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UBS Asset Management High Yield Credit Fund

DHY Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of DHY by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
DHY Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
DHY Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
DHY Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in DHY holdings by institutional investors

Quarterly net insider trading by DHY's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for DHY

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No former government officials on record as having lobbied for DHY

Revolving Door Dashboard

DHY Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

DHY Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
DHY Income Statement
DHY Balance Sheet
DHY Cash Flow
U.S. Patents

New DHY patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to DHY from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
DHY News

Recent insights relating to DHY

CNBC Recommendations

Recent picks made for DHY stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in DHY

DHY Analyst Ratings

DHY Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
DHY Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $DHY stock a Buy, Sell, or Hold?

  • What is the price target for $DHY stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

DHY Top Shareholders
Shareholder
Shares Held
DHY Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $DHY stock?

  • Who owns the most shares of $DHY stock?

  • What funds own $DHY stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

DHY Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About DHY

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.

UBS Asset Management High Yield Credit Fund (DHY) Historical Stock Prices

UBS Asset Management High Yield Credit Fund (DHY) closed at $1.63 on September 23, 2026. Over the past year its adjusted close ranged from $1.62 to $1.95. Daily prices go back to January 2, 2014, 3,200 trading days in all.

  • 1 month-4.68%
  • 3 months-4.62%
  • Year to date-13.48%
  • 1 year-16.07%
  • 3 years+12.49%
  • 5 years+0.80%
  • Max+76.60%
See every congressional and insider trade on the DHY price chart

