| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00015DIW Paid CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA 26 May 2026 | 19 May 2026 | CHF0.87 | 26 May 2026 | 22 May 2026 | - | Other |
0P00015DIW Paid CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA 27 May 2025 | 20 May 2025 | CHF0.67 | 27 May 2025 | 23 May 2025 | - | Other |
0P00015DIW Paid CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA 28 May 2024 | 21 May 2024 | CHF0.5 | 28 May 2024 | 24 May 2024 | - | Other |
0P00015DIW Paid CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA 23 May 2023 | 16 May 2023 | CHF0.42 | 23 May 2023 | 19 May 2023 | - | Other |