Credit Suisse Asset Management Income Fund, Inc.
CIK
Price:
$2.97
Market Cap:
$157.68M
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1987-04-08
Stock Exchange
NYSE
Ticker
CIK
PE Ratio
[7.62]
ROE
[13.23%]
Current Ratio
[0]
Dividend Yield
[9.11%]
Enterprise Value
[210.15M]
Dividend History
CIK Dividend History Overview
Dividends are a key part of long-term returns for investors, and CIK has a track record worth reviewing. Looking at dividend history for CIKgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
9.11
Annual Dividend
0.27
P/E Ratio
7.62
Payout Ratio
0.68
Dividend per Share
0.27
EPS
0.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-16 | 0.0225 | 0.0225 | 2024-10-22 | 2024-01-19 |
| 2024-09-18 | 0.0225 | 0.0225 | 2024-09-24 | 2024-01-19 |
| 2024-08-16 | 0.0225 | 0.0225 | 2024-08-22 | 2024-01-19 |
| 2024-07-17 | 0.0225 | 0.0225 | 2024-07-23 | 2024-01-19 |
| 2024-06-18 | 0.0225 | 0.0225 | 2024-06-25 | 2024-01-19 |
| 2024-05-15 | 0.023 | 0.023 | ||
| 2024-04-15 | 0.0225 | 0.0225 | 2024-04-22 | 2024-01-19 |
| 2024-03-15 | 0.0225 | 0.0225 | 2024-03-22 | 2024-01-19 |
| 2024-02-15 | 0.0225 | 0.0225 | 2024-02-23 | 2024-01-19 |
| 2024-01-17 | 0.0225 | 0.0225 | 2024-01-24 | 2024-01-02 |
| 2023-12-15 | 0.0225 | 0.0225 | 2023-12-22 | 2023-03-08 |
| 2023-11-16 | 0.0225 | 0.0225 | 2023-11-24 | |
| 2023-10-17 | 0.0225 | 0.0225 | 2023-10-24 | 2023-03-08 |
| 2023-09-18 | 0.0225 | 0.0225 | 2023-09-25 | 2023-03-08 |
| 2023-08-15 | 0.0225 | 0.0225 | 2023-08-22 | 2023-03-08 |
| 2023-07-18 | 0.0225 | 0.0225 | 2023-07-25 | 2023-03-08 |
| 2023-06-15 | 0.0225 | 0.0225 | 2023-06-23 | 2023-03-08 |
| 2023-05-15 | 0.0225 | 0.0225 | 2023-05-22 | 2023-03-08 |
| 2023-04-18 | 0.0225 | 0.0225 | 2023-04-25 | 2023-03-08 |
| 2023-03-15 | 0.0225 | 0.0225 | 2023-03-22 | 2023-03-01 |
| 2023-02-15 | 0.0225 | 0.0225 | 2023-02-23 | 2023-02-01 |
| 2023-01-18 | 0.023 | 0.0225 | 2023-01-25 | 2023-01-03 |
| 2022-12-15 | 0.023 | 0.0225 | 2022-12-22 | 2022-12-01 |
| 2022-11-16 | 0.023 | 0.0225 | 2022-11-23 | 2022-11-01 |
| 2022-10-18 | 0.023 | 0.0225 | 2022-10-25 | 2022-10-03 |
| 2022-09-16 | 0.023 | 0.0225 | 2022-09-23 | 2022-09-01 |
| 2022-08-15 | 0.023 | 0.0225 | 2022-08-22 | 2022-08-01 |
| 2022-07-18 | 0.023 | 0.0225 | 2022-07-25 | 2022-07-01 |
| 2022-06-15 | 0.023 | 0.0225 | 2022-06-23 | 2022-06-01 |
| 2022-05-16 | 0.023 | 0.0225 | 2022-05-23 | 2022-05-02 |
| 2022-04-18 | 0.023 | 0.0225 | 2022-04-25 | 2022-04-01 |
| 2022-03-15 | 0.0225 | 0.0225 | 2022-03-22 | 2022-03-01 |
| 2022-02-15 | 0.023 | 0.0225 | 2022-02-23 | 2022-02-01 |
| 2021-12-15 | 0.023 | 0.0225 | 2021-12-22 | 2021-12-01 |
| 2021-11-15 | 0.023 | 0.0225 | 2021-11-22 | 2021-11-01 |
| 2021-10-18 | 0.023 | 0.0225 | 2021-10-25 | 2021-10-01 |
| 2021-09-16 | 0.0225 | 0.0225 | 2021-09-23 | 2021-09-01 |
| 2021-08-16 | 0.023 | 0.0225 | 2021-08-23 | 2021-08-02 |
| 2021-07-16 | 0.0225 | 0.0225 | 2021-07-23 | 2021-07-01 |
| 2021-06-15 | 0.0225 | 0.0225 | 2021-06-22 | 2021-06-01 |
| Show less |
CIK Dividend History Chart
The table below shows CIK dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CIK Dividend Growth
CIK dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CIK dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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