Quiver Premium charts DHY's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 1.66 1.66 1.62 1.63 1.63 854,761
Sep 22, 2026 1.67 1.68 1.64 1.65 1.65 592,059
Sep 21, 2026 1.66 1.68 1.65 1.68 1.68 909,342
Sep 18, 2026 1.64 1.66 1.63 1.66 1.66 772,255
Sep 17, 2026 1.63 1.65 1.62 1.63 1.63 996,564
Sep 16, 2026$0.0155 dividend 1.62 1.64 1.62 1.62 1.62 1,201,476
Sep 15, 2026 1.66 1.66 1.64 1.64 1.64 1,285,007
Sep 14, 2026 1.69 1.69 1.65 1.65 1.65 814,420
Sep 11, 2026 1.69 1.70 1.68 1.68 1.68 868,825
Sep 10, 2026 1.69 1.70 1.68 1.69 1.69 575,102
Sep 9, 2026 1.70 1.70 1.69 1.70 1.70 739,011
Sep 8, 2026 1.69 1.70 1.69 1.70 1.70 811,616
Sep 4, 2026 1.70 1.71 1.69 1.69 1.69 1,125,121
Sep 3, 2026 1.73 1.73 1.70 1.71 1.71 1,172,877
Sep 2, 2026 1.71 1.72 1.70 1.72 1.72 1,460,805
Sep 1, 2026 1.70 1.71 1.70 1.71 1.71 288,464
Aug 31, 2026 1.72 1.72 1.70 1.70 1.70 572,141
Aug 28, 2026 1.72 1.72 1.71 1.71 1.71 734,984
Aug 27, 2026 1.73 1.73 1.71 1.71 1.71 738,915
Aug 26, 2026 1.72 1.73 1.71 1.72 1.72 662,307
Aug 25, 2026 1.72 1.73 1.71 1.73 1.73 1,041,987
Aug 24, 2026 1.73 1.73 1.71 1.71 1.71 597,582
Aug 21, 2026 1.72 1.73 1.71 1.72 1.72 539,599
Aug 20, 2026 1.73 1.74 1.72 1.73 1.73 356,278
Aug 19, 2026 1.73 1.74 1.73 1.74 1.74 450,203
Aug 18, 2026 1.74 1.74 1.72 1.72 1.72 1,159,578
Aug 17, 2026$0.0155 dividend 1.72 1.74 1.72 1.74 1.74 996,335
Aug 14, 2026 1.73 1.74 1.73 1.73 1.72 1,047,620
Aug 13, 2026 1.74 1.75 1.73 1.74 1.73 1,053,288
Aug 12, 2026 1.76 1.76 1.73 1.73 1.72 604,918
Aug 11, 2026 1.75 1.76 1.75 1.75 1.74 465,572
Aug 10, 2026 1.73 1.76 1.73 1.76 1.74 862,078
Aug 7, 2026 1.73 1.74 1.73 1.74 1.73 577,719
Aug 6, 2026 1.76 1.76 1.72 1.72 1.71 599,293
Aug 5, 2026 1.74 1.75 1.74 1.75 1.74 549,331
Aug 4, 2026 1.73 1.75 1.73 1.75 1.74 766,717
Aug 3, 2026 1.74 1.75 1.73 1.73 1.72 642,172
Jul 31, 2026 1.74 1.75 1.73 1.75 1.74 500,887
Jul 30, 2026 1.74 1.75 1.73 1.75 1.74 487,211
Jul 29, 2026 1.74 1.74 1.73 1.74 1.73 351,979
Jul 28, 2026 1.75 1.75 1.73 1.73 1.72 341,438
Jul 27, 2026 1.74 1.76 1.74 1.75 1.74 619,973
Jul 24, 2026 1.76 1.76 1.72 1.72 1.71 460,516
Jul 23, 2026 1.78 1.78 1.75 1.75 1.74 774,897
Jul 22, 2026 1.77 1.79 1.77 1.78 1.76 330,618
Jul 21, 2026 1.77 1.79 1.75 1.77 1.75 1,128,123
Jul 20, 2026 1.74 1.77 1.73 1.77 1.75 667,251
Jul 17, 2026 1.73 1.75 1.72 1.74 1.73 3,986,994
Jul 16, 2026$0.0155 dividend 1.73 1.75 1.72 1.72 1.71 929,916
Jul 15, 2026 1.76 1.76 1.75 1.75 1.72 997,324
