ThePennyTrader
12 years ago
June 14, 2012: DHY Reports 2nd Quarter Earnings
New York, New York – June 14, 2012: Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a registered closed-end investment company, today announced earnings for the second quarter ended April 30, 2012.
Total net assets of the Fund on April 30, 2012 were $241,761,287 as compared with $221,591,346 on January 31, 2012 and $231,148,361 on April 30, 2011. On April 30, 2012 the net asset value per share was $2.95 based on 81,839,649 shares outstanding.
https://www.credit-suisse.com/us/asset_management/doc/second_quarter_earnings_2012.pdf
ThePennyTrader
12 years ago
May 1, 2012: DHY Announces Monthly Dividend
Credit Suisse High Yield Bond Fund
Eleven Madison Avenue
New York, New York 10010
DHY Announces Monthly Dividend
For Immediate Release
May 1, 2012
Contact: Investor Relations
Credit Suisse Asset Management, LLC
1-800-293-1232
New York, New York.
The Board of Trustees of Credit Suisse High Yield Bond
Fund (NYSE Amex: DHY), a closed-end investment company managed by Credit Suisse Asset Management, LLC, has declared a dividend of $0.0265 per share of beneficial interest payable on May 22, 2012 to shareholders of record as of May 16, 2012. The ex-dividend date is May 14, 2012.
Credit Suisse Asset Management, LLC, would like to remind shareholders that a portion of the Fund’s fiscal year 2012 dividend may be a return of capital and that such determination has not yet been made. The Fund’s Board of Trustees periodically
assesses the level of the Fund’s monthly distributions for its continued appropriateness
in light of the Fund’s investment experience.
* * * * * * * * *
Credit Suisse Asset Management, LLC, the Fund’s investment adviser, is part of the Asset Management business of Credit Suisse Group AG, a leading global financial services organization headquartered in Zurich.
ThePennyTrader
12 years ago
April 2, 2012: DHY Announces Monthly Dividend
Credit Suisse High Yield Bond Fund
Eleven Madison Avenue
New York, New York 10010
DHY Announces Monthly Dividend
For Immediate Release
April 2, 2012
Contact: Investor Relations
Credit Suisse Asset Management, LLC
1-800-293-1232
New York, New York. The Board of Trustees of Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a closed-end investment company managed by Credit Suisse Asset Management, LLC, has declared a dividend of $0.0265 per share of
beneficial interest payable on April 24, 2012 to shareholders of record as of April 18, 2012. The ex-dividend date is April 16, 2012.
Credit Suisse Asset Management, LLC, would like to remind shareholders that a portion of the Fund’s fiscal year 2012 dividend may be a return of capital and that such
determination has not yet been made. The Fund’s Board of Trustees periodically assesses the level of the Fund’s monthly distributions for its continued appropriateness
in light of the Fund’s investment experience.
* * * * * * * * *
Credit Suisse Asset Management, LLC, the Fund’s investment adviser, is part of the Asset Management business of Credit Suisse Group AG, a leading global financial
services organization headquartered in Zurich.
ThePennyTrader
12 years ago
March 5, 2012: DHY Announces Monthly Dividend
Credit Suisse High Yield Bond Fund
Eleven Madison Avenue
New York, New York 10010
DHY Announces Monthly Dividend
For Immediate Release
March 1, 2012
Contact: Investor Relations
Credit Suisse Asset Management, LLC
1-800-293-1232
New York, New York. The Board of Trustees of Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a closed-end investment company managed by Credit Suisse Asset Management, LLC, has declared a dividend of $0.0265 per share of beneficial interest payable on March 22, 2012 to shareholders of record as of March 16, 2012. The ex-dividend date is March 14, 2012.
Credit Suisse Asset Management, LLC, would like to remind shareholders that a portion of the Fund’s fiscal year 2012 dividend may be a return of capital and that such determination has not yet been made. The Fund’s Board of Trustees periodically assesses the level of the Fund’s monthly distributions for its continued appropriateness in light of the Fund’s investment experience.
* * * * * * * * *
Credit Suisse Asset Management, LLC, the Fund’s investment adviser, is part of the Asset Management business of Credit Suisse Group AG, a leading global financial services organization headquartered in Zurich.
https://www.credit-suisse.com/us/asset_management/doc/0312_monthly_dividen_press_release.pdf
ThePennyTrader
13 years ago
DHY Announces Monthly Dividend
For Immediate Release
February 1, 2012
Contact: Investor Relations
Credit Suisse Asset Management, LLC
1-800-293-1232
New York, New York. The Board of Trustees of Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a closed-end investment company managed by Credit Suisse Asset Management, LLC, has declared a dividend of $0.0265 per share of beneficial interest payable on February 23, 2012 to shareholders of record as of
February 16, 2012.
The ex-dividend date is February 14, 2012. Credit Suisse Asset Management, LLC, would like to remind shareholders that a
portion of the Fund’s fiscal year 2012 dividend may be a return of capital and that such determination has not yet been made. The Fund’s Board of Trustees periodically assesses the level of the Fund’s monthly distributions for its continued appropriateness
in light of the Fund’s investment experience.
* * * * * * * * *
Credit Suisse Asset Management, LLC, the Fund’s investment adviser, is part of the Asset Management business of Credit Suisse Group AG, a leading global financial services organization headquartered in Zurich.