Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.
Credit Suisse High Yield Bond Fund Dividend Announcement
• Credit Suisse High Yield Bond Fund announced a monthly dividend of $0.02 per ordinary share which will be made payable on 2024-12-23. Ex dividend date: 2024-12-17
• Credit Suisse High Yield Bond Fund annual dividend for 2024 was $0.19
• Credit Suisse High Yield Bond Fund annual dividend for 2023 was $0.19
• Credit Suisse High Yield Bond Fund's trailing twelve-month (TTM) dividend yield is 8.38%
• Credit Suisse High Yield Bond Fund's payout ratio for the trailing twelve months (TTM) is 71.57%
• Credit Suisse High Yield Bond Fund's dividend growth over the last five years (2018-2023) was -6.82% year
• Credit Suisse High Yield Bond Fund's dividend growth over the last ten years (2013-2023) was -5.12% year
Credit Suisse High Yield Bond Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-17 | $0.02 | monthly | 2024-12-23 |
2024-11-18 | $0.02 | monthly | 2024-11-22 |
2024-10-16 | $0.02 | monthly | 2024-10-22 |
2024-09-18 | $0.02 | monthly | 2024-09-24 |
2024-08-16 | $0.02 | monthly | 2024-08-22 |
2024-07-17 | $0.02 | monthly | 2024-07-23 |
2024-06-18 | $0.02 | monthly | 2024-06-25 |
2024-05-15 | $0.02 | monthly | 2024-05-22 |
2024-04-15 | $0.02 | monthly | 2024-04-22 |
2024-03-15 | $0.02 | monthly | 2024-03-22 |
2024-02-15 | $0.02 | monthly | 2024-02-23 |
2024-01-17 | $0.02 | monthly | 2024-01-24 |
2023-12-15 | $0.02 | monthly | 2023-12-22 |
2023-11-16 | $0.02 | monthly | 2023-11-24 |
2023-10-17 | $0.02 | monthly | 2023-10-24 |
2023-09-18 | $0.02 | monthly | 2023-09-25 |
2023-08-15 | $0.02 | monthly | 2023-08-22 |
2023-07-18 | $0.02 | monthly | 2023-07-25 |
2023-06-15 | $0.02 | monthly | 2023-06-23 |
2023-05-15 | $0.02 | monthly | 2023-05-22 |
2023-04-18 | $0.02 | monthly | 2023-04-25 |
2023-03-15 | $0.02 | monthly | 2023-03-22 |
2023-02-15 | $0.02 | monthly | 2023-02-23 |
2023-01-18 | $0.02 | monthly | 2023-01-25 |
2022-12-15 | $0.02 | monthly | 2022-12-22 |
2022-11-16 | $0.02 | monthly | 2022-11-23 |
2022-10-18 | $0.02 | monthly | 2022-10-25 |
2022-09-16 | $0.02 | monthly | 2022-09-23 |
2022-08-15 | $0.02 | monthly | 2022-08-22 |
2022-07-18 | $0.02 | monthly | 2022-07-25 |
2022-06-15 | $0.02 | monthly | 2022-06-23 |
2022-05-16 | $0.02 | monthly | 2022-05-23 |
2022-04-18 | $0.02 | monthly | 2022-04-25 |
2022-03-15 | $0.02 | monthly | 2022-03-23 |
2022-02-15 | $0.02 | monthly | 2022-02-23 |
2022-01-18 | $0.02 | monthly | 2022-01-25 |
2021-12-15 | $0.02 | monthly | 2021-12-22 |
2021-11-15 | $0.02 | monthly | 2021-11-22 |
2021-10-18 | $0.02 | monthly | 2021-10-25 |
2021-09-16 | $0.02 | monthly | 2021-09-23 |
2021-08-16 | $0.02 | monthly | 2021-08-23 |
2021-07-16 | $0.02 | monthly | 2021-07-23 |
2021-06-15 | $0.02 | monthly | 2021-06-22 |
2021-05-17 | $0.02 | monthly | 2021-05-24 |
2021-04-16 | $0.02 | monthly | 2021-04-23 |
2021-03-15 | $0.02 | monthly | 2021-03-22 |
2021-02-16 | $0.02 | monthly | 2021-02-23 |
2021-01-19 | $0.02 | monthly | 2021-01-26 |
2020-12-15 | $0.02 | monthly | 2020-12-22 |
2020-11-16 | $0.02 | monthly | 2020-11-24 |
2020-10-16 | $0.02 | monthly | 2020-10-23 |
2020-09-16 | $0.02 | monthly | 2020-09-23 |
2020-08-17 | $0.02 | monthly | 2020-08-24 |
2020-07-16 | $0.02 | monthly | 2020-07-23 |
2020-06-15 | $0.02 | monthly | 2020-06-22 |
2020-05-15 | $0.02 | monthly | 2020-05-22 |
2020-04-16 | $0.02 | monthly | 2020-04-23 |
2020-03-16 | $0.02 | monthly | 2020-03-23 |
2020-02-18 | $0.02 | monthly | 2020-02-25 |
2020-01-16 | $0.02 | monthly | 2020-01-24 |
2019-12-16 | $0.02 | monthly | 2019-12-23 |
2019-11-18 | $0.02 | monthly | 2019-11-25 |
2019-10-16 | $0.02 | monthly | 2019-10-23 |
2019-09-17 | $0.02 | monthly | 2019-09-24 |
2019-08-15 | $0.02 | monthly | 2019-08-22 |
2019-07-16 | $0.02 | monthly | 2019-07-23 |
2019-06-17 | $0.02 | monthly | 2019-06-24 |
2019-05-15 | $0.02 | monthly | 2019-05-22 |
2019-04-15 | $0.02 | monthly | 2019-04-23 |
2019-03-15 | $0.02 | monthly | 2019-03-22 |
2019-02-15 | $0.02 | monthly | 2019-02-25 |
2019-01-16 | $0.02 | monthly | 2019-01-24 |
2018-12-17 | $0.02 | monthly | 2018-12-24 |
2018-11-15 | $0.02 | monthly | 2018-11-23 |
2018-11-08 | $0.02 | monthly | |
2018-10-16 | $0.02 | monthly | 2018-10-23 |
2018-09-18 | $0.02 | monthly | 2018-09-25 |
2018-08-15 | $0.02 | monthly | 2018-08-22 |
2018-07-17 | $0.02 | monthly | 2018-07-24 |
2018-06-15 | $0.02 | monthly | 2018-06-22 |
2018-05-15 | $0.02 | monthly | 2018-05-22 |
2018-04-16 | $0.02 | monthly | 2018-04-23 |
2018-03-15 | $0.02 | monthly | 2018-03-22 |
2018-02-15 | $0.02 | monthly | 2018-02-23 |
2018-01-17 | $0.02 | monthly | 2018-01-24 |
2017-12-15 | $0.02 | monthly | 2017-12-22 |
2017-11-16 | $0.02 | monthly | 2017-11-24 |
2017-10-17 | $0.02 | monthly | 2017-10-24 |
2017-09-18 | $0.02 | monthly | 2017-09-25 |
2017-08-14 | $0.02 | monthly | 2017-08-22 |
2017-07-17 | $0.02 | monthly | 2017-07-25 |
2017-06-14 | $0.02 | monthly | 2017-06-22 |
2017-05-12 | $0.02 | monthly | 2017-05-22 |
2017-04-17 | $0.02 | monthly | 2017-04-25 |
2017-03-14 | $0.02 | monthly | 2017-03-22 |
2017-02-14 | $0.02 | monthly | 2017-02-23 |
2017-01-17 | $0.02 | monthly | 2017-01-25 |
2016-12-14 | $0.02 | monthly | 2016-12-22 |
2016-11-15 | $0.02 | monthly | 2016-11-23 |
2016-10-17 | $0.02 | monthly | 2016-10-25 |
2016-09-15 | $0.02 | monthly | 2016-09-23 |
2016-08-12 | $0.02 | monthly | 2016-08-22 |
2016-07-15 | $0.02 | monthly | 2016-07-25 |
2016-06-14 | $0.02 | monthly | 2016-06-22 |
2016-05-13 | $0.02 | monthly | 2016-05-23 |
2016-04-14 | $0.02 | monthly | 2016-04-22 |
2016-03-14 | $0.02 | monthly | 2016-03-22 |
2016-02-12 | $0.02 | monthly | 2016-02-23 |
2016-01-15 | $0.02 | monthly | 2016-01-26 |
2015-12-14 | $0.02 | monthly | 2015-12-22 |
2015-11-16 | $0.02 | monthly | 2015-11-24 |
