD 0.845 | USD0.0889 | 2004-12-31 |
| USD0.1268 | 2004-12-10 |
| USD0.057 | 2004-11-30 |
| USD0.056 | 2004-10-29 |
| USD0.05 | 2004-09-29 |
| USD0.055 | 2004-08-31 |
| USD0.057 | 2004-07-30 |
| USD0.061 | 2004-06-30 |
| USD0.061 | 2004-05-28 |
| USD0.059 | 2004-04-30 |
| USD0.058 | 2004-03-31 |
| USD0.058 | 2004-02-27 |
| USD0.057 | 2004-01-30 |
| 2003 | 11.33% | USD 0.714 | USD0.069 | 2003-12-31 |
| USD0.06 | 2003-11-28 |
| USD0.056 | 2003-10-31 |
| USD0.055 | 2003-09-30 |
| USD0.058 | 2003-08-29 |
| USD0.06 | 2003-07-31 |
| USD0.06 | 2003-06-30 |
| USD0.06 | 2003-05-30 |
| USD0.055 | 2003-04-30 |
| USD0.057 | 2003-03-31 |
| USD0.06 | 2003-02-28 |
| USD0.064 | 2003-01-31 |
| 2002 | 1.84% | USD 0.116 | USD0.06 | 2002-12-31 |
| USD0.056 | 2002-11-29 |