Credit Suisse Asset Management Income Fund, Inc. (CIK)

Credit Suisse Asset Management Income Fund, Inc. is a closed-end fund (Taxable Credit) sponsored by UBS (Credit Suisse). As of the 2026-11-09 close it traded at $2.39 against a net asset value of $2.64, a discount of -9.47%. Its one-year average was -6.18% and its one-year discount z-score is -0.75.

Distribution rate: +10.04% on price, +9.09% on NAV. Net investment income covers 85% of the distribution. Return of capital was 15% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends