Credit Suisse Asset Management IF(CIK) USD 2.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.38% | USD 0.09 | USD0.0225 | 2023-04-18 |
| USD0.0225 | 2023-03-15 |
| USD0.0225 | 2023-02-15 |
| USD0.0225 | 2023-01-18 |
| 2022 | 10.15% | USD 0.27 | USD0.0225 | 2022-12-15 |
| USD0.0225 | 2022-11-16 |
| USD0.0225 | 2022-10-18 |
| USD0.0225 | 2022-09-16 |
| USD0.0225 | 2022-08-15 |
| USD0.0225 | 2022-07-18 |
| USD0.0225 | 2022-06-15 |
| USD0.0225 | 2022-05-16 |
| USD0.0225 | 2022-04-18 |
| USD0.0225 | 2022-03-15 |
| USD0.0225 | 2022-02-15 |
| USD0.0225 | 2022-01-18 |
| 2021 | 10.15% | USD 0.27 | USD0.0225 | 2021-12-15 |
| USD0.0225 | 2021-11-15 |
| USD0.0225 | 2021-10-18 |
| USD0.0225 | 2021-09-16 |
| USD0.0225 | 2021-08-16 |
| USD0.0225 | 2021-07-16 |
| USD0.0225 | 2021-06-15 |
| USD0.0225 | 2021-05-17 |
| USD0.0225 | 2021-04-16 |
| USD0.0225 | 2021-03-15 |
| USD0.0225 | 2021-02-16 |
| USD0.0225 | 2021-01-19 |
| 2020 | 10.15% | USD 0.27 | USD0.0225 | 2020-12-15 |
| USD0.0225 | 2020-11-16 |
| USD0.0225 | 2020-10-16 |
| USD0.0225 | 2020-09-16 |
| USD0.0225 | 2020-08-17 |
| USD0.0225 | 2020-07-16 |
| USD0.0225 | 2020-06-15 |
| USD0.0225 | 2020-05-15 |
| USD0.0225 | 2020-04-16 |
| USD0.0225 | 2020-03-16 |
| USD0.0225 | 2020-02-18 |
| USD0.0225 | 2020-01-16 |
| 2019 | 10.03% | USD 0.267 | USD0.02195 | 2019-12-16 |
| USD0.02195 | 2019-11-18 |
| USD0.02195 | 2019-10-16 |
| USD0.02195 | 2019-09-17 |
| USD0.02195 | 2019-08-15 |
| USD0.02195 | 2019-07-16 |
| USD0.0225 | 2019-06-17 |
| USD0.0225 | 2019-05-15 |
| USD0.0225 | 2019-04-15 |
| USD0.0225 | 2019-03-15 |
| USD0.0225 | 2019-02-15 |
| USD0.0225 | 2019-01-16 |
| 2018 | 10.06% | USD 0.268 | USD0.0225 | 2018-12-10 |
| USD0.0225 | 2018-11-08 |
| USD0.023 | 2018-10-09 |
| USD0.0225 | 2018-09-11 |
| USD0.0225 | 2018-08-08 |
| USD0.0225 | 2018-07-10 |
| USD0.022 | 2018-06-08 |
| USD0.022 | 2018-05-08 |
| USD0.022 | 2018-04-09 |
| USD0.022 | 2018-03-08 |
| USD0.022 | 2018-02-08 |
| USD0.022 | 2018-01-09 |
| 2017 | 9.92% | USD 0.264 | USD0.022 | 2017-12-08 |
| USD0.022 | 2017-11-08 |
| USD0.022 | 2017-10-10 |
| USD0.022 | 2017-09-11 |
| USD0.022 | 2017-08-07 |
| USD0.022 | 2017-07-10 |
| USD0.022 | 2017-06-07 |
| USD0.022 | 2017-05-05 |
| USD0.022 | 2017-04-07 |
| USD0.022 | 2017-03-07 |
| USD0.022 | 2017-02-07 |
| USD0.022 | 2017-01-09 |
| 2016 | 9.92% | USD 0.264 | USD0.022 | 2016-12-07 |
| USD0.022 | 2016-11-07 |
| USD0.022 | 2016-10-07 |
| USD0.022 | 2016-09-08 |
| USD0.022 | 2016-08-05 |
| USD0.022 | 2016-07-08 |
| USD0.022 | 2016-06-07 |
| USD0.022 | 2016-05-06 |
| USD0.022 | 2016-04-07 |
| USD0.022 | 2016-03-07 |
| USD0.022 | 2016-02-05 |
| USD0.022 | 2016-01-08 |
| 2015 | 9.93% | USD 0.264 | USD0.022 | 2015-12-07 |
| USD0.022 | 2015-11-06 |
| USD0.022 | 2015-10-07 |
