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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Credit Suisse Asset Management Income Fund Inc 株式 (CIK) 配当概要

配当落ち日
11/18/2024
年間配当
$0.27
配当利回り
9.08%
株価収益率
-

Credit Suisse Asset Management Income Fund Inc (CIK) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/18/2024 CD $0.0225 01/19/2024 11/18/2024 11/22/2024
10/16/2024 CD $0.0225 01/19/2024 10/16/2024 10/22/2024
09/18/2024 CD $0.0225 01/19/2024 09/18/2024 09/24/2024
08/16/2024 CD $0.0225 01/19/2024 08/16/2024 08/22/2024
07/17/2024 CD $0.0225 01/19/2024 07/17/2024 07/23/2024
06/18/2024 CD $0.0225 01/19/2024 06/18/2024 06/25/2024
05/15/2024 CD $0.0225 01/19/2024 05/16/2024 05/22/2024
04/15/2024 CD $0.0225 01/19/2024 04/16/2024 04/22/2024
03/15/2024 CD $0.0225 01/19/2024 03/18/2024 03/22/2024
02/15/2024 CD $0.0225 01/19/2024 02/16/2024 02/23/2024
01/17/2024 CD $0.0225 01/02/2024 01/18/2024 01/24/2024
12/15/2023 CD $0.0225 03/08/2023 12/18/2023 12/22/2023
11/16/2023 CD $0.0225 03/08/2023 11/17/2023 11/24/2023
10/17/2023 CD $0.0225 03/08/2023 10/18/2023 10/24/2023
09/18/2023 CD $0.0225 03/08/2023 09/19/2023 09/25/2023
08/15/2023 CD $0.0225 03/08/2023 08/16/2023 08/22/2023
07/18/2023 CD $0.0225 03/08/2023 07/19/2023 07/25/2023
06/15/2023 CD $0.0225 03/08/2023 06/16/2023 06/23/2023
05/15/2023 CD $0.0225 03/08/2023 05/16/2023 05/22/2023
04/18/2023 CD $0.0225 03/08/2023 04/19/2023 04/25/2023
03/15/2023 CD $0.0225 03/01/2023 03/16/2023 03/22/2023
02/15/2023 CD $0.0225 02/01/2023 02/16/2023 02/23/2023
01/18/2023 CD $0.0225 01/03/2023 01/19/2023 01/25/2023
12/15/2022 CD $0.0225 12/01/2022 12/16/2022 12/22/2022
11/16/2022 CD $0.0225 11/01/2022 11/17/2022 11/23/2022
10/18/2022 CD $0.0225 10/03/2022 10/19/2022 10/25/2022
09/16/2022 CD $0.0225 09/01/2022 09/19/2022 09/23/2022
08/15/2022 CD $0.0225 08/01/2022 08/16/2022 08/22/2022
07/18/2022 CD $0.0225 07/01/2022 07/19/2022 07/25/2022
06/15/2022 CD $0.0225 06/01/2022 06/16/2022 06/23/2022
05/16/2022 CD $0.0225 05/02/2022 05/17/2022 05/23/2022
04/18/2022 CD $0.0225 04/01/2022 04/19/2022 04/25/2022
03/15/2022 CD $0.0225 03/01/2022 03/16/2022 03/22/2022
02/15/2022 CD $0.0225 02/01/2022 02/16/2022 02/23/2022
01/18/2022 CD $0.0225 01/03/2022 01/19/2022 01/25/2022
12/15/2021 CD $0.0225 12/01/2021 12/16/2021 12/22/2021
11/15/2021 CD $0.0225 11/01/2021 11/16/2021 11/22/2021
10/18/2021 CD $0.0225 10/01/2021 10/19/2021 10/25/2021
09/16/2021 CD $0.0225 09/01/2021 09/17/2021 09/23/2021
08/16/2021 CD $0.0225 08/02/2021 08/17/2021 08/23/2021
07/16/2021 CD $0.0225 07/02/2021 07/19/2021 07/23/2021
06/15/2021 CD $0.0225 06/01/2021 06/16/2021 06/22/2021
05/17/2021 CD $0.0225 05/03/2021 05/18/2021 05/24/2021
