UBS Asset Management High Yield Credit Fund closed at $1.61 on Sep 28, down 0.62%, within 0.0% of its 52-week closing low. Volume of 949.8K shares was 0.89× its 20-day average (close to normal).
Split-adjusted performance: -5.8% over one month, -12.5% over six months, -24.1% over one year.
Short interest was 331.3K shares at the Sep 15 settlement, down 6.0% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does UBS Asset Management High Yield Credit Fund do?
Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income.
What is DHY's market cap?
$222.42M, based on the Sep 28 close of $1.61.
Does UBS Asset Management High Yield Credit Fund pay a dividend?
Yes. The latest regular dividend was $0.0155 per share (ex-date Sep 16), an annualised yield of 11.55%.
How much of DHY is sold short?
331.3K shares, 0.2% of float, as of Sep 15, 2026.
About UBS Asset Management High Yield Credit Fund
Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology