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MarketScreener Homepage  >  Equities  >  Nyse MKT  >  Credit Suisse AM Inc Fund Inc.    CIK

CREDIT SUISSE AM INC FUND INC.

(CIK)
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Credit Suisse AM Fund : CIK Announces Monthly Dividend (PDF)

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10/23/2019 | 04:15am EST

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Credit Suisse Asset Management Income Fund, Inc.

Eleven Madison Avenue

New York, New York 10010

CUSIP: 224916106

Section 19(a) Notice to Shareholders

Dear Shareholder:

This notice provides shareholders of the Credit Suisse Asset Management Income Fund, Inc. (NYSE: CIK) with important information concerning the dividend declared in October 2019. No action is required on your part.

Record: 10/17/2019

Payable: 10/23/2019

Rate: $0.0225

The dividend is comprised of approximately 0.9% paid‐in capital and 99.1% net investment income. This information is sent to you for informational purposes only and is an estimate of the sources of the October 2019 distribution. It is not determinative of the tax character of the Fund's distributions for the 2019 calendar year.

The amounts and sources of distributions reported in this notice are estimates and are not being provided for tax reporting purposes, the distribution may later be determined to be from other sources including realized short‐term gains and long‐term gains, to the extent permitted by law.

The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment activity during the remainder of its fiscal year and may be subject to changes based on tax regulations.

Shareholders should refer to Form 1099‐DIV that is mailed annually in January to determine the tax impact of this distribution.

Brokers/Dealers - Please forward this notice (with the distribution, if applicable) to your clients who received this distribution.

0350ZA 002CSNA4BC

Disclaimer

Credit Suisse Asset Management Income Fund Inc. published this content on 23 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2019 08:14:09 UTC

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Managers
NameTitle
John Gerard Popp President, Chief Executive Officer & Director
Steven N. Rappaport Chairman
Laurie Pecha Chief Financial Officer & Treasurer
Laura A. Defelice Director
Jeffrey E. Garten Director