DHY
UBS Asset Management High Yield Credit Fund
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:20:24 AM EDT
16.07USD0.000%(-0.00)20,911
15.34Bid16.79Ask1.45SpreadDHY Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-17 | $0.015 | — | 2025-03-17 | 2025-03-24 |
| 2025-02-18 | $0.015 | — | 2025-02-18 | 2025-02-25 |
| 2025-01-16 | $0.015 | — | 2025-01-16 | 2025-01-24 |
| 2024-12-17 | $0.015 | — | 2024-12-17 | 2024-12-23 |
| 2024-11-18 | $0.015 | — | 2024-11-18 | 2024-11-22 |
| 2024-10-16 | $0.015 | — | 2024-10-16 | 2024-10-22 |
| 2024-09-18 | $0.015 | — | 2024-09-18 | 2024-09-24 |
| 2024-08-16 | $0.015 | — | 2024-08-16 | 2024-08-22 |
| 2024-07-17 | $0.015 | — | 2024-07-17 | 2024-07-23 |
| 2024-06-18 | $0.015 | — | 2024-06-18 | 2024-06-25 |
| 2024-05-15 | $0.015 | — | 2024-05-16 | 2024-05-22 |
| 2024-04-15 | $0.015 | — | 2024-04-16 | 2024-04-22 |
| 2024-03-15 | $0.015 | — | 2024-03-18 | 2024-03-22 |
| 2024-02-15 | $0.015 | — | 2024-02-16 | 2024-02-23 |
| 2024-01-17 | $0.015 | — | 2024-01-18 | 2024-01-24 |
| 2023-12-15 | $0.015 | — | 2023-12-18 | 2023-12-22 |
| 2023-08-15 | $0.015 | — | 2023-08-16 | 2023-08-22 |
| 2023-07-18 | $0.015 | — | 2023-07-19 | 2023-07-25 |
| 2018-12-17 | $0.019 | 2018-12-03 | 2018-12-18 | 2018-12-24 |
| 2018-11-15 | $0.020 | 2018-11-01 | 2018-11-16 | 2018-11-23 |
| 2018-10-16 | $0.020 | 2018-10-01 | 2018-10-17 | 2018-10-23 |
| 2018-09-18 | $0.020 | 2018-09-04 | 2018-09-19 | 2018-09-25 |
| 2018-08-15 | $0.020 | 2018-08-01 | 2018-08-16 | 2018-08-22 |
| 2018-07-17 | $0.020 | 2018-07-02 | 2018-07-18 | 2018-07-24 |
| 2018-06-15 | $0.020 | 2018-06-01 | 2018-06-18 | 2018-06-22 |
| 2018-05-15 | $0.020 | 2018-05-01 | 2018-05-16 | 2018-05-22 |
| 2018-04-16 | $0.020 | 2018-04-02 | 2018-04-17 | 2018-04-23 |
| 2018-03-15 | $0.020 | 2018-03-01 | 2018-03-16 | 2018-03-22 |
| 2018-02-15 | $0.022 | 2018-02-01 | 2018-02-16 | 2018-02-23 |
| 2018-01-17 | $0.022 | 2018-01-02 | 2018-01-18 | 2018-01-24 |
| 2017-12-15 | $0.022 | 2017-12-01 | 2017-12-18 | 2017-12-22 |
| 2017-11-16 | $0.022 | 2017-11-01 | 2017-11-17 | 2017-11-24 |
| 2017-10-17 | $0.022 | 2017-10-02 | 2017-10-18 | 2017-10-24 |
| 2017-09-18 | $0.022 | 2017-09-01 | 2017-09-19 | 2017-09-25 |
| 2017-08-14 | $0.022 | 2017-08-01 | 2017-08-16 | 2017-08-22 |
| 2017-07-17 | $0.022 | 2017-07-03 | 2017-07-19 | 2017-07-25 |
| 2017-06-14 | $0.022 | 2017-06-01 | 2017-06-16 | 2017-06-22 |
