Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo

Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD (0P0000TP31)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
10 Mar 2026
3 Mar 2026
$15.36
10 Mar 2026
6 Mar 2026
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
9 Dec 2025
2 Dec 2025
$17.15
9 Dec 2025
5 Dec 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
9 Sep 2025
2 Sep 2025
$17.88
9 Sep 2025
5 Sep 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
10 Jun 2025
3 Jun 2025
$15.8
10 Jun 2025
6 Jun 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
11 Mar 2025
4 Mar 2025
$17.15
11 Mar 2025
7 Mar 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
10 Dec 2024
3 Dec 2024
$21.23
10 Dec 2024
6 Dec 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
10 Sep 2024
3 Sep 2024
$20.05
10 Sep 2024
6 Sep 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
11 Jun 2024
4 Jun 2024
$21.86
11 Jun 2024
7 Jun 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
12 Mar 2024
5 Mar 2024
$20.7
12 Mar 2024
8 Mar 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
12 Dec 2023
5 Dec 2023
$22.6
12 Dec 2023
8 Dec 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
12 Sep 2023
5 Sep 2023
$21.78
12 Sep 2023
8 Sep 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
13 Jun 2023
6 Jun 2023
$20.39
13 Jun 2023
9 Jun 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
14 Mar 2023
7 Mar 2023
$16.61
14 Mar 2023
10 Mar 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
13 Dec 2022
6 Dec 2022
$14.66
13 Dec 2022
9 Dec 2022
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD logo
0P0000TP31 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD
13 Sep 2022
6 Sep 2022
$10.28
13 Sep 2022
9 Sep 2022
-
Other

0P0000TP31 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000TP31, as Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD is not paying dividends.

How often are dividends paid?

Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Credit Suisse Nova (Lux) Global Senior Loan Fund IA USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 15.36 per share on 2026-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 14.32%, reflecting the 0P0000TP31's commitment to rewarding shareholders.

How can I track 0P0000TP31 dividends?

You can easily track 0P0000TP31 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.