DHYNYSEFiscal year ends October 31
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
$16.23+0.16 (+1.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Ubs Asset Management High Yield Credit Fund
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND is listed on NYSE under the ticker DHY. It is incorporated in Delaware and its fiscal year ends on October 31.
Company profile
Company
- Legal name
- UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
- Headquarters
- New York, NY
- Address
- 1285 Avenue Of The Americas 10019
- Phone
- (212) 325-2000
- Incorporated in
- Delaware
- Fiscal year ends
- October 31
Stock & identifiers
- Ticker
- DHY
- Exchange
- NYSE
- IPO date
- Jul 29, 1998
- Stock splits
- 1-for-10 reverse, Sep 30, 2026
- SEC CIK
- 1061353
- CUSIP
- 22544F103
- ISIN
- US22544F1030
- LEI
- 549300R9HE7C1IL42N58
- EIN
- 13-4009166
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| John G. Popp | Chief Investment Officer | 26,000 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Aug 21, 2026 | Name change | Name changed from CREDIT SUISSE HIGH YIELD CREDIT FUND to UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND |
| Aug 20, 2025 | Name change | Name changed from CREDIT SUISSE HIGH YIELD BOND FUND to CREDIT SUISSE HIGH YIELD CREDIT FUND |
| Jun 21, 2024 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| May 2, 2024 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jun 29, 2020 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Mar 2, 2015 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| May 1, 2006 | Delisting | Notice of delisting from exchange (Form 25) |
| Apr 24, 2001 | Name change | Name changed from DLJ HIGH YIELD BOND FUND to CREDIT SUISSE HIGH YIELD BOND FUND |
| May 11, 1998 | Listing | Registration of securities on an exchange (Form 8-A) |