Sh Ben Int/UBS Asset Management High Yield Credit Fund (AMEX:DHY) Dividend History
Click to see Sh Ben Int/UBS Asset Management High Yield Credit Fund Dividend Data, Dates and more financial information, or here to see DHY Projected 10 Year Dividend Yield.
| Sh Ben Int/UBS Asset Management High Yield Credit Fund (AMEX:DHY) Dividend Information | |||||
|---|---|---|---|---|---|
| Sh Ben Int/UBS Asset Management High Yield Credit Fund (AMEX:DHY) Dividend History | |||||
| Sh Ben Int/UBS Asset Management High Yield Credit FundDHY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20269/1/26 | Sep. 16, 20269/16/26 | Sep. 16, 20269/16/26 | Sep. 23, 20269/23/26 | 0 | 0.016 |
| Aug. 03, 20268/3/26 | Aug. 17, 20268/17/26 | Aug. 17, 20268/17/26 | Aug. 24, 20268/24/26 | 0 | 0.016 |
| Jul. 01, 20267/1/26 | Jul. 16, 20267/16/26 | Jul. 16, 20267/16/26 | Jul. 23, 20267/23/26 | 0 | 0.016 |
| Jun. 01, 20266/1/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 23, 20266/23/26 | 0 | 0.016 |
| Apr. 24, 20264/24/26 | May. 04, 20265/4/26 | May. 04, 20265/4/26 | May. 22, 20265/22/26 | 0 | 0.016 |
| Apr. 01, 20264/1/26 | Apr. 16, 20264/16/26 | Apr. 16, 20264/16/26 | Apr. 23, 20264/23/26 | 0 | 0.016 |
| Mar. 02, 20263/2/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 23, 20263/23/26 | 0 | 0.016 |
| Feb. 02, 20262/2/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 24, 20262/24/26 | 0 | 0.016 |
| Jan. 02, 20261/2/26 | Jan. 16, 20261/16/26 | Jan. 16, 20261/16/26 | Jan. 26, 20261/26/26 | 0 | 0.016 |
| Sh Ben Int/UBS Asset Management High Yield Credit FundDHY 2026 Total: | 0.140 | ||||
| Sh Ben Int/UBS Asset Management High Yield Credit FundDHY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 22, 202512/22/25 | 0 | 0.016 |
| Nov. 03, 202511/3/25 | Nov. 17, 202511/17/25 | Nov. 17, 202511/17/25 | Nov. 24, 202511/24/25 | 0 | 0.016 |
| Oct. 01, 202510/1/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 22, 202510/22/25 | G | 0.016 |
| Sh Ben Int/UBS Asset Management High Yield Credit FundDHY 2025 Total: | 0.047 | ||||
Sep. 10, 2026DIVIDEND RATE DECREASE: Sh Ben Int/UBS Asset Management High Yield Credit Fund (AMEX: DHY) on 09-10-2026 decreased dividend rate > 5% from $0.19 to $0.00
Read more...Sep. 01, 2026DIVIDEND ANNOUNCEMENT: Sh Ben Int/Credit Suisse High Yield Credit Fund (AMEX: DHY) on 09-01-2026 declared a dividend of $0.0155 per share
Read more...Aug. 03, 2026DIVIDEND ANNOUNCEMENT: Sh Ben Int/Credit Suisse High Yield Credit Fund (AMEX: DHY) on 08-03-2026 declared a dividend of $0.0155 per share
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