| 2017-05-12 | $0.022 | 2017-05-01 | 2017-05-16 | 2017-05-22 |
| 2017-04-17 | $0.022 | 2017-04-03 | 2017-04-19 | 2017-04-25 |
| 2017-03-14 | $0.023 | 2017-03-01 | 2017-03-16 | 2017-03-22 |
| 2017-02-14 | $0.023 | 2017-02-01 | 2017-02-16 | 2017-02-23 |
| 2017-01-17 | $0.023 | 2017-01-03 | 2017-01-19 | 2017-01-25 |
| 2016-12-14 | $0.023 | 2016-12-01 | 2016-12-16 | 2016-12-22 |
| 2016-11-15 | $0.023 | 2016-11-01 | 2016-11-17 | 2016-11-23 |
| 2016-10-17 | $0.023 | 2016-10-03 | 2016-10-19 | 2016-10-25 |
| 2016-09-15 | $0.023 | 2016-09-01 | 2016-09-19 | 2016-09-23 |
| 2016-08-12 | $0.023 | 2016-08-01 | 2016-08-16 | 2016-08-22 |
| 2016-07-15 | $0.023 | 2016-07-01 | 2016-07-19 | 2016-07-25 |
| 2016-06-14 | $0.023 | 2016-06-01 | 2016-06-16 | 2016-06-22 |
| 2016-05-13 | $0.024 | 2016-05-02 | 2016-05-17 | 2016-05-23 |
| 2016-04-14 | $0.024 | 2016-04-01 | 2016-04-18 | 2016-04-22 |
| 2016-03-14 | $0.024 | 2016-03-01 | 2016-03-16 | 2016-03-22 |
| 2016-02-12 | $0.024 | 2016-02-01 | 2016-02-17 | 2016-02-23 |
| 2016-01-15 | $0.024 | 2016-01-04 | 2016-01-20 | 2016-01-26 |
| 2015-12-14 | $0.024 | 2015-12-01 | 2015-12-16 | 2015-12-22 |
| 2015-11-16 | $0.024 | 2015-11-02 | 2015-11-18 | 2015-11-24 |
| 2015-10-15 | $0.024 | 2015-10-01 | 2015-10-19 | 2015-10-23 |
| 2015-09-15 | $0.024 | 2015-09-01 | 2015-09-17 | 2015-09-23 |
| 2015-08-14 | $0.024 | 2015-08-03 | 2015-08-18 | 2015-08-24 |
| 2015-07-15 | $0.024 | 2015-07-01 | 2015-07-17 | 2015-07-23 |
| 2015-06-12 | $0.024 | 2015-06-01 | 2015-06-16 | 2015-06-22 |
| 2015-05-14 | $0.024 | 2015-05-01 | 2015-05-18 | 2015-05-22 |
| 2015-04-15 | $0.024 | 2015-04-01 | 2015-04-17 | 2015-04-23 |
| 2015-03-13 | $0.024 | 2015-03-02 | 2015-03-17 | 2015-03-23 |
| 2015-02-13 | $0.024 | 2015-02-02 | 2015-02-18 | 2015-02-24 |
| 2015-01-15 | $0.024 | 2015-01-02 | 2015-01-20 | 2015-01-26 |
| 2014-12-12 | $0.024 | 2014-12-01 | 2014-12-16 | 2014-12-22 |
| 2014-11-17 | $0.024 | 2014-11-03 | 2014-11-19 | 2014-11-25 |
| 2014-10-15 | $0.024 | 2014-10-01 | 2014-10-17 | 2014-10-23 |
| 2014-09-16 | $0.024 | 2014-09-02 | 2014-09-18 | 2014-09-24 |
| 2014-08-14 | $0.024 | 2014-08-01 | 2014-08-18 | 2014-08-22 |
| 2014-07-15 | $0.024 | 2014-07-01 | 2014-07-17 | 2014-07-23 |
| 2014-06-13 | $0.024 | 2014-06-02 | 2014-06-17 | 2014-06-23 |
| 2014-05-14 | $0.024 | 2014-05-01 | 2014-05-16 | 2014-05-22 |
| 2014-04-14 | $0.024 | 2014-04-01 | 2014-04-16 | 2014-04-23 |