04/16/2021 CD $0.0225 04/01/2021 04/19/2021 04/23/2021
03/15/2021 CD $0.0225 03/01/2021 03/16/2021 03/22/2021
02/16/2021 CD $0.0225 02/01/2021 02/17/2021 02/23/2021
01/19/2021 CD $0.0225 01/04/2021 01/20/2021 01/26/2021
12/15/2020 CD $0.0225 12/01/2020 12/16/2020 12/22/2020
11/16/2020 CD $0.0225 11/02/2020 11/17/2020 11/24/2020
10/16/2020 CD $0.0225 10/01/2020 10/19/2020 10/23/2020
09/16/2020 CD $0.0225 09/01/2020 09/17/2020 09/23/2020
08/17/2020 CD $0.0225 08/03/2020 08/18/2020 08/24/2020
07/16/2020 CD $0.0225 07/01/2020 07/17/2020 07/23/2020
06/15/2020 CD $0.0225 06/01/2020 06/16/2020 06/22/2020
05/15/2020 CD $0.0225 05/01/2020 05/18/2020 05/22/2020
04/16/2020 CD $0.0225 04/01/2020 04/17/2020 04/23/2020
03/16/2020 CD $0.0225 03/02/2020 03/17/2020 03/23/2020
02/18/2020 CD $0.0225 02/03/2020 02/19/2020 02/25/2020
01/16/2020 CD $0.0225 01/02/2020 01/17/2020 01/24/2020
12/16/2019 CD $0.0225 12/02/2019 12/17/2019 12/23/2019
11/18/2019 CD $0.0225 11/01/2019 11/19/2019 11/25/2019
10/16/2019 CD $0.0225 10/01/2019 10/17/2019 10/23/2019
09/17/2019 CD $0.0225 09/03/2019 09/18/2019 09/24/2019
08/15/2019 CD $0.0225 08/01/2019 08/16/2019 08/22/2019
07/16/2019 CD $0.0225 07/01/2019 07/17/2019 07/23/2019
06/17/2019 CD $0.0225 06/03/2019 06/18/2019 06/24/2019
05/15/2019 CD $0.0225 05/01/2019 05/16/2019 05/22/2019
04/15/2019 CD $0.0225 04/01/2019 04/16/2019 04/23/2019
03/15/2019 CD $0.0225 03/01/2019 03/18/2019 03/22/2019
02/15/2019 CD $0.0225 02/01/2019 02/19/2019 02/25/2019
01/16/2019 CD $0.0225 01/04/2019 01/17/2019 01/24/2019
12/10/2018 CD $0.0225 11/26/2018 12/11/2018 12/17/2018
11/08/2018 CD $0.0225 10/24/2018 11/09/2018 11/15/2018
10/09/2018 CD $0.0225 09/26/2018 10/10/2018 10/16/2018
09/11/2018 CD $0.0225 08/23/2018 09/12/2018 09/18/2018
08/08/2018 CD $0.0225 07/25/2018 08/09/2018 08/15/2018
07/10/2018 CD $0.0225 06/25/2018 07/11/2018 07/17/2018
06/08/2018 CD $0.022 05/24/2018 06/11/2018 06/15/2018
05/08/2018 CD $0.022 04/24/2018 05/09/2018 05/15/2018
04/09/2018 CD $0.022 03/23/2018 04/10/2018 04/16/2018
03/08/2018 CD $0.022 02/26/2018 03/09/2018 03/15/2018
02/08/2018 CD $0.022 01/25/2018 02/09/2018 02/15/2018
01/09/2018 CD $0.022 12/26/2017 01/10/2018 01/17/2018
12/08/2017 CD $0.022 11/27/2017 12/11/2017 12/15/2017
11/08/2017 CD $0.022 10/25/2017 11/09/2017 11/16/2017
10/10/2017 CD $0.022 07/26/2017 10/11/2017 10/17/2017
09/11/2017 CD $0.022 08/23/2017 09/12/2017 09/18/2017
08/07/2017 CD $0.022 07/28/2017 08/09/2017 08/15/2017
07/10/2017 CD $0.022 06/23/2017 07/12/2017 07/18/2017
06/07/2017 CD $0.022 05/23/2017 06/09/2017 06/15/2017
05/05/2017 CD $0.022 04/26/2017 05/09/2017 05/15/2017
04/07/2017 CD $0.022 03/23/2017 04/11/2017 04/18/2017
