| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZVHI Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH 23 Apr 2024 | 16 Apr 2024 | CHF5.6 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0000ZVHI Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH 16 May 2023 | 9 May 2023 | CHF4.76 | 16 May 2023 | 12 May 2023 | - | Other |