| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Z4K1 Paid Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB 22 Jul 2025 | 15 Jul 2025 | CHF1.85 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0000Z4K1 Paid Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB 17 Jun 2024 | 10 Jun 2024 | CHF1.68 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
0P0000Z4K1 Paid Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB 21 Jun 2023 | 14 Jun 2023 | CHF1.36 | 21 Jun 2023 | 19 Jun 2023 | - | Other |