| 2014-03-14 | $0.024 | 2014-03-03 | 2014-03-18 | 2014-03-24 |
| 2014-02-14 | $0.024 | 2014-02-03 | 2014-02-19 | 2014-02-25 |
| 2014-01-15 | $0.024 | 2014-01-02 | 2014-01-17 | 2014-01-24 |
| 2013-12-13 | $0.024 | 2013-12-02 | 2013-12-17 | 2013-12-23 |
| 2013-11-14 | $0.026 | 2013-11-01 | 2013-11-18 | 2013-11-22 |
| 2013-10-11 | $0.026 | 2013-10-01 | 2013-10-16 | 2013-10-22 |
| 2013-09-16 | $0.026 | 2013-09-03 | 2013-09-18 | 2013-09-24 |
| 2013-08-14 | $0.026 | 2013-08-01 | 2013-08-16 | 2013-08-22 |
| 2013-07-15 | $0.026 | 2013-07-01 | 2013-07-17 | 2013-07-23 |
| 2013-06-14 | $0.026 | 2013-06-03 | 2013-06-18 | 2013-06-24 |
| 2013-05-14 | $0.026 | 2013-05-01 | 2013-05-16 | 2013-05-22 |
| 2013-04-12 | $0.026 | 2013-04-01 | 2013-04-16 | 2013-04-22 |
| 2013-03-14 | $0.026 | 2013-03-01 | 2013-03-18 | 2013-03-22 |
| 2013-02-14 | $0.026 | 2013-02-01 | 2013-02-19 | 2013-02-25 |
| 2013-01-15 | $0.026 | 2013-01-02 | 2013-01-17 | 2013-01-24 |
| 2012-12-14 | $0.026 | 2012-12-01 | 2012-12-18 | 2012-12-24 |
| 2012-11-14 | $0.026 | 2012-11-01 | 2012-11-16 | 2012-11-23 |
| 2012-10-15 | $0.026 | 2012-10-01 | 2012-10-17 | 2012-10-23 |
| 2012-09-17 | $0.026 | 2012-09-04 | 2012-09-19 | 2012-09-25 |
| 2012-08-14 | $0.026 | 2012-08-01 | 2012-08-16 | 2012-08-22 |
| 2012-07-16 | $0.026 | 2012-07-02 | 2012-07-18 | 2012-07-24 |
| 2012-06-14 | $0.026 | 2012-06-01 | 2012-06-18 | 2012-06-22 |
| 2012-05-14 | $0.026 | 2012-05-01 | 2012-05-16 | 2012-05-22 |
| 2012-04-16 | $0.026 | 2012-04-02 | 2012-04-18 | 2012-04-24 |
| 2012-03-14 | $0.026 | 2012-03-01 | 2012-03-16 | 2012-03-22 |
| 2012-02-14 | $0.026 | 2012-02-01 | 2012-02-16 | 2012-02-23 |
| 2012-01-17 | $0.026 | 2012-01-03 | 2012-01-19 | 2012-01-25 |
| 2011-12-14 | $0.026 | 2011-12-01 | 2011-12-16 | 2011-12-22 |
| 2011-11-14 | $0.026 | 2011-11-01 | 2011-11-16 | 2011-11-22 |
| 2011-10-14 | $0.026 | 2011-10-03 | 2011-10-18 | 2011-10-24 |
| 2011-09-14 | $0.026 | 2011-09-01 | 2011-09-16 | 2011-09-22 |
| 2011-08-12 | $0.026 | 2011-08-01 | 2011-08-16 | 2011-08-22 |
| 2011-07-14 | $0.026 | 2011-07-01 | 2011-07-18 | 2011-07-22 |
| 2011-06-14 | $0.026 | 2011-06-01 | 2011-06-16 | 2011-06-22 |
| 2011-05-13 | $0.026 | 2011-05-02 | 2011-05-17 | 2011-05-23 |
| 2011-04-14 | $0.026 | 2011-04-01 | 2011-04-18 | 2011-04-25 |
| 2011-03-14 | $0.026 | 2011-03-01 | 2011-03-16 | 2011-03-22 |
| 2011-02-14 | $0.026 | 2011-02-01 | 2011-02-16 | 2011-02-22 |
