Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF CSSMI
Dividend Summary
The previous Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF dividend was 64c and it went ex 8 days ago and it was paid 4 days ago.
There are typically 9 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 64c | – |
| Declaration date | 15 Mar 2023 (Wed) | – |
| Ex-div date | 16 Mar 2023 (Thu) | – |
| Pay date | 20 Mar 2023 (Mon) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 15 Mar 2023 | 16 Mar 2023 | 20 Mar 2023 | CHF | — | 64c | |
| Paid | Interim | 08 Mar 2023 | 09 Mar 2023 | 13 Mar 2023 | CHF | — | 54c | |
| Paid | Interim | 20 Sep 2022 | 21 Sep 2022 | 23 Sep 2022 | CHF | — | 10c | |
| Paid | Special | 14 Jul 2022 | 19 Jul 2022 | 21 Jul 2022 | CHF | — | 28c | |
| Paid | Interim | 14 Jul 2022 | 19 Jul 2022 | 21 Jul 2022 | CHF | — | 16c | |
| Paid | Special | 08 Apr 2022 | 09 May 2022 | 11 May 2022 | CHF | — | 5c | |
| Declared | Interim | – | 09 May 2022 | – | CHF | — | 5c | |
| Paid | Interim | 14 Apr 2022 | 19 Apr 2022 | 21 Apr 2022 | CHF | — | 34c | |
| Paid | Interim | 08 Apr 2022 | 11 Apr 2022 | 13 Apr 2022 | CHF | — | 52c | |
| Paid | Interim | 07 Apr 2022 | 08 Apr 2022 | 12 Apr 2022 | CHF | — | 22c | |
| Paid | Interim | 25 Mar 2022 | 28 Mar 2022 | 30 Mar 2022 | CHF | — | 18c | |
| Paid | Interim | 16 Mar 2022 | 17 Mar 2022 | 21 Mar 2022 | CHF | — | 56c | |
| Paid | Interim | 07 Mar 2022 | 08 Mar 2022 | 10 Mar 2022 | CHF | — | 76c | |
| Paid | Special | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 26c | |
| Paid | Interim | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 16c | |
| Paid | Interim | 19 Apr 2021 | 20 Apr 2021 | 22 Apr 2021 | CHF | — | 16c | |
| Paid | Interim | 16 Apr 2021 | 19 Apr 2021 | 21 Apr 2021 | CHF | — | 64c | |
| Paid | Interim | 08 Apr 2021 | 09 Apr 2021 | 13 Apr 2021 | CHF | — | 36c | |
| Paid | Interim | 26 Mar 2021 | 29 Mar 2021 | 31 Mar 2021 | CHF | — | 22c | |
| Paid | Interim | 17 Mar 2021 | 18 Mar 2021 | 22 Mar 2021 | CHF | — | 56c | |
| Paid | Interim | 03 Mar 2021 | 04 Mar 2021 | 08 Mar 2021 | CHF | — | 58c | |
| Paid | Special | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 26c | |
| Paid | Interim | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 20c | |
| Paid | Interim | 24 Apr 2020 | 27 Apr 2020 | 29 Apr 2020 | CHF | — | 52c | |
| Paid | Interim | 20 Apr 2020 | 21 Apr 2020 | 23 Apr 2020 | CHF | — | 30c | |
| Paid | Interim | 02 Apr 2020 | 03 Apr 2020 | 07 Apr 2020 | CHF | — | 36c | |
| Paid | Interim | – | 30 Mar 2020 | 01 Apr 2020 | CHF | — | 6c | |
| Paid | Interim | 18 Mar 2020 | 19 Mar 2020 | 23 Mar 2020 | CHF | — | 56c | |
| Paid | Interim | 02 Mar 2020 | 03 Mar 2020 | 05 Mar 2020 | CHF | — | 62c | |
| Paid | Special | 03 Jul 2019 | 16 Jul 2019 | 18 Jul 2019 | CHF | — | 52c | |
| Paid | Interim | 03 May 2019 | 06 May 2019 | 08 May 2019 | CHF | — | 20c | |
| Paid | Interim | 18 Apr 2019 | 23 Apr 2019 | 25 Apr 2019 | CHF | — | 24c | |
| Paid | Interim | 12 Apr 2019 | 15 Apr 2019 | 17 Apr 2019 | CHF | — | 46c | |