Jul 14, 2026 1.73 1.76 1.73 1.75 1.72 874,489
Jul 13, 2026 1.77 1.78 1.73 1.73 1.70 1,408,987
Jul 10, 2026 1.78 1.79 1.77 1.77 1.74 799,073
Jul 9, 2026 1.79 1.79 1.77 1.79 1.76 768,798
Jul 8, 2026 1.79 1.79 1.78 1.78 1.75 703,010
Jul 7, 2026 1.79 1.79 1.78 1.79 1.76 700,879
Jul 6, 2026 1.79 1.79 1.78 1.79 1.76 531,751
Jul 2, 2026 1.78 1.79 1.77 1.79 1.76 539,189
Jul 1, 2026 1.78 1.78 1.76 1.77 1.74 683,858
Jun 30, 2026 1.75 1.78 1.75 1.78 1.75 1,341,600
Jun 29, 2026 1.75 1.75 1.74 1.75 1.72 437,246
Jun 26, 2026 1.75 1.75 1.74 1.75 1.72 574,535
Jun 25, 2026 1.75 1.75 1.73 1.74 1.71 732,889
Jun 24, 2026 1.73 1.78 1.73 1.74 1.71 1,093,602
Jun 23, 2026 1.75 1.75 1.73 1.74 1.71 769,012
Jun 22, 2026 1.73 1.75 1.73 1.75 1.72 856,657
Jun 18, 2026 1.73 1.74 1.72 1.74 1.71 1,173,474
Jun 17, 2026 1.74 1.74 1.73 1.74 1.71 909,204
Jun 16, 2026 1.74 1.74 1.73 1.73 1.70 422,612
Jun 15, 2026$0.0155 dividend 1.73 1.74 1.73 1.73 1.70 854,230
Jun 12, 2026 1.75 1.75 1.74 1.75 1.70 285,684
Jun 11, 2026 1.75 1.76 1.74 1.75 1.70 275,930
Jun 10, 2026 1.75 1.76 1.74 1.75 1.70 804,384
Jun 9, 2026 1.73 1.75 1.73 1.74 1.69 951,652
Jun 8, 2026 1.73 1.74 1.73 1.73 1.68 342,927
Jun 5, 2026 1.74 1.74 1.73 1.73 1.68 494,956
Jun 4, 2026 1.76 1.76 1.75 1.75 1.70 491,710
Jun 3, 2026 1.76 1.76 1.75 1.76 1.71 575,678
Jun 2, 2026 1.76 1.76 1.75 1.76 1.71 609,870
Jun 1, 2026 1.76 1.76 1.75 1.75 1.70 383,119
May 29, 2026 1.75 1.76 1.75 1.76 1.71 611,751
May 28, 2026 1.76 1.77 1.75 1.76 1.71 827,336
May 27, 2026 1.76 1.77 1.76 1.76 1.71 493,502
May 26, 2026 1.75 1.77 1.75 1.77 1.72 598,425
May 22, 2026 1.77 1.77 1.75 1.75 1.70 933,625
May 21, 2026 1.77 1.78 1.76 1.78 1.73 515,140
May 20, 2026 1.77 1.78 1.76 1.78 1.73 321,963
May 19, 2026 1.76 1.77 1.75 1.77 1.72 490,236
May 18, 2026 1.74 1.77 1.74 1.75 1.70 728,999
May 15, 2026 1.76 1.76 1.74 1.75 1.70 839,116
May 14, 2026 1.78 1.78 1.76 1.76 1.71 1,108,946
May 13, 2026 1.77 1.78 1.76 1.76 1.71 789,186
May 12, 2026 1.76 1.78 1.76 1.77 1.72 1,077,463
May 11, 2026 1.77 1.78 1.76 1.76 1.71 986,959
May 8, 2026 1.76 1.78 1.75 1.78 1.73 769,007
May 7, 2026 1.76 1.77 1.75 1.76 1.71 461,616
May 6, 2026 1.75 1.78 1.75 1.77 1.72 792,589
May 5, 2026 1.75 1.77 1.75 1.76 1.71 1,009,696
May 4, 2026$0.0155 dividend 1.75 1.77 1.75 1.76 1.71 512,894
May 1, 2026 1.78 1.79 1.76 1.77 1.71 1,036,163
Apr 30, 2026 1.76 1.77 0.0026 1.76 1.70 620,225
Apr 29, 2026 1.76 1.77 1.75 1.76 1.70 842,278
