CREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS C(CHICX) USD 6.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.84% | USD 0.116 | USD0.0415 | 2023-03-31 |
| USD0.0357 | 2023-02-28 |
| USD0.0391 | 2023-01-31 |
| 2022 | 5.60% | USD 0.354 | USD0.03852 | 2022-12-31 |
| USD0.0385 | 2022-12-30 |
| USD0.03407 | 2022-11-30 |
| USD0.03288 | 2022-10-31 |
| USD0.02689 | 2022-09-30 |
| USD0.02551 | 2022-08-31 |
| USD0.02347 | 2022-07-31 |
| USD0.0235 | 2022-07-29 |
| USD0.01877 | 2022-06-30 |
| USD0.01842 | 2022-05-31 |
| USD0.01602 | 2022-04-30 |
| USD0.016 | 2022-04-29 |
| USD0.01516 | 2022-03-31 |
| USD0.01306 | 2022-02-28 |
| USD0.01321 | 2022-01-31 |
| 2021 | 3.70% | USD 0.234 | USD0.01449 | 2021-12-31 |
| USD0.01262 | 2021-11-30 |
| USD0.01335 | 2021-10-31 |
| USD0.01498 | 2021-09-30 |
| USD0.01655 | 2021-08-31 |
| USD0.01392 | 2021-07-31 |
| USD0.014 | 2021-07-30 |
| USD0.01396 | 2021-06-30 |
| USD0.01395 | 2021-05-31 |
| USD0.014 | 2021-05-28 |
| USD0.01527 | 2021-04-30 |
| USD0.01547 | 2021-03-31 |
| USD0.01398 | 2021-02-28 |
| USD0.014 | 2021-02-26 |
| USD0.01673 | 2021-01-31 |
| USD0.0167 | 2021-01-29 |
| 2020 | 3.60% | USD 0.228 | USD0.01681 | 2020-12-31 |
| USD0.01447 | 2020-11-30 |
| USD0.01819 | 2020-10-30 |
| USD0.01438 | 2020-09-30 |
| USD0.01756 | 2020-08-31 |
| USD0.01694 | 2020-07-31 |
| USD0.02036 | 2020-06-30 |
| USD0.02074 | 2020-05-29 |
| USD0.02173 | 2020-04-30 |
| USD0.02299 | 2020-03-31 |
| USD0.02069 | 2020-02-28 |
| USD0.0228 | 2020-01-31 |
| 2019 | 4.45% | USD 0.281 | USD0.02282 | 2019-12-31 |
| USD0.02102 | 2019-11-29 |
| USD0.02429 | 2019-10-31 |
| USD0.02305 | 2019-09-30 |
| USD0.02335 | 2019-08-30 |
| USD0.02383 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.78% | USD 0.239 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 3.34% | USD 0.211 | USD0.017 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 4.07% | USD 0.257 | USD0.019 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.35% | USD 0.212 | USD0.023 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.44% | USD 0.217 | USD0.02 | 2014-12-31 |
| USD0.00348 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.73% | USD 0.236 | USD0.018 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 4.15% | USD 0.262 | USD0.026 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 5.11% | USD 0.323 | USD0.022 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 7.90% | USD 0.499 | USD0.042 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.067 | 2010-04-22 |
| USD0.04 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 8.34% | USD 0.527 | USD0.09 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.038 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 9.22% | USD 0.583 | USD0.1 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 12.45% | USD 0.787 | USD0.045 | 2007-12-31 |
| USD0.23767 | 2007-12-11 |
| USD0.046 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.048 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.048 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 9.51% | USD 0.601 | USD0.072 | 2006-12-29 |
| USD0.0361 | 2006-12-08 |
| USD0.045 | 2006-11-30 |
| USD0.045 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.051 | 2006-08-31 |
| USD0.045 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.045 | 2006-04-28 |
| USD0.045 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 12.99% | USD 0.821 | USD0.00844 | 2005-12-31 |
| USD0.054 | 2005-12-30 |
| USD0.2194 | 2005-12-09 |
| USD0.053 | 2005-11-30 |
| USD0.048 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.047 | 2005-08-31 |
| USD0.046 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.051 | 2005-05-31 |
| USD0.051 | 2005-04-29 |
| USD0.05 | 2005-03-31 |
| USD0.051 | 2005-02-28 |
| USD0.05 | 2005-01-31 |
| 2004 | 12.36% | USD 0.781 | USD0.0783 | 2004-12-31 |
| USD0.1269 | 2004-12-10 |
| USD0.052 | 2004-11-30 |
| USD0.051 | 2004-10-29 |
| USD0.049 | 2004-09-29 |
| USD0.049 | 2004-08-31 |
| USD0.052 | 2004-07-30 |
| USD0.056 | 2004-06-30 |
| USD0.056 | 2004-05-28 |
| USD0.054 | 2004-04-30 |
| USD0.053 | 2004-03-31 |
| USD0.052 | 2004-02-27 |
| USD0.052 | 2004-01-30 |
| 2003 | 10.30% | USD 0.651 | USD0.064 | 2003-12-31 |
| USD0.054 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.05 | 2003-09-30 |
| USD0.053 | 2003-08-29 |
| USD0.054 | 2003-07-31 |
| USD0.055 | 2003-06-30 |
| USD0.054 | 2003-05-30 |
| USD0.05 | 2003-04-30 |
| USD0.053 | 2003-03-31 |
| USD0.055 | 2003-02-28 |
| USD0.059 | 2003-01-31 |
| 2002 | 2.39% | USD 0.151 | USD0.055 | 2002-12-31 |
| USD0.051 | 2002-11-29 |
| USD0.045 | 2002-10-31 |