UBS Asset Management High Yield Credit Fund ( DHY) - Price History
Monthly price history for DHY (UBS Asset Management High Yield Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.58 | $16.58 |
| September 2026 | $1.61 | $1.61 |
| August 2026 | $16.84 | $1.70 |
| July 2026 | $17.18 | $1.75 |
| June 2026 | $17.32 | $1.78 |
| May 2026 | $16.97 | $1.76 |
| April 2026 | $16.82 | $1.76 |
| March 2026 | $17.79 | $1.88 |
| February 2026 | $18.02 | $1.92 |
| January 2026 | $18.52 | $1.98 |
| December 2025 | $18.29 | $1.98 |
| November 2025 | $18.69 | $2.04 |
| October 2025 | $18.82 | $2.06 |
| September 2025 | $18.41 | $2.04 |
| August 2025 | $18.54 | $2.06 |
| July 2025 | $18.67 | $2.09 |
| June 2025 | $18.62 | $2.10 |
| May 2025 | $17.79 | $2.02 |
| April 2025 | $17.48 | $2 |
| March 2025 | $18.12 | $2.09 |
| February 2025 | $18.36 | $2.12 |
| January 2025 | $18.14 | $2.11 |
| December 2024 | $18.01 | $2.11 |
| November 2024 | $18.39 | $2.17 |
| October 2024 | $17.84 | $2.12 |
| September 2024 | $18.71 | $2.24 |
| August 2024 | $17.51 | $2.11 |
| July 2024 | $16.90 | $2.06 |
| June 2024 | $16.29 | $2 |
| May 2024 | $16.40 | $2.02 |
| April 2024 | $15.88 | $1.98 |
| March 2024 | $15.92 | $2 |
| February 2024 | $15.25 | $1.93 |
| January 2024 | $15.28 | $1.95 |
| December 2023 | $15.24 | $1.96 |
| November 2023 | $14.51 | $1.88 |
| October 2023 | $13.71 | $1.79 |
| September 2023 | $14.12 | $1.86 |
| August 2023 | $14.01 | $1.86 |
| July 2023 | $13.89 | $1.86 |
| June 2023 | $13.85 | $1.87 |
| May 2023 | $13.81 | $1.88 |
| April 2023 | $13.63 | $1.87 |
| March 2023 | $13.52 | $1.87 |
| February 2023 | $13.40 | $1.87 |
| January 2023 | $13.58 | $1.91 |
| December 2022 | $12.28 | $1.74 |
| November 2022 | $13.70 | $1.96 |
| October 2022 | $12.22 | $1.76 |
| September 2022 | $11.97 | $1.74 |
| August 2022 | $13.29 | $1.95 |
| July 2022 | $13.12 | $1.94 |
| June 2022 | $12.55 | $1.87 |
| May 2022 | $13.44 | $2.02 |
| April 2022 | $13.59 | $2.06 |
| March 2022 | $14.14 | $2.15 |
| February 2022 | $14.23 | $2.18 |
| January 2022 | $14.96 | $2.31 |
| December 2021 | $15.69 | $2.44 |
| November 2021 | $1.58 | $0.25 |
| October 2021 | $1.50 | $0.25 |
| September 2021 | $1.39 | $0.25 |
| August 2021 | $1.32 | $0.25 |
| July 2021 | $1.23 | $0.25 |
| June 2021 | $1.17 | $0.25 |
| May 2021 | $1.10 | $0.25 |
| April 2021 | $1.01 | $0.24 |
| March 2021 | $0.93 | $0.24 |
| February 2021 | $0.86 | $0.24 |
| January 2021 | $0.76 | $0.23 |
| December 2020 | $0.71 | $0.23 |
| November 2020 | $6.61 | $2.28 |
| October 2020 | $5.88 | $2.04 |
| September 2020 | $5.95 | $2.08 |
| August 2020 | $5.88 | $2.07 |
| July 2020 | $5.75 | $2.04 |
| June 2020 | $5.51 | $1.98 |
| May 2020 | $5.38 | $1.95 |
| April 2020 | $5.01 | $1.83 |
| March 2020 | $4.91 | $1.81 |
| February 2020 | $6.12 | $2.27 |
| January 2020 | $6.56 | $2.45 |
| December 2019 | $6.57 | $2.47 |