| 2011-01-13 | $0.026 | 2011-01-03 | 2011-01-18 | 2011-01-24 |
| 2010-12-14 | $0.026 | 2010-12-01 | 2010-12-16 | 2010-12-21 |
| 2010-11-12 | $0.026 | 2010-11-01 | 2010-11-16 | 2010-11-22 |
| 2010-10-14 | $0.026 | 2010-10-01 | 2010-10-18 | 2010-10-21 |
| 2010-09-14 | $0.026 | 2010-09-01 | 2010-09-16 | 2010-09-21 |
| 2010-08-13 | $0.026 | 2010-08-02 | 2010-08-17 | 2010-08-20 |
| 2010-07-14 | $0.026 | 2010-06-30 | 2010-07-16 | 2010-07-22 |
| 2010-06-14 | $0.026 | 2010-06-01 | 2010-06-16 | 2010-06-22 |
| 2010-05-14 | $0.026 | 2010-05-03 | 2010-05-18 | 2010-05-21 |
| 2010-04-14 | $0.026 | 2010-04-01 | 2010-04-16 | 2010-04-22 |
| 2010-03-12 | $0.026 | — | 2010-03-16 | 2010-03-22 |
| 2010-02-11 | $0.026 | — | 2010-02-16 | 2010-02-22 |
| 2010-01-14 | $0.026 | — | 2010-01-19 | 2010-01-26 |
| 2009-12-11 | $0.026 | — | 2009-12-15 | 2009-12-21 |
| 2009-11-13 | $0.026 | — | 2009-11-17 | 2009-11-23 |
| 2009-10-13 | $0.026 | — | 2009-10-15 | 2009-10-21 |
| 2009-09-14 | $0.026 | — | 2009-09-16 | 2009-09-22 |
| 2009-08-13 | $0.026 | — | 2009-08-17 | 2009-08-21 |
| 2009-07-13 | $0.026 | — | 2009-07-15 | 2009-07-21 |
| 2009-06-11 | $0.026 | — | 2009-06-15 | 2009-06-19 |
| 2009-05-13 | $0.026 | — | 2009-05-15 | 2009-05-21 |
| 2009-04-13 | $0.026 | — | 2009-04-15 | 2009-04-21 |
| 2009-03-12 | $0.026 | — | 2009-03-16 | 2009-03-20 |
| 2009-02-12 | $0.026 | — | 2009-02-17 | 2009-02-23 |
| 2009-01-14 | $0.026 | — | 2009-01-16 | 2009-01-23 |
| 2008-12-29 | $0.020 | — | 2008-12-31 | 2009-01-15 |
| 2008-12-11 | $0.026 | — | 2008-12-15 | 2008-12-19 |
| 2008-11-13 | $0.026 | — | 2008-11-17 | 2008-11-21 |
| 2008-10-14 | $0.033 | — | 2008-10-16 | 2008-10-22 |
| 2008-09-12 | $0.033 | — | 2008-09-16 | 2008-09-22 |
| 2008-08-13 | $0.033 | — | 2008-08-15 | 2008-08-21 |
| 2008-07-14 | $0.033 | — | 2008-07-16 | 2008-07-22 |
| 2008-06-12 | $0.033 | — | 2008-06-16 | 2008-06-20 |
| 2008-05-13 | $0.033 | — | 2008-05-15 | 2008-05-21 |
| 2008-04-11 | $0.033 | — | 2008-04-15 | 2008-04-21 |
| 2008-03-13 | $0.033 | — | 2008-03-17 | 2008-03-24 |
| 2008-02-13 | $0.033 | — | 2008-02-15 | 2008-02-21 |
| 2008-01-14 | $0.033 | — | 2008-01-16 | 2008-01-23 |
| 2007-12-27 | $0.010 | — | 2007-12-31 | 2008-01-15 |
| 2007-12-13 | $0.033 | — | 2007-12-17 | 2007-12-21 |
| 2007-11-13 | $0.033 | — | 2007-11-15 | 2007-11-21 |
| 2007-10-11 | $0.033 | — | 2007-10-15 | 2007-10-19 |
| 2007-09-13 | $0.033 | — | 2007-09-17 | 2007-09-21 |
