| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000X89F Paid UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist 8 Aug 2025 | 1 Aug 2025 | $4.66 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0000X89F Paid UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist 8 Aug 2024 | 1 Aug 2024 | $4.4 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000X89F Paid UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist 8 Aug 2023 | 1 Aug 2023 | $4 | 8 Aug 2023 | 4 Aug 2023 | - | Other |