| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CSIE Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution 28 Apr 2026 | 21 Apr 2026 | 2.74 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001CSIE Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution 29 Apr 2025 | 22 Apr 2025 | 2.9 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001CSIE Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution 26 Apr 2024 | 19 Apr 2024 | 3.5 | 26 Apr 2024 | 22 Apr 2024 | - | Other |