| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LZP5 Paid UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) 8 Dec 2025 | 1 Dec 2025 | 3.92 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
0P0001LZP5 Paid UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) 9 Dec 2024 | 2 Dec 2024 | 5.08 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0001LZP5 Paid UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) 8 Dec 2023 | 1 Dec 2023 | 3.64 | 8 Dec 2023 | 4 Dec 2023 | - | Other |