CIK is Credit Suisse Asset Management Income Fund, Inc. (Financial Services). Trading at $2.52. Current dividend yield: 10.40%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 10.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0200 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 193% |
| Market cap | $139M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0200 |
| 2026-04-16 | $0.0200 |
| 2026-03-16 | $0.0200 |
| 2026-02-17 | $0.0230 |
| 2026-01-16 | $0.0230 |
| 2025-12-15 | $0.0230 |
| 2025-11-17 | $0.0230 |
| 2025-10-15 | $0.0230 |
About CIK
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.
Track CIK in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.