CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

Dividend Credit Suisse Asset Management Income Fund, Inc.

Equities

CIK

US2249161066

Closed End Funds

Market Closed - Nyse Other stock markets 02:40:00 13/02/2026 am IST			5-day change	1st Jan Change
2.780 ^USD	-0.71%		-0.71%	-1.77%

03/02	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on February 24, 2026	CI
02/01	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on January 26, 2026	CI

EPS & Dividend: Credit Suisse Asset Management Income Fund, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Dividend per Share ²	0.27	0.27	0.27	0.27	0.27	0.27
Rate of return	8.39%	8.57%	7.87%	10.7%	8.63%	9.34%
EPS ²	0.5402	0.2052	0.2862	-0.4256	0.4926	0.2734
Distribution rate	50%	132%	94.3%	-63.4%	54.8%	98.8%
Reference price ²	3.220	3.150	3.430	2.520	3.130	2.890
Nbr of stocks (in thousands)	52,305	52,305	52,305	52,339	52,645	53,090
Announcement Date	02/03/20	25/02/21	23/02/22	28/02/23	08/03/24	07/03/25

¹USD in Million²USD

Estimates

Past dividends: Credit Suisse Asset Management Income Fund, Inc.

16/01/2026	Monthly 0.0225 USD
15/12/2025	Monthly 0.0225 USD
17/11/2025	Monthly 0.0225 USD
15/10/2025	Monthly 0.0225 USD
16/09/2025	Monthly 0.0225 USD
15/08/2025	Monthly 0.0225 USD
16/07/2025	Monthly 0.0225 USD
16/06/2025	Monthly 0.0225 USD
15/05/2025	Monthly 0.0225 USD
15/04/2025	Monthly 0.0225 USD
17/03/2025	Monthly 0.0225 USD
18/02/2025	Monthly 0.0225 USD
16/01/2025	Monthly 0.0225 USD
17/12/2024	Monthly 0.0225 USD
18/11/2024	Monthly 0.0225 USD
16/10/2024	Monthly 0.0225 USD
18/09/2024	Monthly 0.0225 USD
16/08/2024	Monthly 0.0225 USD
17/07/2024	Monthly 0.0225 USD
18/06/2024	Monthly 0.0225 USD

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.95%	4.18%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	FS KKR CAPITAL CORP.	20.8%	16.03%	13.96x	0.62x	7.01x
	Average	12.38%	10.1%	13.96x	0.62x	7.01x
	Weighted average by Cap.	11.84%	9.72%	13.96x	0.62x	7.01x

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