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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 High Yield Bond Fund 株式 (DHY) 配当概要

配当落ち日
11/18/2024
年間配当
$0.186
配当利回り
8.40%
株価収益率
-

Credit Suisse High Yield Bond Fund (DHY) 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 $0.0155 01/19/2024 11/18/2024 11/22/2024
10/16/2024 CD $0.0155 01/19/2024 10/16/2024 10/22/2024
09/18/2024 CD $0.0155 01/19/2024 09/18/2024 09/24/2024
08/16/2024 CD $0.0155 01/19/2024 08/16/2024 08/22/2024
07/17/2024 CD $0.0155 01/19/2024 07/17/2024 07/23/2024
06/18/2024 CD $0.0155 01/19/2024 06/18/2024 06/25/2024
05/15/2024 CD $0.0155 01/19/2024 05/16/2024 05/22/2024
04/15/2024 CD $0.0155 01/19/2024 04/16/2024 04/22/2024
03/15/2024 CD $0.0155 01/19/2024 03/18/2024 03/22/2024
02/15/2024 CD $0.0155 01/19/2024 02/16/2024 02/23/2024
01/17/2024 CD $0.0155 01/02/2024 01/18/2024 01/24/2024
12/15/2023 CD $0.0155 03/08/2023 12/18/2023 12/22/2023
11/16/2023 CD $0.0155 03/08/2023 11/17/2023 11/24/2023
10/17/2023 CD $0.0155 03/08/2023 10/18/2023 10/24/2023
09/18/2023 CD $0.0155 03/08/2023 09/19/2023 09/25/2023
08/15/2023 CD $0.0155 03/08/2023 08/16/2023 08/22/2023
07/18/2023 CD $0.0155 03/08/2023 07/19/2023 07/25/2023
06/15/2023 CD $0.0155 03/08/2023 06/16/2023 06/23/2023
05/15/2023 CD $0.0155 03/08/2023 05/16/2023 05/22/2023
04/18/2023 CD $0.0155 03/08/2023 04/19/2023 04/25/2023
03/15/2023 CD $0.0155 03/01/2023 03/16/2023 03/22/2023
02/15/2023 CD $0.0155 02/01/2023 02/16/2023 02/23/2023
01/18/2023 CD $0.0155 01/03/2023 01/19/2023 01/25/2023
12/15/2022 CD $0.0155 12/01/2022 12/16/2022 12/22/2022
11/16/2022 CD $0.0155 11/01/2022 11/17/2022 11/23/2022
10/18/2022 CD $0.0155 10/03/2022 10/19/2022 10/25/2022
09/16/2022 CD $0.0155 09/01/2022 09/19/2022 09/23/2022
08/15/2022 CD $0.0155 08/01/2022 08/16/2022 08/22/2022
07/18/2022 CD $0.0155 07/01/2022 07/19/2022 07/25/2022
06/15/2022 CD $0.0155 06/01/2022 06/16/2022 06/23/2022
05/16/2022 CD $0.0155 05/02/2022 05/17/2022 05/23/2022
04/18/2022 CD $0.0155 04/01/2022 04/19/2022 04/25/2022
03/15/2022 CD $0.0155 03/01/2022 03/16/2022 03/22/2022
02/15/2022 CD $0.0155 02/01/2022 02/16/2022 02/23/2022
01/18/2022 CD $0.0155 01/03/2022 01/19/2022 01/25/2022
12/15/2021 CD $0.0155 12/01/2021 12/16/2021 12/22/2021
11/15/2021 CD $0.0155 11/01/2021 11/16/2021 11/22/2021
10/18/2021 CD $0.0155 10/01/2021 10/19/2021 10/25/2021
09/16/2021 CD $0.0155 09/01/2021 09/17/2021 09/23/2021
08/16/2021 CD $0.0155 08/02/2021 08/17/2021 08/23/2021
07/16/2021 CD $0.0155 07/02/2021 07/19/2021 07/23/2021
06/15/2021 CD $0.0155 06/01/2021 06/16/2021 06/22/2021
05/17/2021 CD $0.0155 05/03/2021 05/18/2021 05/24/2021
