| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000150IF Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue DB 27 May 2025 | 20 May 2025 | $19.64 | 27 May 2025 | 23 May 2025 | - | Other |
0P000150IF Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue DB 23 Apr 2024 | 16 Apr 2024 | $17.85 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P000150IF Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue DB 16 May 2023 | 9 May 2023 | $16.91 | 16 May 2023 | 12 May 2023 | - | Other |