| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BCNG Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka 4 Nov 2025 | 28 Oct 2025 | $4.58 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BCNG Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka 12 Nov 2024 | 5 Nov 2024 | $3.93 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BCNG Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka 14 Nov 2023 | 7 Nov 2023 | $3.15 | 14 Nov 2023 | 13 Nov 2023 | - | Other |