UBS Asst Mgmt Floating Rate Hi Inc Instl CSHIX
5.96 USD +0.01 (+0.17%)
At closeNov 3, 2026, 6:46 PM EST
Day range unavailable
5.91 52-week range 6.16
- YTD
- -2.77%
- 1 year
- -3.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.031033 |
| Aug 31, 2026 | 0.033236 |
| Jul 31, 2026 | 0.035623 |
| Jun 30, 2026 | 0.034783 |
| May 31, 2026 | 0.03593 |
| Apr 30, 2026 | 0.037307 |
| Mar 31, 2026 | 0.041188 |
| Feb 27, 2026 | 0.034022 |
| Jan 31, 2026 | 0.037066 |
| Dec 31, 2025 | 0.038873 |
| Nov 30, 2025 | 0.035741 |
| Oct 31, 2025 | 0.037338 |
| Sep 30, 2025 | 0.036357 |
| Aug 31, 2025 | 0.0376 |
Stock splits
No splits on record
CSHIX has no stock split history here.