| USD0.022 | 2015-09-08 |
| USD0.022 | 2015-08-07 |
| USD0.022 | 2015-07-08 |
| USD0.022 | 2015-06-05 |
| USD0.022 | 2015-05-07 |
| USD0.022 | 2015-04-08 |
| USD0.022 | 2015-03-06 |
| USD0.022 | 2015-02-06 |
| USD0.0222 | 2015-01-08 |
| 2014 | 10.38% | USD 0.276 | USD0.022 | 2014-12-05 |
| USD0.022 | 2014-11-07 |
| USD0.022 | 2014-10-07 |
| USD0.022 | 2014-09-08 |
| USD0.0235 | 2014-08-07 |
| USD0.0235 | 2014-07-08 |
| USD0.0235 | 2014-06-06 |
| USD0.0235 | 2014-05-07 |
| USD0.0235 | 2014-04-07 |
| USD0.0235 | 2014-03-07 |
| USD0.0235 | 2014-02-07 |
| USD0.0235 | 2014-01-08 |
| 2013 | 11.17% | USD 0.297 | USD0.0235 | 2013-12-06 |
| USD0.0235 | 2013-11-06 |
| USD0.0235 | 2013-10-07 |
| USD0.0235 | 2013-09-09 |
| USD0.0235 | 2013-08-07 |
| USD0.0235 | 2013-07-08 |
| USD0.0235 | 2013-06-07 |
| USD0.0265 | 2013-05-07 |
| USD0.0265 | 2013-04-05 |
| USD0.0265 | 2013-03-07 |
| USD0.0265 | 2013-02-07 |
| USD0.0265 | 2013-01-08 |
| 2012 | 11.95% | USD 0.318 | USD0.0265 | 2012-12-07 |
| USD0.0265 | 2012-11-07 |
| USD0.0265 | 2012-10-04 |
| USD0.0265 | 2012-09-10 |
| USD0.0265 | 2012-08-07 |
| USD0.0265 | 2012-07-09 |
| USD0.0265 | 2012-06-07 |
| USD0.0265 | 2012-05-07 |
| USD0.0265 | 2012-04-09 |
| USD0.0265 | 2012-03-07 |
| USD0.0265 | 2012-02-07 |
| USD0.0265 | 2012-01-09 |
| 2011 | 10.96% | USD 0.292 | USD0.0265 | 2011-12-09 |
| USD0.0265 | 2011-11-07 |
| USD0.0265 | 2011-10-06 |
| USD0.0265 | 2011-09-07 |
| USD0.0265 | 2011-08-05 |
| USD0.0265 | 2011-07-08 |
| USD0.0265 | 2011-06-07 |
| USD0.0265 | 2011-05-06 |
| USD0.0265 | 2011-04-07 |
| USD0.0265 | 2011-03-10 |
| USD0.0265 | 2011-02-07 |
| 2010 | 13.14% | USD 0.35 | USD0.0315 | 2010-12-29 |
| USD0.0265 | 2010-12-02 |
| USD0.0265 | 2010-11-02 |
| USD0.0265 | 2010-10-04 |
| USD0.0265 | 2010-09-02 |
| USD0.0265 | 2010-08-03 |
| USD0.0265 | 2010-07-12 |
| USD0.0265 | 2010-06-02 |
| USD0.0265 | 2010-05-03 |
| USD0.0265 | 2010-04-05 |
| USD0.0265 | 2010-03-05 |
| USD0.0265 | 2010-02-02 |
| USD0.0265 | 2010-01-04 |
| 2009 | 11.88% | USD 0.316 | USD0.0265 | 2009-12-03 |
| USD0.0265 | 2009-11-02 |
| USD0.0265 | 2009-10-02 |
| USD0.0265 | 2009-09-03 |
| USD0.03 | 2009-08-03 |
| USD0.03 | 2009-07-01 |
| USD0.03 | 2009-06-02 |
| USD0.03 | 2009-05-01 |
| USD0.03 | 2009-04-03 |
| USD0.03 | 2009-03-05 |
| USD0.03 | 2009-02-02 |
| 2008 | 15.98% | USD 0.425 | USD0.0724 | 2008-12-29 |
| USD0.0294 | 2008-12-03 |
| USD0.0294 | 2008-11-03 |
| USD0.0294 | 2008-10-02 |
| USD0.0294 | 2008-09-03 |
| USD0.0294 | 2008-08-01 |
| USD0.0294 | 2008-07-02 |
| USD0.0294 | 2008-06-03 |
| USD0.0294 | 2008-05-01 |
| USD0.0294 | 2008-04-03 |
| USD0.0294 | 2008-03-03 |
| USD0.0294 | 2008-02-01 |
| USD0.0294 | 2008-01-03 |
| 2007 | 12.16% | USD 0.323 | USD0.0294 | 2007-12-03 |