04/16/2021 CD $0.0155 04/01/2021 04/19/2021 04/23/2021
03/15/2021 CD $0.0155 03/01/2021 03/16/2021 03/22/2021
02/16/2021 CD $0.0165 02/01/2021 02/17/2021 02/23/2021
01/19/2021 CD $0.0165 01/04/2021 01/20/2021 01/26/2021
12/15/2020 CD $0.0165 12/01/2020 12/16/2020 12/22/2020
11/16/2020 CD $0.0165 11/02/2020 11/17/2020 11/24/2020
10/16/2020 CD $0.0165 10/01/2020 10/19/2020 10/23/2020
09/16/2020 CD $0.0165 09/01/2020 09/17/2020 09/23/2020
08/17/2020 CD $0.0165 08/03/2020 08/18/2020 08/24/2020
07/16/2020 CD $0.0165 07/01/2020 07/17/2020 07/23/2020
06/15/2020 CD $0.0165 06/01/2020 06/16/2020 06/22/2020
05/15/2020 CD $0.0165 05/01/2020 05/18/2020 05/22/2020
04/16/2020 CD $0.0165 04/01/2020 04/17/2020 04/23/2020
03/16/2020 CD $0.0165 03/02/2020 03/17/2020 03/23/2020
02/18/2020 CD $0.0165 02/03/2020 02/19/2020 02/25/2020
01/16/2020 CD $0.0165 01/02/2020 01/17/2020 01/24/2020
12/16/2019 CD $0.0165 12/02/2019 12/17/2019 12/23/2019
11/18/2019 CD $0.019 11/01/2019 11/19/2019 11/25/2019
10/16/2019 CD $0.019 10/01/2019 10/17/2019 10/23/2019
09/17/2019 CD $0.019 09/03/2019 09/18/2019 09/24/2019
08/15/2019 CD $0.019 08/01/2019 08/16/2019 08/22/2019
07/16/2019 CD $0.019 07/01/2019 07/17/2019 07/23/2019
06/17/2019 CD $0.019 06/03/2019 06/18/2019 06/24/2019
05/15/2019 CD $0.019 05/01/2019 05/16/2019 05/22/2019
04/15/2019 CD $0.019 04/01/2019 04/16/2019 04/23/2019
03/15/2019 CD $0.019 03/01/2019 03/18/2019 03/22/2019
02/15/2019 CD $0.019 02/01/2019 02/19/2019 02/25/2019
01/16/2019 CD $0.019 01/04/2019 01/17/2019 01/24/2019
12/17/2018 CD $0.019 12/03/2018 12/18/2018 12/24/2018
11/15/2018 CD $0.02 11/01/2018 11/16/2018 11/23/2018
10/16/2018 CD $0.02 10/01/2018 10/17/2018 10/23/2018
09/18/2018 CD $0.02 09/04/2018 09/19/2018 09/25/2018
08/15/2018 CD $0.02 08/01/2018 08/16/2018 08/22/2018
07/17/2018 CD $0.02 07/02/2018 07/18/2018 07/24/2018
06/15/2018 CD $0.02 06/01/2018 06/18/2018 06/22/2018
05/15/2018 CD $0.02 05/01/2018 05/16/2018 05/22/2018
04/16/2018 CD $0.02 04/02/2018 04/17/2018 04/23/2018
03/15/2018 CD $0.02 03/01/2018 03/16/2018 03/22/2018
02/15/2018 CD $0.022 02/01/2018 02/16/2018 02/23/2018
01/17/2018 CD $0.022 01/03/2018 01/18/2018 01/24/2018
12/15/2017 CD $0.022 12/01/2017 12/18/2017 12/22/2017
11/16/2017 CD $0.022 11/01/2017 11/17/2017 11/24/2017
10/17/2017 CD $0.022 10/02/2017 10/18/2017 10/24/2017
09/18/2017 CD $0.022 09/01/2017 09/19/2017 09/25/2017
08/14/2017 CD $0.022 08/01/2017 08/16/2017 08/22/2017
07/17/2017 CD $0.022 07/03/2017 07/19/2017 07/25/2017
06/14/2017 CD $0.022 06/01/2017 06/16/2017 06/22/2017
05/12/2017 CD $0.022 05/01/2017 05/16/2017 05/22/2017