| Paid | Interim | 04 Apr 2019 | 05 Apr 2019 | 09 Apr 2019 | CHF | — | 52c | |
| Paid | Interim | 06 Mar 2019 | 07 Mar 2019 | 11 Mar 2019 | CHF | — | 56c | |
| Paid | Interim | 01 Mar 2019 | 04 Mar 2019 | 06 Mar 2019 | CHF | — | 38c | |
| Paid | Special | 03 Jul 2018 | 17 Jul 2018 | 19 Jul 2018 | CHF | — | 52c | |
| Paid | Interim | 03 Jul 2018 | 17 Jul 2018 | 19 Jul 2018 | CHF | — | 20c | |
| Paid | Interim | 13 Apr 2018 | 16 Apr 2018 | 18 Apr 2018 | CHF | — | 50c | |
| Paid | Interim | 05 Apr 2018 | 06 Apr 2018 | 10 Apr 2018 | CHF | — | 54c | |
| Paid | Interim | 13 Mar 2018 | 15 Mar 2018 | 19 Mar 2018 | CHF | — | 58c | |
| Paid | Interim | 05 Mar 2018 | 06 Mar 2018 | 08 Mar 2018 | CHF | — | 42c | |
| Paid | Special | 17 Jul 2017 | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 52c | |
| Paid | Interim | – | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 28c | |
| Paid | Interim | 07 Apr 2017 | 10 Apr 2017 | 12 Apr 2017 | CHF | — | 88c | |
| Paid | Interim | 15 Mar 2017 | 16 Mar 2017 | 20 Mar 2017 | CHF | — | 48c | |
| Paid | Interim | – | 02 Mar 2017 | 06 Mar 2017 | CHF | — | 48c | |
| Paid | Special | – | 19 Jul 2016 | 21 Jul 2016 | CHF | — | 88c | |
| Paid | Quarterly | – | 19 Jul 2016 | 21 Jul 2016 | CHF | — | 20c | |
| Paid | Monthly | – | 11 Apr 2016 | 13 Apr 2016 | CHF | — | 70c | |
| Paid | Monthly | – | 03 Mar 2016 | 07 Mar 2016 | CHF | — | 48c | |
| Paid | Monthly | – | 25 Feb 2016 | 29 Feb 2016 | CHF | — | 48c | |
| Paid | Interim | – | 21 Jul 2015 | 23 Jul 2015 | CHF | — | 100c | |
| Paid | Interim | – | 05 Mar 2015 | 09 Mar 2015 | CHF | — | 46c | |
| Paid | Monthly | – | 03 Mar 2015 | 05 Mar 2015 | CHF | — | 46c | |
| Paid | Monthly | – | 14 Apr 2014 | 16 Apr 2014 | CHF | — | 62c | |
| Paid | Monthly | – | 06 Mar 2014 | 10 Mar 2014 | CHF | — | 48c | |
| Paid | Monthly | – | 27 Feb 2014 | 03 Mar 2014 | CHF | — | 42c | |
| Paid | Monthly | – | 15 Apr 2013 | 18 Apr 2013 | CHF | — | 60c | |
| Paid | Monthly | – | 07 Mar 2013 | 12 Mar 2013 | CHF | — | 44c | |
| Paid | Monthly | – | 27 Feb 2013 | 04 Mar 2013 | CHF | — | 40c | |
| Paid | Monthly | – | 23 Apr 2012 | 26 Apr 2012 | CHF | — | 5c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 89.0c | 100% |
| 2013 | 150.0c | 68.5% |
| 2014 | 154.0c | 2.7% |
| 2015 | 196.0c | 27.3% |
| 2016 | 186.0c | -5.1% |
| 2017 | 216.0c | 16.1% |
| 2018 | 218.0c | 0.9% |
| 2019 | 142.0c | -34.9% |
| 2020 | 262.0c | 84.5% |
| 2021 | 268.0c | 2.3% |
| 2022 | 289.0c | 7.8% |
Credit Suisse Asset Management Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on 24 March 2022
- 52 Week Low
- 0.0% on 24 March 2022
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About Credit Suisse Asset Management
Credit Suisse Asset Management Income 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 primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
- Sector
- General Financial
- Country
- Switzerland
- Share Price
- Fr.111.20 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- Fr.2.0bn
- 3
- Market Indices
- none
