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CIUBS Asset Management Income Fund Inc. logo

UBS Asset Management Income Fund Inc. (CIK)

New York Stock Exchange Arca · Currency in USD
$2.29 ▼ -0.01 (-0.43%)
At close: Oct 23, 4:00 PM ET. Market closed.
$2.28 ▼ -0.01 (-0.34%)
After hours: Oct 23, 7:55 PM ET

Summary

Previous Close
$2.30
Open
$2.28
Day's Range
$2.28 – $2.30
52 Week Range
$2.26 – $2.90
Volume
196,139
Avg. Volume
506,832
Market Cap
$125.63M
Beta (5Y Monthly)
0.58
PE Ratio (TTM)
68.36
EPS (TTM)
$0.03
Earnings Date
--
Forward Dividend & Yield
$0.24 (10.48%)
Ex-Dividend Date
Oct 15, 2026
1y Target Est
--

Profile: UBS Asset Management Income Fund Inc.

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
6
CEO
John G. Popp

Managed by Credit Suisse Asset Management, LLC, the Credit Suisse Asset Management Income Fund, Inc. is a closed-ended mutual fund dedicated to fixed income investments. It primarily allocates capital within the United States fixed income markets, with a particular emphasis on high-yield corporate debt. The fund's holdings predominantly comprise bonds and debentures rated Baa or lower by Moody's, or BBB or lower by S&P.

Earnings

DateEst.Actual
Dec 31, 2025–$0.03
Sep 17, 2025–$0.11
Mar 7, 2025–$0.14
Jun 29, 2024–$0.14
Apr 25, 2024–$0.25
Jun 30, 2023–$0.24

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Data: Financial Modeling Prep. For information only, not investment advice.