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DHY

NYSE AmericanHigh Yield
UBS Asset Management High Yield Credit Fund
Sponsor: UBS · Inception Jul 29, 1998 · Pays monthly
Market priceShare price
$16.01
+0.09% (+$0.02)
NAVAsset value per share
$18.70
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.38% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.16%
regular, annualised · on NAV 0.99%
Expense ratioAnnual cost
3.16%
fee table, Apr 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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CEF Explorer research page for UBS Asset Management High Yield Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.