UBS Asset Management High Yield Credit Fund

1. 01

   Behind SPY over 1 year

   1 month: +4.5% (SPY −1.6%). 3 months: −4.0% (SPY −0.4%). 1 year: −19.2% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: DHY, SPY · as of 4 Nov 2026

2. 02

   Next ex-dividend date: 16 Nov 2026

   $0.155 a share, payable 23 Nov 2026; unchanged from the previous payment (ex-date 15 Oct 2026).

   Corporate actions record · as of 5 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $16.80 was 2.0% above its 50-day average ($16.46) and 5.6% below its 200-day average ($17.80). It has closed below the 200-day for 267 sessions, since 14 Oct 2025. The 50-day average crossed below the 200-day on 10 Oct 2025, 268 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Light volume: 0.3× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 31.8K shares was 0.3× the average of the 30 sessions before it (101.6K), as the price rose 0.7%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   31% of the way up its 52-week range

   Closed at $16.80 on 4 Nov 2026: 19.2% below the 52-week high of $20.80 (6 Nov 2025) and 12.0% above the low of $15.00 (30 Sep 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

At the 4 Nov 2026 close