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CIK · Credit Suisse Asset Management Income Fund, Inc.

Know the company

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 · NYSE American
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

Dividend & earnings snapshot

Dividend payments

Per common share

$0.02Reviewed declaration · Payment Sep 23, 2026

Regular dividend

Announced Sep 1, 2026

Dates and company reports

Announcement: Sep 1, 2026
Declaration: Sep 1, 2026
Ex-dividend: Sep 16, 2026
Record: Sep 16, 2026
Payment: Sep 23, 2026

Dividend declaration for payment Sep 23, 2026 · us-fund.ubs.com · Announced Sep 1, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.11

Jan 1, 2026 to Jun 30, 2026

Distribution yield9.96%Sourced distributions divided by dated market price

Reported annual income yield7.77%Reported net investment income $0.2200 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $2.8300. Excludes capital gains; historical, not a current yield or forecast.

Reported annual investment income$0.22Per share for 2025 FY. Excludes investment gains.

Annual dividend$0.24Current regular payment annualized per share

Dividend payment history

Date or month	Per share
Sep 23, 2026	$0.02

Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting period	Per share	Source
Jan 1, 2026 to Jun 30, 2026	$0.11	SEC Announced Sep 3, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Jan 1, 2026 to Jun 30, 2026	$2.72	-4.23%	$0.13	+0.46%	CIK SEC financial highlights for 2026-06-30. Exact fiscal-period distributions include all cash components; partial periods are not annualized.
Jan 1, 2025 to Dec 31, 2025	$2.84	-4.38%	$0.27	+4.96%	CIK SEC financial highlights for 2026-06-30. Exact fiscal-period distributions include all cash components; partial periods are not annualized.
Jan 1, 2024 to Dec 31, 2024	$2.97	+0.34%	$0.27	+9.86%	CIK SEC financial highlights for 2026-06-30. Exact fiscal-period distributions include all cash components; partial periods are not annualized.

View older history (up to 7 years)

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Jan 1, 2023 to Dec 31, 2023	$2.96	+8.42%	$0.27	+19.65%	CIK SEC financial highlights for 2026-06-30. Exact fiscal-period distributions include all cash components; partial periods are not annualized.
Jan 1, 2022 to Dec 31, 2022	$2.73	-20.41%	$0.27	-12.46%	CIK SEC financial highlights for 2026-06-30. Exact fiscal-period distributions include all cash components; partial periods are not annualized.
Jan 1, 2021 to Dec 31, 2021	$3.43	+0.29%	$0.27	Not available	Fund financial highlights for the exact share class and reporting period.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

How to read CIK income

Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.

Income and distributions

Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Reporting period	Net investment income/share	Total distributions/share	Income coverage
2026-01-01 to 2026-06-30	$0.11	$0.13	84.6%
2025-01-01 to 2025-12-31	$0.22	$0.27	81.5%
2024-01-01 to 2024-12-31	$0.25	$0.27	92.6%

View older history (up to 7 years)

Reporting period	Net investment income/share	Total distributions/share	Income coverage
2023-01-01 to 2023-12-31	$0.25	$0.27	92.6%
2022-01-01 to 2022-12-31	$0.23	$0.27	85.2%
2021-01-01 to 2021-12-31	$0.23	$0.27	85.2%

The assets behind the earnings

How CIK makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$148.121 million net assets319 holdings · As of 7/31/2026

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Credit Suisse Asset Management Income Fund, Inc.: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2026-01-01 through 2026-06-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.1100

In the first half of 2026, CIK reported $0.11 of net investment income per common share and $0.13 of total distributions. Income met most of that matching six-month payment. The two older history points are full years, so their totals are not direct half-year comparisons.

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

The income-producing business

Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

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

Financing can amplify income and losses

The portfolio information checked September 11, 2026 reports effective leverage of 33.48%.

Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.

Credit Suisse Asset Management Income Fund, Inc.: net assets and portfolio information, checked 2026-09-11

What the reported earnings support

Credit Suisse Asset Management Income Fund, Inc. reported $0.1100 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

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

Portfolio risk

Losses or weaker cash generation in corporate income securities can reduce the resources available for future distributions.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

Distribution sustainability

A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

What would change the earnings picture?

Compare the next matching SEC income and distributions with company credit, convertible exposure and NAV.

Net asset value (NAV)

NAV per share$2.63Sep 29, 2026

Market price$2.32Sep 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

Fly High context

Compare the next matching SEC income and distributions with company credit, convertible exposure and NAV.

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U.S. federal · Tax year 2025

Dividend tax treatment

CIK’s 2025 distributions were mostly ordinary dividends, with a smaller return-of-capital portion.

Total ordinary dividends: 83.91%
Qualified dividends: Not confirmed
Capital-gain distributions: 0%
Return of capital: 16.09%

Tax year: 2025.

Tax details and source

Total ordinary dividends (includes qualified): 83.91%
Section 199A portion (within ordinary dividends): Not confirmed
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: Not stated

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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