03/07/2017 CD $0.022 02/24/2017 03/09/2017 03/15/2017
02/07/2017 CD $0.022 01/26/2017 02/09/2017 02/15/2017
01/09/2017 CD $0.022 12/23/2016 01/11/2017 01/20/2017
12/07/2016 CD $0.022 11/25/2016 12/09/2016 12/15/2016
11/07/2016 CD $0.022 10/26/2016 11/09/2016 11/16/2016
10/07/2016 CD $0.022 09/26/2016 10/12/2016 10/18/2016
08/05/2016 CD $0.022 07/26/2016 08/09/2016 08/15/2016
07/08/2016 CD $0.022 06/23/2016 07/12/2016 07/18/2016
06/07/2016 CD $0.022 05/24/2016 06/09/2016 06/15/2016
05/06/2016 CD $0.022 04/25/2016 05/10/2016 05/16/2016
04/07/2016 CD $0.022 03/23/2016 04/11/2016 04/15/2016
03/07/2016 CD $0.022 02/24/2016 03/09/2016 03/15/2016
02/05/2016 CD $0.022 01/27/2016 02/09/2016 02/16/2016
01/08/2016 CD $0.022 12/23/2015 01/12/2016 01/19/2016
12/07/2015 CD $0.022 11/25/2015 12/09/2015 12/15/2015
11/06/2015 CD $0.022 10/26/2015 11/10/2015 11/17/2015
10/07/2015 CD $0.022 09/24/2015 10/09/2015 10/16/2015
09/08/2015 CD $0.022 08/25/2015 09/10/2015 09/16/2015
08/07/2015 CD $0.022 07/24/2015 08/11/2015 08/17/2015
07/08/2015 CD $0.022 06/23/2015 07/10/2015 07/16/2015
06/05/2015 CD $0.022 05/26/2015 06/09/2015 06/15/2015
05/07/2015 CD $0.022 04/24/2015 05/11/2015 05/15/2015
04/08/2015 CD $0.022 03/24/2015 04/10/2015 04/16/2015
03/06/2015 CD $0.022 02/25/2015 03/10/2015 03/16/2015
02/06/2015 CD $0.022 01/27/2015 02/10/2015 02/17/2015
01/08/2015 CD $0.022 12/23/2014 01/12/2015 01/16/2015
12/05/2014 CD $0.022 11/25/2014 12/09/2014 12/15/2014
11/07/2014 CD $0.022 10/23/2014 11/12/2014 11/18/2014
10/07/2014 CD $0.022 09/24/2014 10/09/2014 10/16/2014
09/08/2014 CD $0.022 08/25/2014 09/10/2014 09/16/2014
08/07/2014 CD $0.0235 07/24/2014 08/11/2014 08/15/2014
07/08/2014 CD $0.0235 06/24/2014 07/10/2014 07/16/2014
06/06/2014 CD $0.0235 05/23/2014 06/10/2014 06/16/2014
05/07/2014 CD $0.0235 04/24/2014 05/09/2014 05/15/2014
04/07/2014 CD $0.0235 03/25/2014 04/09/2014 04/15/2014
03/07/2014 CD $0.0235 02/26/2014 03/11/2014 03/17/2014
02/07/2014 CD $0.0235 01/27/2014 02/11/2014 02/18/2014
01/08/2014 CD $0.0235 12/24/2013 01/10/2014 01/16/2014
12/06/2013 CD $0.0235 11/25/2013 12/10/2013 12/16/2013
11/06/2013 CD $0.0235 10/23/2013 11/08/2013 11/15/2013
10/07/2013 CD $0.0235 09/25/2013 10/09/2013 10/15/2013
09/09/2013 CD $0.0235 08/23/2013 09/11/2013 09/17/2013
08/07/2013 CD $0.0235 07/24/2013 08/09/2013 08/15/2013
07/08/2013 CD $0.0235 06/25/2013 07/10/2013 07/16/2013
06/07/2013 CD $0.0235 05/23/2013 06/11/2013 06/17/2013
05/07/2013 CD $0.0265 04/23/2013 05/09/2013 05/15/2013
04/05/2013 CD $0.0265 03/25/2013 04/09/2013 04/15/2013
03/07/2013 CD $0.0265 02/26/2013 03/11/2013 03/15/2013
02/07/2013 CD $0.0265 01/25/2013 02/11/2013 02/15/2013
01/08/2013 CD $0.0265 12/26/2012 01/10/2013 01/16/2013
