CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I(CRSOX) USD 24.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.12% | USD 4.151 | USD2.23848 | 2022-12-20 |
| USD0.14021 | 2022-10-10 |
| USD1.61632 | 2022-07-11 |
| USD0.15574 | 2022-03-31 |
| 2021 | 41.27% | USD 10.007 | USD10.007 | 2021-12-22 |
| 2020 | 0.31% | USD 0.076 | USD0.0758 | 2020-03-31 |
| 2019 | 1.38% | USD 0.335 | USD0.0568 | 2019-12-27 |
| USD0.1018 | 2019-09-30 |
| USD0.0775 | 2019-06-28 |
| USD0.0989 | 2019-03-29 |
| 2018 | 1.21% | USD 0.294 | USD0.0883 | 2018-12-20 |
| USD0.074 | 2018-09-28 |
| USD0.1315 | 2018-06-29 |
| 2017 | 3.42% | USD 0.83 | USD0.8304 | 2017-12-29 |
| 2011 | 0.29% | USD 0.072 | USD0.0715 | 2011-12-16 |
| 2010 | 16.82% | USD 4.078 | USD0.2495 | 2010-12-21 |
| USD3.6248 | 2010-12-16 |
| USD0.204 | 2010-04-30 |
| 2009 | 12.91% | USD 3.13 | USD3.1156 | 2009-12-31 |
| USD0.0142 | 2009-03-31 |
| 2008 | 4.70% | USD 1.141 | USD0.2792 | 2008-12-31 |
| USD0.2759 | 2008-09-30 |
| USD0.2284 | 2008-06-30 |
| USD0.3574 | 2008-03-31 |
| 2007 | 12.46% | USD 3.021 | USD0.9069 | 2007-12-31 |
| USD0.3367 | 2007-12-11 |
| USD0.6883 | 2007-09-28 |
| USD0.6759 | 2007-06-29 |
| USD0.4127 | 2007-03-30 |
| 2006 | 10.11% | USD 2.452 | USD0.7429 | 2006-12-27 |
| USD0.7319 | 2006-09-27 |
| USD0.5365 | 2006-06-28 |
| USD0.4404 | 2006-03-30 |
| 2005 | 21.21% | USD 5.143 | USD0.6415 | 2005-12-28 |
| USD3.6119 | 2005-12-09 |
| USD0.3951 | 2005-09-30 |
| USD0.3154 | 2005-06-30 |
| USD0.179 | 2005-03-31 |