Credit Suisse High Yield Credit Fund (DHY)

Credit Suisse High Yield Credit Fund is a closed-end fund (Taxable Credit) sponsored by UBS (Credit Suisse). As of the 2026-11-09 close it traded at $17.00 against a net asset value of $18.70, a discount of -9.09%. Its one-year average was -8.19% and its one-year discount z-score is -0.26.

Distribution rate: +11.22% on price, +10.20% on NAV. Net investment income covers 89% of the distribution. Return of capital was 5% of distributions in the latest fiscal year.

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