Upcoming Ex-Dividend Notice for Credit Suisse High Yield Bond Fund (DHY)

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On March 16, 2026, Credit Suisse High Yield Bond Fund (DHY) will trade ex-dividend for its monthly dividend of $0.0155 per share, which is payable on March 23, 2026. At a recent stock price of $1.87, this dividend represents an approximate yield of 0.83%. Shares of DHY are expected to open trading 0.83% lower on March 16, all else being equal.

The fund’s 52-week performance reflects a low of $1.82 and a high of $2.16, with the latest trade at $1.86. The current estimated annualized yield stands at 9.96%.

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