CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A(CRSAX) USD 23.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.49% | USD 4.079 | USD2.22532 | 2022-12-20 |
| USD0.12256 | 2022-10-10 |
| USD1.59544 | 2022-07-11 |
| USD0.13597 | 2022-03-31 |
| 2021 | 42.52% | USD 9.921 | USD9.9208 | 2021-12-22 |
| 2020 | 0.21% | USD 0.049 | USD0.0488 | 2020-03-31 |
| 2019 | 1.14% | USD 0.266 | USD0.0391 | 2019-12-27 |
| USD0.0847 | 2019-09-30 |
| USD0.0603 | 2019-06-28 |
| USD0.0817 | 2019-03-29 |
| 2018 | 0.95% | USD 0.221 | USD0.0709 | 2018-12-20 |
| USD0.0557 | 2018-09-28 |
| USD0.0945 | 2018-06-29 |
| 2017 | 3.23% | USD 0.754 | USD0.7535 | 2017-12-29 |
| 2011 | 0.31% | USD 0.072 | USD0.0717 | 2011-12-16 |
| 2010 | 17.36% | USD 4.05 | USD0.25 | 2010-12-21 |
| USD3.6318 | 2010-12-16 |
| USD0.168 | 2010-04-30 |
| 2009 | 13.38% | USD 3.122 | USD3.1216 | 2009-12-31 |
| 2008 | 4.14% | USD 0.967 | USD0.2491 | 2008-12-31 |
| USD0.2291 | 2008-09-30 |
| USD0.1779 | 2008-06-30 |
| USD0.3107 | 2008-03-31 |
| 2007 | 12.25% | USD 2.858 | USD0.8644 | 2007-12-31 |
| USD0.3374 | 2007-12-11 |
| USD0.647 | 2007-09-28 |
| USD0.6356 | 2007-06-29 |
| USD0.3732 | 2007-03-30 |
| 2006 | 9.84% | USD 2.297 | USD0.7046 | 2006-12-27 |
| USD0.6923 | 2006-09-27 |
| USD0.4967 | 2006-06-28 |
| USD0.4031 | 2006-03-30 |
| 2005 | 21.44% | USD 5.003 | USD0.5729 | 2005-12-28 |
| USD3.6189 | 2005-12-09 |
| USD0.3543 | 2005-09-30 |
| USD0.2773 | 2005-06-30 |
| USD0.1793 | 2005-03-31 |