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CEF / Security overview

DHYCREDIT SUISSE HIGH YIELD CREDIT FUND

Latest recorded date Apr 14, 2026Search
Fixed Income - Taxable-High YieldCEF Universe
Market price
$1.88

Price as of 2026-04-10 00:00:00.000Z

Day change
-0.53%

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

YTD return
-6.47%

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

NAV per share
$2.14

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000860

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-10 00:00:00.000Z

$1.88
Day change

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-0.53%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-6.47%
NAV per share

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000860

$2.14
Discount / premium

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000860

-2.34%
Leverage

SEC NPORT-P · as of 2026-07-31 · 0001410368-26-099075

30.73%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

+15.58%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

+1.90 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 14, 2026
SourceAvailable
Source referenceLatest filing (2026-04-14 00:00:00.000Z)