| 2007-08-13 | $0.033 | — | 2007-08-15 | 2007-08-21 |
| 2007-07-13 | $0.033 | — | 2007-07-17 | 2007-07-23 |
| 2007-06-13 | $0.033 | — | 2007-06-15 | 2007-06-21 |
| 2007-05-11 | $0.033 | — | 2007-05-15 | 2007-05-21 |
| 2007-04-13 | $0.033 | — | 2007-04-17 | 2007-04-23 |
| 2007-03-13 | $0.033 | — | 2007-03-15 | 2007-03-21 |
| 2007-02-13 | $0.033 | — | 2007-02-15 | 2007-02-22 |
| 2007-01-16 | $0.033 | — | 2007-01-18 | 2007-01-24 |
| 2006-12-13 | $0.033 | — | 2006-12-15 | 2006-12-21 |
| 2006-11-13 | $0.035 | — | 2006-11-15 | 2006-11-21 |
| 2006-10-12 | $0.035 | — | 2006-10-16 | 2006-10-20 |
| 2006-09-14 | $0.035 | — | 2006-09-18 | 2006-09-21 |
| 2006-08-11 | $0.035 | — | 2006-08-15 | 2006-08-18 |
| 2006-07-14 | $0.070 | — | 2006-07-18 | 2006-07-14 |
| 2006-06-13 | $0.035 | — | 2006-06-15 | 2006-06-21 |
| 2006-05-11 | $0.035 | 2006-05-01 | 2006-05-15 | 2006-05-19 |
| 2006-04-13 | $0.035 | 2006-04-03 | 2006-04-18 | 2006-04-24 |
| 2006-03-13 | $0.035 | 2006-03-01 | 2006-03-15 | 2006-03-21 |
| 2006-02-13 | $0.043 | 2006-02-01 | 2006-02-15 | 2006-02-22 |
| 2006-01-13 | $0.043 | 2006-01-03 | 2006-01-18 | 2006-01-24 |
| 2005-12-13 | $0.043 | 2005-12-01 | 2005-12-15 | 2005-12-20 |
| 2005-11-10 | $0.043 | 2005-11-01 | 2005-11-15 | 2005-11-21 |
| 2005-10-13 | $0.043 | 2005-10-03 | 2005-10-17 | 2005-10-21 |
| 2005-09-14 | $0.043 | 2005-09-01 | 2005-09-16 | 2005-09-22 |
| 2005-08-11 | $0.043 | 2005-07-29 | 2005-08-15 | 2005-08-19 |
| 2005-07-14 | $0.043 | 2005-07-01 | 2005-07-18 | 2005-07-22 |
| 2005-06-13 | $0.043 | 2005-06-01 | 2005-06-15 | 2005-06-21 |
| 2005-05-12 | $0.043 | 2005-05-02 | 2005-05-16 | 2005-05-20 |
| 2005-04-13 | $0.043 | 2005-04-01 | 2005-04-15 | 2005-04-21 |
| 2005-03-11 | $0.043 | 2005-03-01 | 2005-03-15 | 2005-03-21 |
| 2005-02-11 | $0.043 | 2005-02-01 | 2005-02-15 | 2005-02-22 |
| 2005-01-13 | $0.043 | 2005-01-03 | 2005-01-18 | 2005-01-24 |
| 2004-12-13 | $0.060 | 2004-12-01 | 2004-12-15 | 2004-12-21 |
| 2004-11-12 | $0.048 | 2004-11-01 | 2004-11-16 | 2004-11-22 |
| 2004-10-13 | $0.048 | 2004-10-01 | 2004-10-15 | 2004-10-21 |
| 2004-09-14 | $0.048 | 2004-09-01 | 2004-09-16 | 2004-09-22 |
| 2004-08-12 | $0.048 | 2004-08-02 | 2004-08-16 | 2004-08-20 |
| 2004-07-14 | $0.048 | 2004-07-01 | 2004-07-16 | 2004-07-22 |
| 2004-06-14 | $0.048 | — | 2004-06-15 | 2004-06-21 |
| 2004-05-13 | $0.048 | — | 2004-05-17 | 2004-05-21 |