04/17/2017 CD $0.022 04/03/2017 04/19/2017 04/25/2017
03/14/2017 CD $0.023 03/01/2017 03/16/2017 03/22/2017
02/14/2017 CD $0.023 02/01/2017 02/16/2017 02/23/2017
01/17/2017 CD $0.023 01/03/2017 01/19/2017 01/25/2017
12/14/2016 CD $0.023 12/01/2016 12/16/2016 12/22/2016
11/15/2016 CD $0.023 11/01/2016 11/17/2016 11/23/2016
10/17/2016 CD $0.023 10/03/2016 10/19/2016 10/25/2016
09/15/2016 CD $0.023 09/01/2016 09/19/2016 09/23/2016
08/12/2016 CD $0.023 08/01/2016 08/16/2016 08/22/2016
07/15/2016 CD $0.023 07/01/2016 07/19/2016 07/25/2016
06/14/2016 CD $0.023 06/01/2016 06/16/2016 06/22/2016
05/13/2016 CD $0.024 05/02/2016 05/17/2016 05/23/2016
03/14/2016 CD $0.024 03/01/2016 03/16/2016 03/22/2016
02/12/2016 CD $0.024 02/01/2016 02/17/2016 02/23/2016
01/15/2016 CD $0.024 01/04/2016 01/20/2016 01/26/2016
11/16/2015 CD $0.024 11/02/2015 11/18/2015 11/24/2015
10/15/2015 CD $0.024 10/01/2015 10/19/2015 10/23/2015
09/15/2015 CD $0.024 09/01/2015 09/17/2015 09/23/2015
08/14/2015 CD $0.024 08/03/2015 08/18/2015 08/24/2015
07/15/2015 CD $0.024 07/01/2015 07/17/2015 07/23/2015
06/12/2015 CD $0.024 06/01/2015 06/16/2015 06/22/2015
05/14/2015 CD $0.024 05/01/2015 05/18/2015 05/22/2015
04/15/2015 CD $0.024 04/01/2015 04/17/2015 04/23/2015
03/13/2015 CD $0.024 03/02/2015 03/17/2015 03/23/2015
02/13/2015 CD $0.024 02/02/2015 02/18/2015 02/24/2015
01/15/2015 CD $0.024 01/02/2015 01/20/2015 01/26/2015
12/12/2014 CD $0.024 12/01/2014 12/16/2014 12/22/2014
11/17/2014 CD $0.024 11/03/2014 11/19/2014 11/25/2014
10/15/2014 CD $0.024 10/01/2014 10/17/2014 10/23/2014
09/16/2014 CD $0.024 09/02/2014 09/18/2014 09/24/2014
08/14/2014 CD $0.024 08/01/2014 08/18/2014 08/22/2014
07/15/2014 CD $0.024 07/01/2014 07/17/2014 07/23/2014
06/13/2014 CD $0.024 06/02/2014 06/17/2014 06/23/2014
05/14/2014 CD $0.024 05/01/2014 05/16/2014 05/22/2014
04/14/2014 CD $0.024 04/01/2014 04/16/2014 04/23/2014
03/14/2014 CD $0.024 03/03/2014 03/18/2014 03/24/2014
02/14/2014 CD $0.024 02/03/2014 02/19/2014 02/25/2014
01/15/2014 CD $0.024 01/02/2014 01/17/2014 01/24/2014
12/13/2013 CD $0.024 12/02/2013 12/17/2013 12/23/2013
11/14/2013 CD $0.0265 11/01/2013 11/18/2013 11/22/2013
10/11/2013 CD $0.0265 10/01/2013 10/16/2013 10/22/2013
09/16/2013 CD $0.0265 09/03/2013 09/18/2013 09/24/2013
08/14/2013 CD $0.0265 08/01/2013 08/16/2013 08/22/2013
07/15/2013 CD $0.0265 07/01/2013 07/17/2013 07/23/2013
06/14/2013 CD $0.0265 06/03/2013 06/18/2013 06/24/2013
05/14/2013 CD $0.0265 05/01/2013 05/16/2013 05/22/2013
04/12/2013 CD $0.0265 04/01/2013 04/16/2013 04/22/2013
03/14/2013 CD $0.0265 03/01/2013 03/18/2013 03/22/2013
