| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000X1U5 Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZBH 23 Apr 2024 | 16 Apr 2024 | CHF10.27 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0000X1U5 Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZBH 16 May 2023 | 9 May 2023 | CHF9.71 | 16 May 2023 | 12 May 2023 | - | Other |