U

DHY

Ubs Asset Management High Yield …

16.24

+0.06+0.37%
After Hours: 16.24  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.20/16.18
TODAY RANGE16.17-16.30
VOL32.70K
TOTAL ASSET193.75M
52 WEEK RANGE15.00-19.18
% TURNOVER0%
NAV18.70
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)-4.66%
DIVIDEND1.849
DIV YIELD11.38%
EX-DATE10/15/2026
% RANGE0.68%
INCEPTION DATE07/31/1998
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

DHY

--

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.14%
5.32

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.96%
8.41

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.80%
12.64

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

-0.66%
8.98

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--