EX Date | 05/05/2020 | 11/24/2020 | 04/13/2021 | 04/12/2022 | 04/12/2023 | 05/01/2024 |
---|---|---|---|---|---|---|
Payment Date | 05/07/2020 | 11/27/2020 | 04/15/2021 | 04/14/2022 | 04/14/2023 | 05/03/2024 |
Record Date | 05/06/2020 | 11/25/2020 | 04/14/2021 | 04/13/2022 | 04/13/2023 | 05/02/2024 |
Declared Date | 01/21/2020 | 10/20/2020 | 01/26/2021 | 02/01/2022 | 01/31/2023 | 02/06/2024 |
Amount | 0.17604 | 0.1825 | 0.185 | 0.25 | 0.248559 | 0.35 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | CHF | USD | USD | USD | CHF | USD |
Description | ||||||
Frequency | annual | annual | annual | annual | annual | Annual |