| November 2019 | $6.60 | $2.50 |
| October 2019 | $6.55 | $2.50 |
| September 2019 | $6.56 | $2.52 |
| August 2019 | $6.46 | $2.50 |
| July 2019 | $6.41 | $2.50 |
| June 2019 | $6.21 | $2.44 |
| May 2019 | $6.14 | $2.43 |
| April 2019 | $6.31 | $2.52 |
| March 2019 | $6.10 | $2.45 |
| February 2019 | $5.85 | $2.37 |
| January 2019 | $5.61 | $2.29 |
| December 2018 | $5.20 | $2.14 |
| November 2018 | $5.45 | $2.26 |
| October 2018 | $5.54 | $2.32 |
| September 2018 | $6.16 | $2.60 |
| August 2018 | $6.07 | $2.58 |
| July 2018 | $5.99 | $2.57 |
| June 2018 | $6.06 | $2.62 |
| May 2018 | $5.94 | $2.58 |
| April 2018 | $5.97 | $2.62 |
| March 2018 | $5.95 | $2.63 |
| February 2018 | $5.97 | $2.66 |
| January 2018 | $6.16 | $2.77 |
| December 2017 | $6.20 | $2.80 |
| November 2017 | $6 | $2.74 |
| October 2017 | $6.11 | $2.80 |
| September 2017 | $6.14 | $2.84 |
| August 2017 | $5.97 | $2.78 |
| July 2017 | $5.99 | $2.82 |
| June 2017 | $5.90 | $2.80 |
| May 2017 | $5.88 | $2.80 |
| April 2017 | $5.69 | $2.74 |
| March 2017 | $5.44 | $2.64 |
| February 2017 | $5.63 | $2.76 |
| January 2017 | $5.46 | $2.70 |
| December 2016 | $5.30 | $2.64 |
| November 2016 | $4.86 | $2.44 |
| October 2016 | $4.75 | $2.41 |
| September 2016 | $4.98 | $2.55 |
| August 2016 | $5.07 | $2.62 |
| July 2016 | $4.81 | $2.51 |
| June 2016 | $4.53 | $2.38 |
| May 2016 | $4.43 | $2.35 |
| April 2016 | $4.24 | $2.27 |
| March 2016 | $4.10 | $2.22 |
| February 2016 | $3.71 | $2.04 |
| January 2016 | $3.77 | $2.09 |
| December 2015 | $4.01 | $2.25 |
| November 2015 | $4.02 | $2.28 |
| October 2015 | $4.14 | $2.37 |
| September 2015 | $3.87 | $2.24 |
| August 2015 | $3.92 | $2.29 |
| July 2015 | $4.14 | $2.45 |
| June 2015 | $4.27 | $2.55 |
| May 2015 | $4.58 | $2.76 |
| April 2015 | $4.56 | $2.77 |
| March 2015 | $4.49 | $2.75 |
| February 2015 | $4.54 | $2.80 |
| January 2015 | $4.33 | $2.70 |
| December 2014 | $4.40 | $2.77 |
| November 2014 | $4.74 | $3 |
| October 2014 | $4.83 | $3.08 |
| September 2014 | $4.74 | $3.05 |
| August 2014 | $4.89 | $3.17 |
| July 2014 | $4.70 | $3.07 |
| June 2014 | $4.88 | $3.21 |
| May 2014 | $4.81 | $3.19 |
| April 2014 | $4.75 | $3.17 |
| March 2014 | $4.68 | $3.15 |
| February 2014 | $4.69 | $3.18 |
| January 2014 | $4.44 | $3.03 |
| December 2013 | $4.40 | $3.03 |
| November 2013 | $0.42 | $0.31 |
| October 2013 | $0.39 | $0.32 |
| September 2013 | $0.34 | $0.30 |
| August 2013 | $0.31 | $0.30 |
| July 2013 | $0.29 | $0.31 |
| June 2013 | $0.27 | $0.31 |
| May 2013 | $0.26 | $0.32 |
| April 2013 | $0.24 | $0.34 |
| March 2013 | $0.22 | $0.33 |
| February 2013 | $0.20 | $0.33 |
| January 2013 | $0.19 | $0.33 |
| December 2012 | $0.17 | $0.32 |
| November 2012 | $1.64 | $3.15 |
| October 2012 | $1.61 | $3.12 |
| September 2012 | $1.67 | $3.26 |
| August 2012 | $1.63 | $3.20 |
| July 2012 | $1.58 | $3.13 |
