UBS Asset Management High Yield Credit Fund

UBS Asset Management High Yield Credit Fund - Dividend Yieldverified

DHY

Price:

$1.63

Market Cap:

$168.88M

Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their...[Read more]

Industry

Asset Management - Bonds

IPO Date

1998-07-29

Stock Exchange

AMEX

Ticker

DHY

The Dividend Yield as of September 2026 (TTM) for UBS Asset Management High Yield Credit Fund (DHY) is 11.41%

According to UBS Asset Management High Yield Credit Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.41%. This represents a change of 146.20% compared to the average of 4.63% of the last 4 quarters.

UBS Asset Management High Yield Credit Fund (DHY) Historical Dividend Yield (quarterly & annually)

How has DHY Dividend Yield performed in the past?

The mean historical Dividend Yield of UBS Asset Management High Yield Credit Fund over the last ten years is 9.42%. The current 11.41% Dividend Yield has changed 21.10% with respect to the historical average. Over the past ten years (40 quarters), DHY's Dividend Yield was at its highest in in the October 2008 quarter at 10.05%. The Dividend Yield was at its lowest in in the October 2010 quarter at 3.20%.

Quarterly (TTM)
Annual

Average

9.42%

Median

9.21%

Minimum

7.59%

Maximum

11.71%

UBS Asset Management High Yield Credit Fund (DHY) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of UBS Asset Management High Yield Credit Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 37.61%

Maximum Annual Dividend Yield = 11.71%

Minimum Annual Increase = -21.53%

Minimum Annual Dividend Yield = 7.59%

Quarterly (TTM)
Annual
YearDividend YieldChange
20258.84%2.53%
20248.62%-16.83%
202310.36%-0.84%
202210.45%37.61%
20217.59%-21.53%
20209.68%7.18%
20199.03%5.33%
20188.57%-8.64%
20179.38%-19.89%
201611.71%-2.61%

UBS Asset Management High Yield Credit Fund (DHY) Average Dividend Yield

How has DHY Dividend Yield performed in the past?

The current Dividend Yield of UBS Asset Management High Yield Credit Fund (DHY) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.27%

5-year avg

9.17%

10-year avg

9.42%

UBS Asset Management High Yield Credit Fund (DHY) Dividend Yield vs. Peers

How is DHY’s Dividend Yield compared to its peers?

UBS Asset Management High Yield Credit Fund’s Dividend Yield is less than Lazard Global Total Return and Income Fund, Inc. (10.60%), less than UBS Asset Management Income Fund Inc. (10.65%), less than BNY Mellon High Yield Strategies Fund (9.21%), less than AMG GW&K Small Cap Value Fund (6.61%), less than Dunham Monthly Distribution Fund (6.97%), less than BNY Mellon Municipal Bond Infrastructure Fund, Inc. (5.44%), less than Invesco Bond Fund (5.67%), less than TCW Strategic Income Fund, Inc. (8.49%), less than NXG NextGen Infrastructure Income Fund (12.30%), less than BNY Mellon Opportunistic Small Cap Fund (4.19%),

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