CREDIT SUISSE STRATEGIC INCOME FUND CLASS A(CSOAX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.182 | USD0.0626 | 2023-03-31 |
| USD0.0586 | 2023-02-28 |
| USD0.061 | 2023-01-31 |
| 2022 | 6.97% | USD 0.641 | USD0.05938 | 2022-12-31 |
| USD0.0594 | 2022-12-30 |
| USD0.05383 | 2022-11-30 |
| USD0.05083 | 2022-10-31 |
| USD0.04691 | 2022-09-30 |
| USD0.04453 | 2022-08-31 |
| USD0.04273 | 2022-07-31 |
| USD0.0427 | 2022-07-29 |
| USD0.03858 | 2022-06-30 |
| USD0.03786 | 2022-05-31 |
| USD0.03475 | 2022-04-30 |
| USD0.0347 | 2022-04-29 |
| USD0.03318 | 2022-03-31 |
| USD0.0323 | 2022-02-28 |
| USD0.02976 | 2022-01-31 |
| 2021 | 5.43% | USD 0.499 | USD0.03037 | 2021-12-31 |
| USD0.02997 | 2021-11-30 |
| USD0.02993 | 2021-10-31 |
| USD0.03099 | 2021-09-30 |
| USD0.03318 | 2021-08-31 |
| USD0.02981 | 2021-07-31 |
| USD0.03 | 2021-07-30 |
| USD0.03106 | 2021-06-30 |
| USD0.03024 | 2021-05-31 |
| USD0.0302 | 2021-05-28 |
| USD0.02688 | 2021-04-30 |
| USD0.03179 | 2021-03-31 |
| USD0.0336 | 2021-02-28 |
| USD0.0336 | 2021-02-26 |
| USD0.03387 | 2021-01-31 |
| USD0.0339 | 2021-01-29 |
| 2020 | 5.12% | USD 0.471 | USD0.03693 | 2020-12-31 |
| USD0.03511 | 2020-11-30 |
| USD0.03958 | 2020-10-30 |
| USD0.03638 | 2020-09-30 |
| USD0.03826 | 2020-08-31 |
| USD0.0391 | 2020-07-31 |
| USD0.0374 | 2020-06-30 |
| USD0.0404 | 2020-05-29 |
| USD0.04299 | 2020-04-30 |
| USD0.04298 | 2020-03-31 |
| USD0.04 | 2020-02-28 |
| USD0.04204 | 2020-01-31 |
| 2019 | 5.53% | USD 0.509 | USD0.04334 | 2019-12-31 |
| USD0.04255 | 2019-11-29 |
| USD0.04027 | 2019-10-31 |
| USD0.04033 | 2019-09-30 |
| USD0.04064 | 2019-08-30 |
| USD0.04258 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 5.42% | USD 0.499 | USD0.043 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 5.48% | USD 0.504 | USD0.037 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 7.49% | USD 0.689 | USD0.045 | 2016-12-30 |
| USD0.052 | 2016-11-30 |
| USD0.062 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.069 | 2016-08-31 |
| USD0.057 | 2016-07-29 |
| USD0.06 | 2016-06-30 |
| USD0.058 | 2016-05-31 |
| USD0.06 | 2016-04-29 |
| USD0.055 | 2016-03-31 |
| USD0.06 | 2016-02-29 |
| USD0.058 | 2016-01-29 |
| 2015 | 6.72% | USD 0.618 | USD0.053 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.079 | 2015-02-27 |
| USD0.066 | 2015-01-30 |
| 2014 | 9.13% | USD 0.84 | USD0.06 | 2014-12-31 |
| USD0.2193 | 2014-12-12 |
| USD0.057 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.07 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.049 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 8.02% | USD 0.738 | USD0.052 | 2013-12-31 |
| USD0.13767 | 2013-12-13 |
| USD0.049 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.064 | 2013-05-31 |
| USD0.056 | 2013-04-30 |
| USD0.057 | 2013-03-28 |
| USD0.057 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 1.00% | USD 0.092 | USD0.052 | 2012-12-31 |
| USD0.01525 | 2012-12-14 |
| USD0.025 | 2012-11-30 |