1 |
5/9/2023 (2023) |
5/10/2023 |
5/11/2023 |
Declared Rate: CHF 3.5 per security/unitPayment Rate: CHF 3.5 |
3.5 |
1 |
5/10/2021 (2021) |
5/11/2021 |
5/12/2021 |
Declared Rate: CHF 3 per security/unitPayment Rate: CHF 3 |
0 |
1 |
4/30/2020 (2020) |
5/4/2020 |
5/5/2020 |
Declared Rate: CHF 2.75 per security/unitPayment Rate: CHF 2.75 |
2.75 |
1 |
4/24/2019 (2019) |
4/25/2019 |
4/26/2019 |
Declared Rate: CHF 2.75 per security/unitPayment Rate: CHF 2.75 |
2.75 |
1 |
5/7/2018 (2018) |
5/9/2018 |
5/11/2018 |
CHF 2.75 |
2.75 |
1 |
4/26/2017 (2017) |
4/28/2017 |
5/3/2017 |
CHF 2.75 |
2.75 |
1 |
4/25/2016 (2016) |
4/27/2016 |
4/28/2016 |
CHF 2.5 |
2.5 |
1 |
4/9/2015 (2015) |
4/13/2015 |
4/14/2015 |
CHF 2.5 |
2.5 |
1 |
4/22/2014 (2014) |
4/24/2014 |
4/25/2014 |
CHF 2.15 NET OF TAX |
2.15 |
1 |
4/11/2013 (2013) |
4/15/2013 |
4/16/2013 |
CHF 2.15 |
2.15 |
1 |
4/9/2012 (2012) |
4/11/2012 |
4/12/2012 |
CHF 2.15 |
2.15 |