Apr 28, 2026 1.75 1.77 1.75 1.76 1.70 678,764
Apr 27, 2026 1.75 1.76 1.75 1.75 1.69 956,896
Apr 24, 2026 1.78 1.80 1.76 1.76 1.70 780,383
Apr 23, 2026 1.82 1.82 1.79 1.80 1.74 932,568
Apr 22, 2026 1.80 1.82 1.77 1.82 1.76 1,938,622
Apr 21, 2026 1.84 1.84 1.78 1.79 1.73 2,402,672
Apr 20, 2026 1.85 1.85 1.84 1.84 1.78 1,101,279
Apr 17, 2026 1.89 1.90 1.85 1.85 1.78 1,278,952
Apr 16, 2026$0.0155 dividend 1.88 1.89 1.87 1.88 1.81 1,009,899
Apr 15, 2026 1.88 1.89 1.86 1.88 1.80 1,725,732
Apr 14, 2026 1.87 1.90 1.87 1.89 1.81 981,192
Apr 13, 2026 1.88 1.89 1.86 1.88 1.80 1,625,760
Apr 10, 2026 1.88 1.89 1.87 1.88 1.80 2,017,455
Apr 9, 2026 1.88 1.89 1.87 1.89 1.81 518,981
Apr 8, 2026 1.89 1.90 1.88 1.89 1.81 503,309
Apr 7, 2026 1.88 1.89 1.86 1.87 1.79 544,360
Apr 6, 2026 1.89 1.90 1.88 1.89 1.81 402,103
Apr 2, 2026 1.88 1.90 1.88 1.88 1.80 375,014
Apr 1, 2026 1.88 1.90 1.87 1.89 1.81 405,879
Mar 31, 2026 1.83 1.90 1.83 1.90 1.82 1,158,494
Mar 30, 2026 1.84 1.86 1.82 1.83 1.75 247,279
Mar 27, 2026 1.86 1.86 1.83 1.84 1.76 366,810
Mar 26, 2026 1.89 1.89 1.85 1.86 1.78 257,394
Mar 25, 2026 1.89 1.90 1.87 1.90 1.82 309,517
Mar 24, 2026 1.88 1.88 1.86 1.87 1.79 270,012
Mar 23, 2026 1.88 1.89 1.85 1.89 1.81 811,508
Mar 20, 2026 1.86 1.88 1.84 1.85 1.77 333,678
Mar 19, 2026 1.87 1.89 1.86 1.86 1.78 385,939
Mar 18, 2026 1.87 1.90 1.87 1.89 1.81 403,878
Mar 17, 2026 1.84 1.89 1.84 1.89 1.81 666,262
Mar 16, 2026 1.84 1.86 1.84 1.85 1.77 267,858
Mar 13, 2026 1.85 1.88 1.85 1.86 1.78 521,467
Mar 12, 2026 1.85 1.87 1.84 1.86 1.78 620,474
Mar 11, 2026 1.88 1.88 1.85 1.86 1.78 769,481
Mar 10, 2026 1.89 1.89 1.85 1.87 1.79 503,838
Mar 9, 2026 1.86 1.87 1.83 1.87 1.79 1,114,801
Mar 6, 2026 1.90 1.90 1.86 1.87 1.79 854,337
Mar 5, 2026 1.91 1.91 1.87 1.88 1.80 684,252
Mar 4, 2026 1.92 1.93 1.90 1.90 1.82 532,489
Mar 3, 2026 1.92 1.93 1.91 1.92 1.84 674,874
Mar 2, 2026 1.94 1.95 1.93 1.94 1.86 409,590
Feb 27, 2026 1.94 1.96 1.94 1.94 1.86 495,564
Feb 26, 2026 1.96 1.96 1.94 1.95 1.87 764,097
Feb 25, 2026 1.97 1.97 1.94 1.94 1.86 620,415
Feb 24, 2026 1.96 1.96 1.94 1.96 1.88 414,016
Feb 23, 2026 1.95 1.96 1.93 1.93 1.85 428,918
Feb 20, 2026 1.96 1.97 1.93 1.95 1.87 568,575
Feb 19, 2026 1.97 1.98 1.95 1.96 1.88 538,132
Feb 18, 2026 1.98 1.99 1.96 1.97 1.89 651,665
Feb 17, 2026$0.016 dividend 1.99 2.00 1.97 1.98 1.90 442,846
Feb 13, 2026 2.00 2.01 1.99 2.01 1.91 528,675