| June 2012 | $1.54 | $3.08 |
| May 2012 | $1.50 | $3.02 |
| April 2012 | $1.51 | $3.07 |
| March 2012 | $1.50 | $3.08 |
| February 2012 | $1.50 | $3.09 |
| January 2012 | $1.44 | $2.99 |
| December 2011 | $1.35 | $2.84 |
| November 2011 | $1.36 | $2.88 |
| October 2011 | $1.36 | $2.91 |
| September 2011 | $1.35 | $2.91 |
| August 2011 | $1.34 | $2.92 |
| July 2011 | $1.38 | $3.03 |
| June 2011 | $1.44 | $3.19 |
| May 2011 | $1.48 | $3.32 |
| April 2011 | $1.40 | $3.15 |
| March 2011 | $1.35 | $3.07 |
| February 2011 | $1.31 | $3.01 |
| January 2011 | $1.29 | $2.99 |
| December 2010 | $1.22 | $2.86 |
| November 2010 | $1.24 | $2.91 |
| October 2010 | $1.21 | $2.88 |
| September 2010 | $1.18 | $2.84 |
| August 2010 | $1.23 | $2.97 |
| July 2010 | $1.25 | $3.05 |
| June 2010 | $1.17 | $2.88 |
| May 2010 | $1.13 | $2.80 |
| April 2010 | $1.19 | $2.99 |
| March 2010 | $1.18 | $2.97 |
| February 2010 | $1.16 | $2.96 |
| January 2010 | $1.07 | $2.75 |
| December 2009 | $1.11 | $2.89 |
| November 2009 | $1.05 | $2.76 |
| October 2009 | $0.98 | $2.59 |
| September 2009 | $0.99 | $2.65 |
| August 2009 | $0.91 | $2.45 |
| July 2009 | $0.87 | $2.36 |
| June 2009 | $0.81 | $2.22 |
| May 2009 | $0.75 | $2.10 |
| April 2009 | $0.62 | $1.77 |
| March 2009 | $0.54 | $1.54 |
| February 2009 | $0.51 | $1.49 |
| January 2009 | $0.61 | $1.82 |
| December 2008 | $0.51 | $1.53 |
| November 2008 | $0.43 | $1.35 |
| October 2008 | $0.60 | $1.95 |
| September 2008 | $0.66 | $2.19 |
| August 2008 | $0.86 | $2.88 |
| July 2008 | $0.88 | $2.95 |
| June 2008 | $0.94 | $3.21 |
| May 2008 | $1 | $3.46 |
| April 2008 | $1.02 | $3.53 |
| March 2008 | $0.87 | $3.05 |
| February 2008 | $0.92 | $3.27 |
| January 2008 | $0.94 | $3.35 |
| December 2007 | $0.91 | $3.28 |
| November 2007 | $0.91 | $3.38 |
| October 2007 | $0.97 | $3.60 |
| September 2007 | $1.03 | $3.86 |
| August 2007 | $0.98 | $3.73 |
| July 2007 | $1.02 | $3.92 |
| June 2007 | $1.10 | $4.25 |
| May 2007 | $1.12 | $4.38 |
| April 2007 | $1.14 | $4.46 |
| March 2007 | $1.12 | $4.44 |
| February 2007 | $1.11 | $4.40 |
| January 2007 | $1.09 | $4.37 |
| December 2006 | $1.03 | $4.15 |
| November 2006 | $0.10 | $0.44 |
| October 2006 | $0.10 | $0.45 |
| September 2006 | $0.09 | $0.45 |
| August 2006 | $0.08 | $0.44 |
| July 2006 | $0.07 | $0.42 |
| June 2006 | $0.06 | $0.40 |
| May 2006 | $0.06 | $0.41 |
| April 2006 | $0.05 | $0.42 |
| March 2006 | $0.05 | $0.43 |
| February 2006 | $0.05 | $0.47 |
| January 2006 | $0.05 | $0.47 |
| December 2005 | $0.04 | $0.44 |
| November 2005 | $0.04 | $0.46 |
| October 2005 | $0.04 | $0.48 |
| September 2005 | $0.03 | $0.50 |
| August 2005 | $0.03 | $0.50 |
| July 2005 | $0.03 | $0.51 |
| June 2005 | $0.03 | $0.49 |
| May 2005 | $0.02 | $0.46 |
| April 2005 | $0.02 | $0.46 |
| March 2005 | $0.02 | $0.47 |
| February 2005 | $0.02 | $0.50 |
