| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 6 Jan 2026 | 30 Dec 2025 | CHF1.92 | 6 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 7 Jul 2025 | 30 Jun 2025 | CHF1.83 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 6 Jan 2025 | 30 Dec 2024 | CHF1.91 | 6 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 5 Jul 2024 | 28 Jun 2024 | CHF1.91 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 5 Jan 2024 | 29 Dec 2023 | CHF1.7 | 5 Jan 2024 | 3 Jan 2024 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 7 Jul 2023 | 30 Jun 2023 | CHF1.65 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001CRIU Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) 6 Jan 2023 | 30 Dec 2022 | CHF1.55 | 6 Jan 2023 | 3 Jan 2023 | - | Other |