| 2004-04-14 | $0.048 | — | 2004-04-16 | 2004-04-14 |
| 2004-03-11 | $0.048 | — | 2004-03-15 | 2004-03-11 |
| 2004-02-11 | $0.048 | — | 2004-02-13 | 2004-02-20 |
| 2004-01-14 | $0.048 | — | 2004-01-16 | 2004-01-14 |
| 2003-12-15 | $0.058 | — | 2003-12-17 | 2003-12-22 |
| 2003-11-13 | $0.048 | — | 2003-11-17 | 2003-11-20 |
| 2003-10-10 | $0.048 | — | 2003-10-15 | 2003-10-20 |
| 2003-09-12 | $0.048 | — | 2003-09-16 | 2003-09-19 |
| 2003-08-13 | $0.048 | — | 2003-08-15 | 2003-08-20 |
| 2003-07-14 | $0.048 | — | 2003-07-16 | 2003-07-21 |
| 2003-06-12 | $0.048 | — | 2003-06-16 | 2003-06-19 |
| 2003-05-13 | $0.048 | — | 2003-05-15 | 2003-05-20 |
| 2003-04-11 | $0.048 | — | 2003-04-15 | 2003-04-21 |
| 2003-03-13 | $0.048 | — | 2003-03-17 | 2003-03-20 |
| 2003-02-13 | $0.048 | — | 2003-02-18 | 2003-02-24 |
| 2003-01-14 | $0.048 | — | 2003-01-16 | 2003-01-23 |
| 2002-12-12 | $0.065 | — | 2002-12-16 | 2002-12-12 |
| 2002-11-13 | $0.065 | — | 2002-11-15 | 2002-11-21 |
| 2002-10-10 | $0.065 | — | 2002-10-15 | 2002-10-21 |
| 2002-09-13 | $0.065 | — | 2002-09-13 | 2002-09-13 |
| 2002-08-13 | $0.065 | — | 2002-08-13 | 2002-08-13 |
| 2002-07-12 | $0.065 | — | 2002-07-12 | 2002-07-12 |
| 2002-06-13 | $0.065 | — | 2002-06-13 | 2002-06-13 |
| 2002-05-13 | $0.065 | — | 2002-05-13 | 2002-05-13 |
| 2002-04-11 | $0.070 | — | 2002-04-15 | 2002-04-11 |
| 2002-03-13 | $0.070 | — | 2002-03-13 | 2002-03-13 |
| 2002-02-13 | $0.070 | — | 2002-02-13 | 2002-02-13 |
| 2002-01-14 | $0.070 | — | 2002-01-14 | 2002-01-14 |
| 2001-12-13 | $0.070 | — | 2001-12-13 | 2001-12-13 |
| 2001-11-13 | $0.070 | — | 2001-11-13 | 2001-11-13 |
| 2001-10-11 | $0.070 | — | 2001-10-15 | 2001-10-11 |
| 2001-08-13 | $0.070 | — | 2001-08-13 | 2001-08-13 |
| 2001-07-13 | $0.070 | — | 2001-07-13 | 2001-07-13 |
| 2001-06-13 | $0.070 | — | 2001-06-15 | 2001-06-13 |
| 2001-05-11 | $0.075 | — | 2001-05-15 | 2001-05-11 |
| 2001-04-12 | $0.075 | — | 2001-04-17 | 2001-04-12 |
| 2001-03-13 | $0.075 | — | 2001-03-15 | 2001-03-13 |
| 2001-02-13 | $0.075 | — | 2001-02-15 | 2001-02-13 |
| 2001-01-11 | $0.075 | — | 2001-01-16 | 2001-01-11 |
| 2000-12-13 | $0.075 | — | 2000-12-15 | 2000-12-13 |
| 2000-11-13 | $0.080 | — | 2000-11-15 | 2000-11-13 |
| 2000-10-12 | $0.080 | 2000-10-02 | 2000-10-16 | 2000-10-20 |
| 2000-09-14 | $0.080 | 2000-09-01 | 2000-09-18 | 2000-09-22 |
| 2000-08-11 | $0.080 | 2000-08-01 | 2000-08-15 | 2000-08-21 |