Feb 12, 2026 2.01 2.01 1.98 1.99 1.89 626,261
Feb 11, 2026 2.01 2.01 2.00 2.00 1.90 555,470
Feb 10, 2026 2.00 2.01 1.99 2.01 1.91 684,303
Feb 9, 2026 2.00 2.01 2.00 2.00 1.90 673,153
Feb 6, 2026 1.99 2.01 1.99 2.00 1.90 849,431
Feb 5, 2026 1.99 2.00 1.99 2.00 1.90 274,791
Feb 4, 2026 1.99 2.01 1.99 2.00 1.90 729,884
Feb 3, 2026 2.00 2.02 1.99 2.00 1.90 693,176
Feb 2, 2026 2.00 2.01 1.99 2.00 1.90 678,076
Jan 30, 2026 2.02 2.02 2.00 2.01 1.91 358,805
Jan 29, 2026 2.01 2.02 2.00 2.01 1.91 430,744
Jan 28, 2026 2.02 2.03 2.01 2.02 1.92 531,014
Jan 27, 2026 2.03 2.04 2.00 2.01 1.91 581,501
Jan 26, 2026 2.04 2.05 2.03 2.04 1.94 346,536
Jan 23, 2026 2.03 2.04 2.02 2.04 1.94 261,959
Jan 22, 2026 2.02 2.03 2.01 2.02 1.92 284,077
Jan 21, 2026 2.01 2.02 2.00 2.02 1.92 869,827
Jan 20, 2026 2.00 2.02 2.00 2.00 1.90 258,118
Jan 16, 2026$0.016 dividend 2.01 2.02 2.01 2.02 1.92 194,529
Jan 15, 2026 2.01 2.05 2.00 2.02 1.90 888,933
Jan 14, 2026 2.01 2.02 2.01 2.01 1.89 368,194
Jan 13, 2026 2.02 2.02 2.01 2.02 1.90 399,407
Jan 12, 2026 2.02 2.02 2.01 2.01 1.89 387,956
Jan 9, 2026 2.02 2.02 2.01 2.02 1.90 266,126
Jan 8, 2026 2.00 2.02 2.00 2.01 1.89 455,436
Jan 7, 2026 2.02 2.02 2.01 2.01 1.89 263,801
Jan 6, 2026 2.00 2.02 2.00 2.01 1.89 287,797
Jan 5, 2026 2.01 2.02 2.00 2.00 1.88 293,408
Jan 2, 2026 2.00 2.01 2.00 2.01 1.89 189,016
Dec 31, 2025 2.00 2.01 1.99 2.00 1.88 539,325
Dec 30, 2025 2.00 2.00 1.99 2.00 1.88 503,208
Dec 29, 2025 2.00 2.01 1.99 1.99 1.88 601,405
Dec 26, 2025 1.99 2.01 1.99 2.01 1.89 266,277
Dec 24, 2025 2.01 2.01 1.99 2.00 1.88 241,898
Dec 23, 2025 2.02 2.02 2.00 2.01 1.89 316,153
Dec 22, 2025 2.00 2.03 1.99 2.01 1.89 666,603
Dec 19, 2025 1.99 2.00 1.98 1.99 1.88 396,916
Dec 18, 2025 2.01 2.02 1.98 1.99 1.88 671,821
Dec 17, 2025 2.01 2.01 2.00 2.00 1.88 399,140
Dec 16, 2025 2.03 2.04 2.00 2.00 1.88 432,932
Dec 15, 2025$0.016 dividend 2.03 2.03 2.02 2.03 1.91 329,046
Dec 12, 2025 2.04 2.04 2.03 2.04 1.91 370,838
Dec 11, 2025 2.04 2.05 2.03 2.03 1.90 272,052
Dec 10, 2025 2.03 2.05 2.03 2.05 1.92 259,192
Dec 9, 2025 2.03 2.04 2.03 2.04 1.91 286,011
Dec 8, 2025 2.05 2.05 2.03 2.04 1.91 497,700
Dec 5, 2025 2.06 2.06 2.03 2.05 1.92 514,668
Dec 4, 2025 2.05 2.06 2.04 2.05 1.92 420,485
Dec 3, 2025 2.04 2.05 2.03 2.05 1.92 658,139
Dec 2, 2025 2.03 2.05 2.03 2.04 1.91 646,499
Dec 1, 2025 2.05 2.05 2.03 2.03 1.90 562,151
Nov 28, 2025 2.05 2.06 2.05 2.06 1.93 212,881
Nov 26, 2025 2.04 2.06 2.04 2.05 1.92 224,092
