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Credit Suisse High Yield Bond Fund (DHY)

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Last Post: 2/23/2014 10:37:47 AM - Followers: 5 - Board type: Free - Posts Today: 0

Credit Suisse High Yield Bond Fund


About the Credit Suisse High Yield Bond Fund:

The Fund is a non-diversified, closed-end management investment
company organized as a Maryland corporation.

The Fund's principal investment objective is to seek high current income.
The Fund will also seek capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income.

Under normal market conditions, the Fund will invest at least 80% of its
total assets in fixed income securities of U.S. issuers rated below
investment grade quality (lower than Baa by Moody's Investors Services,
Inc. ("Moody's") or lower than BBB by Standard & Poor's, a subsidiary of
The McGraw-Hill Companies, Inc. ("S&P") or comparably rated by
another nationally recognized rating agency), or in unrated income
securities that Credit Suisse Asset Management, LLC, the Fund's
investment adviser ("Credit Suisse" or the "Investment Adviser"),
determines to be of comparable quality. Securities rated lower than Baa by
Moody's and lower than BBB by S&P are commonly known as "junk
bonds." The Fund will generally not invest in securities rated at the time of
investment in the lowest rating categories (Ca or below for Moody's and
CC or below for S&P) but may continue to hold securities which are
subsequently downgraded. However, it has authority to invest in securities
rated as low as C and D by Moody's and S&P, respectively

Read complete prospectus:
https://www.credit-suisse.com/us/fixed_income/doc/pro_us_hyb_en.pdf

Fund Management:

Thomas J. Flannery (Lead Fund Manager)

Thomas J. Flannery is a Managing Director of Credit Suisse within the Alternative Investments business of the Asset Management division. He is a Portfolio Manager for the Credit Investment Group's (CIG) Performing Credit Strategies business with responsibility for originating and analyzing investment opportunities. Mr. Flannery is also a member of CIG's Performing Credit Strategies Investment Committee and is currently a high yield bond portfolio manager and trader for CIG.

Previous to CIG, Mr. Flannery served as an Associate at First Dominion Capital, LLC, which he joined in 1998. Mr. Flannery began his career with Houlihan Lokey Howard & Zukin, Inc., where he served as an Analyst in the Financial Restructuring Group, working on a variety of debtor and creditor representation assignments.

Mr. Flannery graduated with a Bachelor of Science degree from Georgetown University.

Wing Chan (High Yield Management Team)

Wing Chan, Director, is a member of the High Yield Management Team within Credit Suisse's Asset Management division and a team member since October 2005.

Ms. Chan joined Credit Suisse in 2005 from Invesco where she was an Associate Portfolio Manager in the High Yield group.  Prior to joining Invesco in 2002, Ms. Chan began her career in 1999 at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products.

Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology and is a CFA Charterholder.

 


Dividends

DHY is currently paying dividends on a monthly basis, although that is not to suggest that trend will continue.

Amount: Ex-Dividend Date Record Date Pay Date Declare Date
$0.0265        
$0.0265 6/14/2012 6/18/2012 6/22/2012 6/1/2012
$0.0265 5/14/2012 5/16/2012 5/22/2012 5/1/2012
$0.0265 4/16/2012 4/18/2012 4/24/2012 4/2/2012
$0.0265 3/14/2012 3/16/2012 3/22/2012 3/1/2012
$0.0265 2/14/2012 2/16/2012 2/23/2012 2/1/2012
$0.0265 1/17/2012 1/19/2012 1/25/2012 1/3/2012
$0.0265 12/14/2011 12/16/2011 12/22/2011 12/1/2011
$0.0265 11/14/2011 11/16/2011 11/22/2011 11/1/2011
$0.0265 10/14/2011 10/18/2011 10/24/2011 10/3/2011
$0.0265 9/14/2011 9/16/2011 9/22/2011 9/1/2011
$0.0265 8/12/2011 8/16/2011 8/22/2011 8/1/2011

A full list of dividend payouts for this fund, going back to January 2007 can be seen here:
http://www.dividendinvestor.com/historical.php?no=8049

News:

Date:  
   
2012  
7/2/2012 July 2, 2012: DHY Announces Monthly Dividend (PDF)
6/14/2012 June 14, 2012:Credit Suisse High Yield Bond Fund Reports Second Quarter Earnings (PDF)
6/1/2012 June 1, 2012: DHY Announces Monthly Dividend (PDF)
5/1/2012 May 1, 2012: DHY Announces Monthly Dividend(PDF)
4/2/2012 April 2, 2012: DHY Announces Monthly Dividend (PDF)
3/5/2012 March 5, 2012: DHY Announces Monthly Dividend (PDF)
2/2/2012 February 1, 2012: DHY Announces Monthly Dividend (PDF)
1/3/2012 January 3, 2012: DHY Announces Monthly Dividend (PDF)
   
2011  
12/15/2011 Credit Suisse High Yield Bond 4Q Earnings


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PostSubject
#20   Bought me 100 shares last week penny, got Guitarmanlife 02/23/14 10:37:47 AM
#19   June 14, 2012: DHY Reports 2nd Quarter Earnings ThePennyTrader 07/02/12 10:45:15 AM
#18   Another month, another dividend. DHY is a ThePennyTrader 05/02/12 11:35:11 AM
#17   May 1, 2012: DHY Announces Monthly Dividend ThePennyTrader 05/02/12 11:31:25 AM
#16   April 2, 2012: DHY Announces Monthly Dividend ThePennyTrader 04/03/12 02:55:09 PM
#15   Another month, and steadily along DHY goes. ThePennyTrader 04/02/12 11:29:17 AM
#14   I expect that DHY's 1st Quarter Report will ThePennyTrader 03/20/12 10:38:43 AM
#13   Right on schedule, DHY is going to be ThePennyTrader 03/05/12 11:15:30 AM
#12   March 5, 2012: DHY Announces Monthly Dividend ThePennyTrader 03/05/12 11:13:23 AM
#11   DHY will be announcing the March dividend either ThePennyTrader 02/29/12 12:10:58 PM
#10   Got my dividend Thursday, now I'm looking forward ThePennyTrader 02/27/12 12:45:06 PM
#9   Like this fund. Adding some here and there. thekaiser 02/23/12 03:06:23 PM
#8   Today is the pay date for the February ThePennyTrader 02/23/12 12:43:14 PM
#7   DHY will be trading ex-dividend tomorrow, and the ThePennyTrader 02/13/12 11:40:06 AM
#6   Been trading slightly sideways for a few days, ThePennyTrader 02/10/12 10:01:49 AM
#5   You are welcome. I was a little ThePennyTrader 02/03/12 02:59:33 PM
#4   Thanks for the heads up on this one. thekaiser 02/03/12 02:52:58 PM
#3   DHY Announces Monthly Dividend ThePennyTrader 02/03/12 10:06:35 AM
#2   The monthly dividend announcement should be posted here ThePennyTrader 02/01/12 10:27:28 AM
#1   DHY up .02 again today, continuing it's steady ThePennyTrader 01/27/12 10:17:47 AM
PostSubject