2015-10-15 | $0.02 | monthly | 2015-10-23 |
2015-09-15 | $0.02 | monthly | 2015-09-23 |
2015-08-14 | $0.02 | monthly | 2015-08-24 |
2015-07-15 | $0.02 | monthly | 2015-07-23 |
2015-06-12 | $0.02 | monthly | 2015-06-22 |
2015-05-14 | $0.02 | monthly | 2015-05-22 |
2015-04-15 | $0.02 | monthly | 2015-04-23 |
2015-03-13 | $0.02 | monthly | 2015-03-23 |
2015-02-13 | $0.02 | monthly | 2015-02-24 |
2015-01-15 | $0.02 | monthly | 2015-01-26 |
2014-12-12 | $0.02 | monthly | 2014-12-22 |
2014-11-17 | $0.02 | monthly | 2014-11-25 |
2014-10-15 | $0.02 | monthly | 2014-10-23 |
2014-09-16 | $0.02 | monthly | 2014-09-24 |
2014-08-14 | $0.02 | monthly | 2014-08-22 |
2014-07-15 | $0.02 | monthly | 2014-07-23 |
2014-06-13 | $0.02 | monthly | 2014-06-23 |
2014-05-14 | $0.02 | monthly | 2014-05-22 |
2014-04-14 | $0.02 | monthly | 2014-04-23 |
2014-03-14 | $0.02 | monthly | 2014-03-24 |
2014-02-14 | $0.02 | monthly | 2014-02-25 |
2014-01-15 | $0.02 | monthly | 2014-01-24 |
2013-12-13 | $0.02 | monthly | 2013-12-23 |
2013-11-14 | $0.03 | monthly | 2013-11-22 |
2013-10-11 | $0.03 | monthly | 2013-10-22 |
2013-09-16 | $0.03 | monthly | 2013-09-24 |
2013-08-14 | $0.03 | monthly | 2013-08-22 |
2013-07-15 | $0.03 | monthly | 2013-07-23 |
2013-06-14 | $0.03 | monthly | 2013-06-24 |
2013-05-14 | $0.03 | monthly | 2013-05-22 |
2013-04-12 | $0.03 | monthly | 2013-04-22 |
2013-03-14 | $0.03 | monthly | 2013-03-22 |
2013-02-14 | $0.03 | monthly | 2013-02-25 |
2013-01-15 | $0.03 | monthly | 2013-01-24 |
Credit Suisse High Yield Bond Fund Dividend per year
Credit Suisse High Yield Bond Fund Dividend growth
Credit Suisse High Yield Bond Fund Dividend Yield
Credit Suisse High Yield Bond Fund current trailing twelve-month (TTM) dividend yield is 8.38%. Interested in purchasing Credit Suisse High Yield Bond Fund stock? Use our calculator to estimate your expected dividend yield:
Credit Suisse High Yield Bond Fund Financial Ratios
Credit Suisse High Yield Bond Fund Dividend FAQ
Other factors to consider when evaluating Credit Suisse High Yield Bond Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Credit Suisse High Yield Bond Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Credit Suisse High Yield Bond Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Credit Suisse High Yield Bond Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Credit Suisse High Yield Bond Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Credit Suisse High Yield Bond Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Credit Suisse High Yield Bond Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Credit Suisse High Yield Bond Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Credit Suisse High Yield Bond Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Credit Suisse High Yield Bond Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Credit Suisse High Yield Bond Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.