Nov 25, 2025 2.03 2.05 2.01 2.05 1.92 702,486
Nov 24, 2025 2.03 2.04 2.01 2.03 1.90 411,071
Nov 21, 2025 2.00 2.02 2.00 2.01 1.88 215,066
Nov 20, 2025 2.01 2.01 1.99 2.00 1.87 672,055
Nov 19, 2025 2.01 2.02 2.00 2.00 1.87 390,251
Nov 18, 2025 2.01 2.02 2.00 2.01 1.88 555,167
Nov 17, 2025$0.016 dividend 2.02 2.04 2.01 2.02 1.89 565,774
Nov 14, 2025 2.03 2.05 2.03 2.03 1.88 466,416
Nov 13, 2025 2.07 2.07 2.03 2.04 1.89 577,142
Nov 12, 2025 2.06 2.07 2.05 2.06 1.91 483,012
Nov 11, 2025 2.06 2.07 2.05 2.06 1.91 390,570
Nov 10, 2025 2.07 2.07 2.05 2.06 1.91 676,523
Nov 7, 2025 2.06 2.07 2.04 2.06 1.91 1,113,430
Nov 6, 2025 2.07 2.08 2.05 2.06 1.91 525,248
Nov 5, 2025 2.08 2.08 2.06 2.07 1.92 322,504
Nov 4, 2025 2.08 2.08 2.06 2.08 1.93 746,586
Nov 3, 2025 2.08 2.08 2.06 2.07 1.92 423,080
Oct 31, 2025 2.09 2.09 2.08 2.09 1.94 140,041
Oct 30, 2025 2.09 2.09 2.08 2.08 1.93 146,554
Oct 29, 2025 2.08 2.09 2.07 2.09 1.94 160,352
Oct 28, 2025 2.08 2.08 2.07 2.08 1.93 200,002
Oct 27, 2025 2.07 2.09 2.07 2.08 1.93 594,102
Oct 24, 2025 2.05 2.08 2.05 2.08 1.93 705,120
Oct 23, 2025 2.08 2.08 2.06 2.06 1.91 124,905
Oct 22, 2025 2.07 2.07 2.05 2.07 1.92 653,002
Oct 21, 2025 2.04 2.06 2.03 2.06 1.91 844,619
Oct 20, 2025 2.03 2.04 2.03 2.04 1.89 428,337
Oct 17, 2025 2.04 2.05 2.03 2.03 1.88 396,638
Oct 16, 2025 2.07 2.08 2.03 2.05 1.90 750,193
Oct 15, 2025$0.016 dividend 2.08 2.08 2.05 2.07 1.92 530,550
Oct 14, 2025 2.10 2.10 2.06 2.08 1.91 968,428
Oct 13, 2025 2.07 2.12 2.06 2.11 1.94 895,181
Oct 10, 2025 2.08 2.09 2.06 2.07 1.91 214,422
Oct 9, 2025 2.08 2.09 2.07 2.09 1.92 230,969
Oct 8, 2025 2.09 2.10 2.08 2.08 1.91 796,492
Oct 7, 2025 2.06 2.09 2.05 2.09 1.92 1,247,810
Oct 6, 2025 2.07 2.07 2.04 2.06 1.90 1,300,132
Oct 3, 2025 2.07 2.08 2.06 2.07 1.91 1,499,334
Oct 2, 2025 2.07 2.08 2.06 2.07 1.91 1,417,975
Oct 1, 2025 2.07 2.08 2.06 2.08 1.91 1,007,557
Sep 30, 2025 2.10 2.10 2.06 2.06 1.90 981,787
Sep 29, 2025 2.11 2.11 2.09 2.10 1.93 464,251
Sep 26, 2025 2.11 2.12 2.10 2.10 1.93 471,020
Sep 25, 2025 2.12 2.12 2.11 2.12 1.95 385,903
Sep 24, 2025 2.11 2.12 2.11 2.12 1.95 228,405
Sep 23, 2025 2.12 2.13 2.11 2.11 1.94 485,026

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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UBS Asset Management High Yield Credit Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at DHY, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation