UBS Asset Management High Yield Credit Fund closed at $16.52 on Nov 12, down 2.65%, 89.7% below its 52-week closing high. Volume of 38.0K shares was 0.57× its 20-day average (below normal).
Split-adjusted performance: +2.3% over one month, -6.1% over six months, -19.8% over one year.
Short interest was 168.3K shares at the Oct 30 settlement, up 7.2% from the prior report (0.2% of float, 2.1 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?
$228.22M, based on the Nov 12 close of $16.52.
Does UBS Asset Management High Yield Credit Fund pay a dividend?
Yes. The latest regular dividend was $0.155 per share (ex-date Oct 15), an annualised yield of 11.26%.
How much of DHY is sold short?
168.3K shares, 0.2% of float, as of Oct 30, 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