CREDIT SUISSE STRATEGIC INCOME FUND CLASS C(CSOCX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.165 | USD0.0568 | 2023-03-31 |
| USD0.0533 | 2023-02-28 |
| USD0.0553 | 2023-01-31 |
| 2022 | 6.02% | USD 0.554 | USD0.05361 | 2022-12-31 |
| USD0.0536 | 2022-12-30 |
| USD0.04833 | 2022-11-30 |
| USD0.04519 | 2022-10-31 |
| USD0.0413 | 2022-09-30 |
| USD0.03864 | 2022-08-31 |
| USD0.03699 | 2022-07-31 |
| USD0.037 | 2022-07-29 |
| USD0.03283 | 2022-06-30 |
| USD0.03185 | 2022-05-31 |
| USD0.02875 | 2022-04-30 |
| USD0.0287 | 2022-04-29 |
| USD0.02695 | 2022-03-31 |
| USD0.02659 | 2022-02-28 |
| USD0.02334 | 2022-01-31 |
| 2021 | 4.33% | USD 0.398 | USD0.02395 | 2021-12-31 |
| USD0.02375 | 2021-11-30 |
| USD0.02349 | 2021-10-31 |
| USD0.02474 | 2021-09-30 |
| USD0.02675 | 2021-08-31 |
| USD0.02334 | 2021-07-31 |
| USD0.023 | 2021-07-30 |
| USD0.0248 | 2021-06-30 |
| USD0.02381 | 2021-05-31 |
| USD0.0238 | 2021-05-28 |
| USD0.02065 | 2021-04-30 |
| USD0.02538 | 2021-03-31 |
| USD0.02783 | 2021-02-28 |
| USD0.0278 | 2021-02-26 |
| USD0.0275 | 2021-01-31 |
| USD0.0275 | 2021-01-29 |
| 2020 | 4.35% | USD 0.4 | USD0.03063 | 2020-12-31 |
| USD0.02913 | 2020-11-30 |
| USD0.03337 | 2020-10-30 |
| USD0.03047 | 2020-09-30 |
| USD0.03223 | 2020-08-31 |
| USD0.0332 | 2020-07-31 |
| USD0.0317 | 2020-06-30 |
| USD0.03479 | 2020-05-29 |
| USD0.03768 | 2020-04-30 |
| USD0.03729 | 2020-03-31 |
| USD0.03405 | 2020-02-28 |
| USD0.03567 | 2020-01-31 |
| 2019 | 4.72% | USD 0.435 | USD0.03703 | 2019-12-31 |
| USD0.03644 | 2019-11-29 |
| USD0.03407 | 2019-10-31 |
| USD0.03431 | 2019-09-30 |
| USD0.03441 | 2019-08-30 |
| USD0.03633 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.59% | USD 0.422 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.65% | USD 0.428 | USD0.03 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 6.75% | USD 0.621 | USD0.039 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.057 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.062 | 2016-08-31 |
| USD0.051 | 2016-07-29 |
| USD0.054 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.054 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 5.92% | USD 0.545 | USD0.047 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.073 | 2015-02-27 |
| USD0.059 | 2015-01-30 |
| 2014 | 8.24% | USD 0.758 | USD0.053 | 2014-12-31 |
| USD0.2193 | 2014-12-12 |
| USD0.051 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.063 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.051 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 7.19% | USD 0.662 | USD0.041 | 2013-12-31 |
| USD0.13767 | 2013-12-13 |
| USD0.042 | 2013-11-29 |
| USD0.049 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.063 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 0.88% | USD 0.081 | USD0.047 | 2012-12-31 |
| USD0.01525 | 2012-12-14 |
| USD0.019 | 2012-11-30 |