CREDIT SUISSE STRATEGIC INCOME FUND CLASS I(CSOIX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.04% | USD 0.188 | USD0.0645 | 2023-03-31 |
| USD0.0604 | 2023-02-28 |
| USD0.063 | 2023-01-31 |
| 2022 | 7.30% | USD 0.671 | USD0.06126 | 2022-12-31 |
| USD0.0613 | 2022-12-30 |
| USD0.05565 | 2022-11-30 |
| USD0.05263 | 2022-10-31 |
| USD0.04878 | 2022-09-30 |
| USD0.04654 | 2022-08-31 |
| USD0.04465 | 2022-07-31 |
| USD0.0447 | 2022-07-29 |
| USD0.04043 | 2022-06-30 |
| USD0.03985 | 2022-05-31 |
| USD0.03676 | 2022-04-30 |
| USD0.0368 | 2022-04-29 |
| USD0.03524 | 2022-03-31 |
| USD0.03419 | 2022-02-28 |
| USD0.03188 | 2022-01-31 |
| 2021 | 5.79% | USD 0.533 | USD0.03248 | 2021-12-31 |
| USD0.03203 | 2021-11-30 |
| USD0.03205 | 2021-10-31 |
| USD0.03305 | 2021-09-30 |
| USD0.03531 | 2021-08-31 |
| USD0.03194 | 2021-07-31 |
| USD0.032 | 2021-07-30 |
| USD0.03312 | 2021-06-30 |
| USD0.03237 | 2021-05-31 |
| USD0.0324 | 2021-05-28 |
| USD0.02891 | 2021-04-30 |
| USD0.03386 | 2021-03-31 |
| USD0.03552 | 2021-02-28 |
| USD0.0355 | 2021-02-26 |
| USD0.03596 | 2021-01-31 |
| USD0.036 | 2021-01-29 |
| 2020 | 5.38% | USD 0.495 | USD0.03902 | 2020-12-31 |
| USD0.0371 | 2020-11-30 |
| USD0.0415 | 2020-10-30 |
| USD0.03834 | 2020-09-30 |
| USD0.04026 | 2020-08-31 |
| USD0.04107 | 2020-07-31 |
| USD0.0393 | 2020-06-30 |
| USD0.04223 | 2020-05-29 |
| USD0.04473 | 2020-04-30 |
| USD0.04489 | 2020-03-31 |
| USD0.04196 | 2020-02-28 |
| USD0.04416 | 2020-01-31 |
| 2019 | 5.80% | USD 0.533 | USD0.04546 | 2019-12-31 |
| USD0.0445 | 2019-11-29 |
| USD0.04232 | 2019-10-31 |
| USD0.04234 | 2019-09-30 |
| USD0.04269 | 2019-08-30 |
| USD0.04463 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.71% | USD 0.525 | USD0.045 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 5.73% | USD 0.527 | USD0.039 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.05 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 7.79% | USD 0.716 | USD0.048 | 2016-12-30 |
| USD0.054 | 2016-11-30 |
| USD0.065 | 2016-10-31 |
| USD0.055 | 2016-09-30 |
| USD0.071 | 2016-08-31 |
| USD0.059 | 2016-07-29 |
| USD0.062 | 2016-06-30 |
| USD0.061 | 2016-05-31 |
| USD0.062 | 2016-04-29 |
| USD0.058 | 2016-03-31 |
| USD0.062 | 2016-02-29 |
| USD0.059 | 2016-01-29 |
| 2015 | 7.01% | USD 0.644 | USD0.055 | 2015-12-31 |
| USD0.049 | 2015-11-30 |
| USD0.049 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.049 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.055 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.053 | 2015-03-31 |
| USD0.08 | 2015-02-27 |
| USD0.068 | 2015-01-30 |
| 2014 | 9.44% | USD 0.867 | USD0.062 | 2014-12-31 |
| USD0.2193 | 2014-12-12 |
| USD0.06 | 2014-11-28 |
| USD0.059 | 2014-10-31 |
| USD0.049 | 2014-09-30 |
| USD0.072 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.06 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 8.42% | USD 0.774 | USD0.056 | 2013-12-31 |
| USD0.13767 | 2013-12-13 |
| USD0.051 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.053 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.072 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.059 | 2013-03-28 |
| USD0.06 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 1.10% | USD 0.101 | USD0.059 | 2012-12-31 |
| USD0.01525 | 2012-12-14 |
| USD0.027 | 2012-11-30 |