12/07/2012 CD $0.0265 11/26/2012 12/11/2012 12/17/2012
11/07/2012 CD $0.0265 10/24/2012 11/09/2012 11/15/2012
10/04/2012 CD $0.0265 10/09/2012 10/15/2012
09/10/2012 CD $0.0265 09/12/2012 09/18/2012
08/07/2012 CD $0.0265 08/09/2012 08/15/2012
07/09/2012 CD $0.0265 07/11/2012 07/17/2012
06/07/2012 CD $0.0265 06/11/2012 06/15/2012
05/07/2012 CD $0.0265 05/09/2012 05/15/2012
04/09/2012 CD $0.0265 04/11/2012 04/17/2012
03/07/2012 CD $0.0265 03/09/2012 03/15/2012
02/07/2012 CD $0.0265 02/09/2012 02/15/2012
01/09/2012 CD $0.0265 01/11/2012 01/17/2012
12/09/2011 CD $0.0265 12/13/2011 12/19/2011
11/07/2011 CD $0.0265 11/09/2011 11/15/2011
10/06/2011 CD $0.0265 10/11/2011 10/17/2011
09/07/2011 CD $0.0265 09/09/2011 09/15/2011
08/05/2011 CD $0.0265 08/09/2011 08/15/2011
07/08/2011 CD $0.0265 07/12/2011 07/18/2011
06/07/2011 CD $0.0265 06/09/2011 06/15/2011
05/06/2011 CD $0.0265 05/10/2011 05/16/2011
04/07/2011 CD $0.0265 04/11/2011 04/18/2011
03/10/2011 CD $0.0265 03/14/2011 03/18/2011
02/07/2011 CD $0.0265 02/09/2011 02/15/2011
12/29/2010 CD $0.0265 12/31/2010 01/14/2011
12/29/2010 CD $0.005 12/31/2010 01/14/2011
12/02/2010 CD $0.0265 12/06/2010 12/15/2010
11/02/2010 CD $0.0265 11/04/2010 11/16/2010
10/04/2010 CD $0.0265 10/06/2010 10/15/2010
09/02/2010 CD $0.0265 09/07/2010 09/16/2010
08/03/2010 CD $0.0265 08/05/2010 08/16/2010
07/12/2010 CD $0.0265 07/07/2010 07/15/2010
06/02/2010 CD $0.0265 06/04/2010 06/15/2010
05/03/2010 CD $0.0265 05/05/2010 05/17/2010
04/05/2010 CD $0.0265 04/07/2010 04/15/2010
03/05/2010 CD $0.0265 03/09/2010 03/18/2010
02/02/2010 CD $0.0265 02/04/2010 02/17/2010
01/04/2010 CD $0.0265 01/06/2010 01/15/2010
12/03/2009 CD $0.0265 12/07/2009 12/15/2009
11/02/2009 CD $0.0265 11/04/2009 11/16/2009
10/02/2009 CD $0.0265 10/06/2009 10/15/2009
09/03/2009 CD $0.0265 09/08/2009 09/16/2009
08/03/2009 CD $0.03 08/05/2009 08/17/2009
07/01/2009 CD $0.03 07/06/2009 07/15/2009
06/02/2009 CD $0.03 06/04/2009 06/15/2009
05/01/2009 CD $0.03 05/05/2009 05/15/2009
04/03/2009 CD $0.03 04/07/2009 04/15/2009
03/05/2009 CD $0.03 03/09/2009 03/18/2009
02/02/2009 CD $0.03 02/04/2009 02/17/2009
12/29/2008 CD $0.03 12/31/2008 01/15/2009
12/29/2008 CD $0.0425 12/31/2008 01/15/2009
12/03/2008 CD $0.03 12/05/2008 12/15/2008
11/03/2008 CD $0.03 11/05/2008 11/17/2008
10/02/2008 CD $0.03 10/06/2008 10/15/2008
09/03/2008 CD $0.03 09/05/2008 09/15/2008
08/01/2008 CD $0.03 08/05/2008 08/15/2008

CIKに似た銘柄

closed_end_fund_debt FTF
$6.525
price up icon 0.23%
closed_end_fund_debt PTY
$14.57
price down icon 0.03%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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大文字化:     |  ボリューム (24 時間):