CREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS I(CSHIX) USD 6.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.08% | USD 0.131 | USD0.0465 | 2023-03-31 |
| USD0.0402 | 2023-02-28 |
| USD0.044 | 2023-01-31 |
| 2022 | 6.87% | USD 0.431 | USD0.04346 | 2022-12-31 |
| USD0.0435 | 2022-12-30 |
| USD0.03888 | 2022-11-30 |
| USD0.03784 | 2022-10-31 |
| USD0.03184 | 2022-09-30 |
| USD0.0307 | 2022-08-31 |
| USD0.02854 | 2022-07-31 |
| USD0.0285 | 2022-07-29 |
| USD0.0238 | 2022-06-30 |
| USD0.02372 | 2022-05-31 |
| USD0.0213 | 2022-04-30 |
| USD0.0213 | 2022-04-29 |
| USD0.02059 | 2022-03-31 |
| USD0.01804 | 2022-02-28 |
| USD0.01881 | 2022-01-31 |
| 2021 | 5.09% | USD 0.319 | USD0.01985 | 2021-12-31 |
| USD0.01797 | 2021-11-30 |
| USD0.01867 | 2021-10-31 |
| USD0.02029 | 2021-09-30 |
| USD0.02203 | 2021-08-31 |
| USD0.01944 | 2021-07-31 |
| USD0.019 | 2021-07-30 |
| USD0.0193 | 2021-06-30 |
| USD0.01943 | 2021-05-31 |
| USD0.0194 | 2021-05-28 |
| USD0.02058 | 2021-04-30 |
| USD0.02094 | 2021-03-31 |
| USD0.01891 | 2021-02-28 |
| USD0.0189 | 2021-02-26 |
| USD0.02215 | 2021-01-31 |
| USD0.0222 | 2021-01-29 |
| 2020 | 4.60% | USD 0.288 | USD0.02219 | 2020-12-31 |
| USD0.0196 | 2020-11-30 |
| USD0.02372 | 2020-10-30 |
| USD0.01909 | 2020-09-30 |
| USD0.0227 | 2020-08-31 |
| USD0.02202 | 2020-07-31 |
| USD0.0252 | 2020-06-30 |
| USD0.02554 | 2020-05-29 |
| USD0.02628 | 2020-04-30 |
| USD0.02785 | 2020-03-31 |
| USD0.0258 | 2020-02-28 |
| USD0.02827 | 2020-01-31 |
| 2019 | 5.53% | USD 0.347 | USD0.02824 | 2019-12-31 |
| USD0.02622 | 2019-11-29 |
| USD0.02967 | 2019-10-31 |
| USD0.02829 | 2019-09-30 |
| USD0.02879 | 2019-08-30 |
| USD0.02929 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.86% | USD 0.305 | USD0.029 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 4.42% | USD 0.277 | USD0.023 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 5.15% | USD 0.323 | USD0.025 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.74% | USD 0.297 | USD0.028 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 4.60% | USD 0.288 | USD0.025 | 2014-12-31 |
| USD0.00348 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 4.86% | USD 0.305 | USD0.025 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 5.36% | USD 0.336 | USD0.037 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 6.27% | USD 0.393 | USD0.033 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 7.80% | USD 0.489 | USD0.049 | 2010-12-31 |
| USD0.047 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.042 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 9.35% | USD 0.586 | USD0.101 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 10.30% | USD 0.646 | USD0.108 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.05 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.05 | 2008-04-30 |
| USD0.051 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.051 | 2008-01-31 |
| 2007 | 13.74% | USD 0.862 | USD0.051 | 2007-12-31 |
| USD0.23767 | 2007-12-11 |
| USD0.052 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.051 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.054 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 10.89% | USD 0.683 | USD0.085 | 2006-12-29 |
| USD0.0361 | 2006-12-08 |
| USD0.051 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.057 | 2006-08-31 |
| USD0.052 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.051 | 2006-04-28 |
| USD0.051 | 2006-03-31 |
| USD0.05 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 14.58% | USD 0.914 | USD0.01489 | 2005-12-31 |
| USD0.067 | 2005-12-30 |
| USD0.2192 | 2005-12-09 |
| USD0.06 | 2005-11-30 |
| USD0.055 | 2005-10-31 |
| USD0.052 | 2005-09-30 |
| USD0.054 | 2005-08-31 |
| USD0.053 | 2005-07-29 |
| USD0.053 | 2005-06-30 |
| USD0.058 | 2005-05-31 |
| USD0.057 | 2005-04-29 |
| USD0.057 | 2005-03-31 |
| USD0.057 | 2005-02-28 |
| USD0.057 | 2005-01-31 |
| 2004 | 13.83% | USD 0.867 | USD0.0925 | 2004-12-31 |
| USD0.1268 | 2004-12-10 |
| USD0.059 | 2004-11-30 |
| USD0.058 | 2004-10-29 |
| USD0.052 | 2004-09-29 |
| USD0.056 | 2004-08-31 |
| USD0.059 | 2004-07-30 |
| USD0.062 | 2004-06-30 |
| USD0.063 | 2004-05-28 |
| USD0.061 | 2004-04-30 |
| USD0.06 | 2004-03-31 |
| USD0.059 | 2004-02-27 |
| USD0.059 | 2004-01-30 |
| 2003 | 11.29% | USD 0.708 | USD0.071 | 2003-12-31 |
| USD0.061 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.055 | 2003-09-30 |
| USD0.058 | 2003-08-29 |
| USD0.059 | 2003-07-31 |
| USD0.06 | 2003-06-30 |
| USD0.059 | 2003-05-30 |
| USD0.054 | 2003-04-30 |
| USD0.057 | 2003-03-31 |
| USD0.06 | 2003-02-28 |
| USD0.064 | 2003-01-31 |
| 2002 | 2.57% | USD 0.161 | USD0.06 | 2002-12-31 |
| USD0.056 | 2002-11-29 |
| USD0.045 | 2002-10-31 |