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Swissinvest Real Estate Investment Fund Dividend 2024 & 20 Years Dividend History

Date	Amount	Div Yld
10/30/2009	CHF4.35	3.75%	-
10/29/2010	CHF4.35	3.53%	-
10/28/2011	CHF4.45	3.42%	-
10/31/2012	CHF4.45	3.37%	-
10/31/2013	CHF4.55	3.48%	-
10/31/2014	CHF4.55	3.03%	-
10/30/2015	CHF4.55	2.83%	-
10/31/2016	CHF4.55	2.65%	-
10/31/2017	CHF4.55	2.59%	-
10/31/2018	CHF4.45	2.78%	-
10/31/2019	CHF4.45	2.41%	-
10/28/2020	CHF4.55	2.39%	-
10/27/2021	CHF4.55	2.12%	-
10/27/2022	CHF4.55	2.67%	-
10/27/2023	CHF4.55	2.53%	-
01/01/1970	CHF0.00	-	-
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