| USD0.0294 | 2007-11-01 |
| USD0.0294 | 2007-10-03 |
| USD0.0294 | 2007-08-31 |
| USD0.0294 | 2007-08-02 |
| USD0.0294 | 2007-07-02 |
| USD0.0294 | 2007-06-01 |
| USD0.0294 | 2007-05-03 |
| USD0.0294 | 2007-04-03 |
| USD0.0294 | 2007-03-01 |
| USD0.0294 | 2007-02-01 |
| 2006 | 14.74% | USD 0.392 | USD0.0392 | 2006-12-27 |
| USD0.0294 | 2006-12-01 |
| USD0.0294 | 2006-11-02 |
| USD0.0294 | 2006-10-03 |
| USD0.0294 | 2006-08-31 |
| USD0.0294 | 2006-08-03 |
| USD0.0294 | 2006-06-30 |
| USD0.0294 | 2006-06-01 |
| USD0.0294 | 2006-05-03 |
| USD0.0294 | 2006-04-03 |
| USD0.0294 | 2006-03-02 |
| USD0.0294 | 2006-02-02 |
| USD0.0294 | 2006-01-03 |
| 2005 | 14.55% | USD 0.387 | USD0.0294 | 2005-12-01 |
| USD0.0294 | 2005-11-03 |
| USD0.0294 | 2005-10-03 |
| USD0.0294 | 2005-09-01 |
| USD0.0294 | 2005-08-03 |
| USD0.0343 | 2005-06-30 |
| USD0.0343 | 2005-06-02 |
| USD0.0343 | 2005-05-03 |
| USD0.0343 | 2005-04-01 |
| USD0.0343 | 2005-03-03 |
| USD0.0343 | 2005-02-03 |
| USD0.0343 | 2005-01-03 |
| 2004 | 15.47% | USD 0.412 | USD0.0343 | 2004-12-02 |
| USD0.0343 | 2004-11-03 |
| USD0.0343 | 2004-10-01 |
| USD0.0343 | 2004-09-02 |
| USD0.0343 | 2004-08-03 |
| USD0.0343 | 2004-07-02 |
| USD0.0343 | 2004-06-03 |
| USD0.0343 | 2004-05-03 |
| USD0.0343 | 2004-04-01 |
| USD0.0343 | 2004-03-03 |
| USD0.0343 | 2004-02-03 |
| USD0.0343 | 2004-01-02 |
| 2003 | 16.56% | USD 0.44 | USD0.0367 | 2003-12-03 |
| USD0.0367 | 2003-11-03 |
| USD0.0367 | 2003-10-02 |
| USD0.0367 | 2003-09-03 |
| USD0.0367 | 2003-08-01 |
| USD0.0367 | 2003-07-02 |
| USD0.0367 | 2003-06-03 |
| USD0.0367 | 2003-05-01 |
| USD0.0367 | 2003-04-03 |
| USD0.0367 | 2003-03-03 |
| USD0.0367 | 2003-02-03 |
| USD0.0367 | 2003-01-02 |
| 2002 | 25.79% | USD 0.686 | USD0.0539 | 2002-12-03 |
| USD0.0539 | 2002-11-01 |
| USD0.0539 | 2002-10-03 |
| USD0.0539 | 2002-09-03 |
| USD0.0539 | 2002-08-01 |
| USD0.0539 | 2002-07-02 |
| USD0.0539 | 2002-06-03 |
| USD0.0539 | 2002-05-02 |
| USD0.0588 | 2002-04-03 |
| USD0.0588 | 2002-03-01 |
| USD0.0588 | 2002-02-01 |
| USD0.0784 | 2002-01-02 |
| 2001 | 26.53% | USD 0.706 | USD0.0588 | 2001-12-03 |
| USD0.0588 | 2001-11-01 |
| USD0.0588 | 2001-10-03 |
| USD0.0588 | 2001-08-31 |
| USD0.0588 | 2001-08-02 |
| USD0.0588 | 2001-07-02 |
| USD0.0588 | 2001-06-01 |
| USD0.0588 | 2001-05-03 |
| USD0.0588 | 2001-04-03 |
| USD0.0588 | 2001-03-01 |
| USD0.0588 | 2001-02-01 |
| USD0.0588 | 2001-01-03 |
| 2000 | 28.00% | USD 0.745 | USD0.0588 | 2000-12-01 |
| USD0.0588 | 2000-11-02 |
| USD0.0588 | 2000-10-03 |
| USD0.0588 | 2000-08-31 |
| USD0.0588 | 2000-08-03 |
| USD0.0588 | 2000-06-30 |
| USD0.0588 | 2000-06-01 |
| USD0.0588 | 2000-05-03 |
| USD0.0588 | 2000-04-03 |
| USD0.0588 | 2000-03-02 |
| USD0.0588 | 2000-02-03 |
| USD0.0981 | 2000-01-03 |