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DHY

UBS Asset Management High Yield Credit Fund

DHY NYSE EDGAR ↗

$1.61

+0.00 0.00%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$0.00 – $2.09

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Changed accountants Jun 21, 2024

8-K Changed accountants; Other events May 2, 2024

8-K Other events Dec 13, 2023

8-K Other events Jun 13, 2023

8-K Changed accountants Jun 29, 2020

8-K Changed accountants Mar 2, 2015

Other filings

NPORT-P Sep 25, 2026

N-PX Aug 21, 2026

SCHEDULE 13G/A Jul 14, 2026

N-CSRS CREDIT SUISSE HIGH YIELD BOND FUND Jun 29, 2026

NPORT-P Jun 26, 2026

SCHEDULE 13G Jun 4, 2026

4 PRIMARY DOCUMENT May 26, 2026

4 PRIMARY DOCUMENT May 22, 2026

4/A PRIMARY DOCUMENT May 22, 2026

4 PRIMARY DOCUMENT May 15, 2026

497AD May 15, 2026

424B5 CREDIT SUISSE HIGH YIELD CREDIT FUND Apr 21, 2026

POS EX CREDIT SUISSE HIGH YIELD CREDIT FUND Apr 21, 2026

4 PRIMARY DOCUMENT Apr 17, 2026

SCHEDULE 13G/A Apr 17, 2026

497AD CREDIT SUISSE HIGH YIELD CREDIT FUND Apr 9, 2026

EFFECT Apr 2, 2026

N-2/A CREDIT SUISSE HIGH YIELD CREDIT FUND Apr 2, 2026

NPORT-P Mar 31, 2026

DEF 14A CREDIT SUISSE HIGH YIELD CREDIT FUND Mar 16, 2026

N-CEN Jan 13, 2026

IRANNOTICE IRAN LETTER Jan 9, 2026

N-CSR CREDIT SUISSE HIGH YIELD CREDIT FUND Jan 9, 2026

40-17G Jan 8, 2026

NPORT-P Dec 29, 2025

N-2 Dec 19, 2025

SCHEDULE 13G/A Oct 22, 2025

NPORT-P Sep 26, 2025

N-PX Aug 20, 2025

N-CSRS CREDIT SUISSE HIGH YIELD BOND FUND Jul 2, 2025

NPORT-P Jun 23, 2025

N-CSR/A Apr 15, 2025

NPORT-P Mar 28, 2025

DEF 14A CREDIT SUISSE HIGH YIELD BOND FUND Mar 17, 2025