New York, New York. The Board of Directors of Credit Suisse Asset Management Income Fund, Inc. (NYSE Amex: CIK), a closed-end investment company managed by UBS Asset Management (Americas) LLC has declared a dividend of $0.0225 per share of common stock payable on December 23, 2024 to shareholders of record as of December 17, 2024. The ex-dividend date is December 17, 2024.
UBS Asset Management (Americas) LLC would like to remind shareholders that a portion of the Fund's fiscal year 2024 dividend may be a return of capital and that such determination has not yet been made. The Fund's Board of Directors periodically assesses the level of the Fund's monthly distributions for its continued appropriateness in light of the Fund's investment experience.
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UBS Asset Management (Americas) LLC the Fund's investment adviser, is an indirect wholly owned subsidiary of UBS Group AG. UBS Group AG is an internationally diversified organization with headquarters in Zurich, Switzerland.
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Credit Suisse Asset Management Income Fund Inc. published this content on December 02, 2024, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on December 03, 2024 at 16:48:21.410.
Credit Suisse Asset Management Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to provide current income consistent with the preservation of capital. The Fund's investment portfolio will not be managed for capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in fixed income securities, such as bonds, convertible securities and preferred stocks. The Fund primarily invests in high yield fixed income securities that are in the lower rating categories of Moodyâs Investors Service, Inc. (Moody's), S&P Global Ratings (S&P) or another nationally recognized ratings service. The Fund may also invest in debt securities issued or guaranteed by the United States (U.S.) government, or by agencies or instrumentalities established or sponsored by the U.S. government, including mortgage-backed securities. The Fund's investment adviser is UBS Asset Management (Americas) LLC.