02/14/2013 CD $0.0265 02/01/2013 02/19/2013 02/25/2013
01/15/2013 CD $0.0265 01/02/2013 01/17/2013 01/24/2013
12/14/2012 CD $0.0265 12/01/2012 12/18/2012 12/24/2012
11/14/2012 CD $0.0265 11/01/2012 11/16/2012 11/23/2012
10/15/2012 CD $0.0265 10/01/2012 10/17/2012 10/23/2012
09/17/2012 CD $0.0265 09/19/2012 09/25/2012
08/14/2012 CD $0.0265 08/16/2012 08/22/2012
07/16/2012 CD $0.0265 07/18/2012 07/24/2012
06/14/2012 CD $0.0265 06/18/2012 06/22/2012
05/14/2012 CD $0.0265 05/16/2012 05/22/2012
04/16/2012 CD $0.0265 04/18/2012 04/24/2012
03/14/2012 CD $0.0265 03/16/2012 03/22/2012
02/14/2012 CD $0.0265 02/16/2012 02/23/2012
01/17/2012 CD $0.0265 01/19/2012 01/25/2012
12/14/2011 CD $0.0265 12/16/2011 12/22/2011
11/14/2011 CD $0.0265 11/16/2011 11/22/2011
10/14/2011 CD $0.0265 10/18/2011 10/24/2011
09/14/2011 CD $0.0265 09/16/2011 09/22/2011
08/12/2011 CD $0.0265 08/16/2011 08/22/2011
07/14/2011 CD $0.0265 07/18/2011 07/22/2011
06/14/2011 CD $0.0265 06/16/2011 06/22/2011
05/13/2011 CD $0.0265 05/17/2011 05/23/2011
04/14/2011 CD $0.0265 04/18/2011 04/25/2011
03/14/2011 CD $0.0265 03/16/2011 03/22/2011
02/14/2011 CD $0.0265 02/16/2011 02/22/2011
01/13/2011 CD $0.0265 01/18/2011 01/24/2011
12/14/2010 CD $0.0265 12/16/2010 12/21/2010
11/12/2010 CD $0.0265 11/16/2010 11/22/2010
10/14/2010 CD $0.0265 10/18/2010 10/21/2010
09/14/2010 CD $0.0265 09/16/2010 09/21/2010
08/13/2010 CD $0.0265 08/17/2010 08/20/2010
07/14/2010 CD $0.0265 07/16/2010 07/22/2010
06/14/2010 CD $0.0265 06/16/2010 06/22/2010
05/14/2010 CD $0.0265 05/18/2010 05/21/2010
04/14/2010 CD $0.0265 04/16/2010 04/22/2010
03/12/2010 CD $0.0265 03/16/2010 03/22/2010
02/11/2010 CD $0.0265 02/16/2010 02/22/2010
01/14/2010 CD $0.0265 01/19/2010 01/26/2010
12/11/2009 CD $0.0265 12/15/2009 12/21/2009
11/13/2009 CD $0.0265 11/17/2009 11/23/2009
10/13/2009 CD $0.0265 10/15/2009 10/21/2009
09/14/2009 CD $0.0265 09/16/2009 09/22/2009
08/13/2009 CD $0.0265 08/17/2009 08/21/2009
07/13/2009 CD $0.0265 07/15/2009 07/21/2009
06/11/2009 CD $0.0265 06/15/2009 06/19/2009
05/13/2009 CD $0.0265 05/15/2009 05/21/2009
04/13/2009 CD $0.0265 04/15/2009 04/21/2009
03/12/2009 CD $0.0265 03/16/2009 03/20/2009
02/12/2009 CD $0.0265 02/17/2009 02/23/2009
01/14/2009 CD $0.0265 01/16/2009 01/23/2009
12/29/2008 CD $0.02 12/31/2008 01/15/2009
12/11/2008 CD $0.0265 12/15/2008 12/19/2008
11/13/2008 CD $0.0265 11/17/2008 11/21/2008
10/14/2008 CD $0.033 10/16/2008 10/22/2008
09/12/2008 CD $0.033 09/16/2008 09/22/2008
08/13/2008 CD $0.033 08/15/2008 08/21/2008

DHY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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