| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018KUR Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FBH 23 Apr 2024 | 16 Apr 2024 | CHF9.42 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P00018KUR Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FBH 16 May 2023 | 9 May 2023 | CHF8.83 | 16 May 2023 | 12 May 2023 | - | Other |