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CIK · Credit Suisse Asset Management Income Fund, Inc.

Company overview

Credit Suisse Asset Management Income Fund owns bonds, convertibles and preferred securities to seek current income. Borrower quality, rate changes and the mix of securities influence how much of that income reaches shareholders.

Business
High-yield bond CEF
Listing
CIK · XASE
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Interest and preferred payments become net investment income after costs. Investment gains or losses and NAV changes are separate from that recurring income.

Credit Suisse Asset Management Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.11Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0200Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$2.6300Sep 29, 2026
Market price$2.3200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.79% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.