PDF Credit Suisse Closed End Funds - Dividend Calendar 2019
Credit Suisse Closed End Funds - Dividend Calendar 2019
the dates set forth below are subject to change
CREDIT SUISSE ASSET MANAGEMENT, LLC
Eleven Madison Avenue, New York, NY 10010 us/funds
Credit Suisse Asset Management Income Fund, Inc. Credit Suisse High Yield Bond Fund
CUSIP 224916106 22544F103
TICKER SYMBOL CIK DHY
Declaration Date BD1
Ex-Date BD11
Record Date BD12
Payable Date BD16
Wednesday, January 02, 2019
Wednesday, January 16, 2019 *
Thursday, January 17, 2019
Thursday, January 24, 2019 *
Friday, February 01, 2019
Friday, February 15, 2019
Tuesday, February 19, 2019 *
Monday, February 25, 2019 *
Friday, March 01, 2019
Friday, March 15, 2019
Monday, March 18, 2019
Friday, March 22, 2019
Monday, April 01, 2019
Monday, April 15, 2019
Tuesday, April 16, 2019
Tuesday, April 23, 2019 *
Wednesday, May 01, 2019
Wednesday, May 15, 2019
Thursday, May 16, 2019
Wednesday, May 22, 2019
Monday, June 03, 2019
Monday, June 17, 2019
Tuesday, June 18, 2019
Monday, June 24, 2019
Monday, July 01, 2019
Tuesday, July 16, 2019 *
Wednesday, July 17, 2019 *
Tuesday, July 23, 2019 *
Thursday, August 01, 2019
Thursday, August 15, 2019
Friday, August 16, 2019
Thursday, August 22, 2019
Tuesday, September 03, 2019
Tuesday, September 17, 2019 *
Wednesday, September 18, 2019 *
Tuesday, September 24, 2019 *
Tuesday, October 01, 2019
Wednesday, October 16, 2019 *
Thursday, October 17, 2019 *
Wednesday, October 23, 2019 *
Friday, November 01, 2019
Monday, November 18, 2019 *
Tuesday, November 19, 2019 *
Monday, November 25, 2019 *
Monday, December 02, 2019
Monday, December 16, 2019
Tuesday, December 17, 2019
Monday, December 23, 2019
* Adjusted for Federal and NYSE holidays.
Credit Suisse Asset Management LLC does not provide tax or legal advice. Shareholders should consult with a qualified tax advisor regarding their personal tax situation.
Before investing, consider the fund's investment objectives, risks, charges and expenses. Visit us/funds or call 800-730-6001 for a prospectus containing this and other information. Read it carefully.
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