| January 2005 | $0.02 | $0.50 |
| December 2004 | $0.02 | $0.51 |
| November 2004 | $0.01 | $0.52 |
| October 2004 | $0.01 | $0.52 |
| September 2004 | $0.01 | $0.52 |
| August 2004 | $0.01 | $0.53 |
| July 2004 | $0.01 | $0.50 |
| June 2004 | $0.01 | $0.49 |
| May 2004 | $0.01 | $0.47 |
| April 2004 | $0.01 | $0.46 |
| March 2004 | $0.01 | $0.52 |
| February 2004 | $0.01 | $0.51 |
| January 2004 | $0.01 | $0.54 |
| December 2003 | $0 | $0.53 |
| November 2003 | $0.04 | $4.73 |
| October 2003 | $0.04 | $4.70 |
| September 2003 | $0.04 | $4.58 |
| August 2003 | $0.04 | $4.48 |
| July 2003 | $0.04 | $4.50 |
| June 2003 | $0.04 | $4.76 |
| May 2003 | $0.04 | $4.73 |
| April 2003 | $0.04 | $4.75 |
| March 2003 | $0.04 | $4.40 |
| February 2003 | $0.04 | $4.31 |
| January 2003 | $0.04 | $4.15 |
| December 2002 | $0.03 | $4.10 |
| November 2002 | $0.04 | $4.46 |
| October 2002 | $0.03 | $4.05 |
| September 2002 | $0.03 | $4.24 |
| August 2002 | $0.04 | $4.40 |
| July 2002 | $0.03 | $4.07 |
| June 2002 | $0.03 | $4.34 |
| May 2002 | $0.04 | $5.43 |
| April 2002 | $0.04 | $5.53 |
| March 2002 | $0.04 | $5.67 |
| February 2002 | $0.04 | $5.47 |
| January 2002 | $0.04 | $5.70 |
| December 2001 | $0.04 | $5.19 |
| November 2001 | $0.04 | $5.50 |
| October 2001 | $0.04 | $5.01 |
| September 2001 | $0.04 | $5.09 |
| August 2001 | $0.04 | $5.72 |
| July 2001 | $0.04 | $5.36 |
| June 2001 | $0.04 | $5.70 |
| May 2001 | $0.04 | $6.11 |
| April 2001 | $0.04 | $5.95 |
| March 2001 | $0.04 | $6.02 |
| February 2001 | $0.04 | $6.40 |
| January 2001 | $0.04 | $6.90 |
| December 2000 | $0.03 | $5.43 |
| November 2000 | $0.03 | $4.88 |
| October 2000 | $0.04 | $6.11 |
| September 2000 | $0.04 | $7.28 |
| August 2000 | $0.04 | $7.41 |
| July 2000 | $0.04 | $7.35 |
| June 2000 | $0.04 | $7.28 |
| May 2000 | $0.04 | $7.22 |
| April 2000 | $0.04 | $7.66 |
| March 2000 | $0.04 | $7.84 |
| February 2000 | $0.04 | $7.59 |
| January 2000 | $0.04 | $7.53 |
| December 1999 | $0.04 | $6.67 |
| November 1999 | $0 | $0.74 |
| October 1999 | $0 | $0.81 |
| September 1999 | $0 | $0.81 |
| August 1999 | $0 | $0.86 |
| July 1999 | $0 | $0.87 |
| June 1999 | $0 | $0.90 |
| May 1999 | $0 | $0.91 |
| April 1999 | $0 | $0.92 |
| March 1999 | $0 | $0.89 |
| February 1999 | $0 | $0.93 |
| January 1999 | $0 | $0.96 |
| December 1998 | $0 | $0.88 |
| November 1998 | $0.02 | $9.38 |
| October 1998 | $0.02 | $9.45 |
| September 1998 | $0.01 | $8.95 |
| August 1998 | $0.01 | $8.89 |
| July 1998 | $0.02 | $9.88 |
DHY
Price: $16.58
52 week price:
Dividend Yield: 11.66%
5-year range yield:
Forward Dividend Yield: 11.22%
Payout Ratio: 71.54%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 16
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 295800
Market Capitalization: 165.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR5: -1.47%
DGR10: -3.98%
DGR20: 15.24%