Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jul 16, 2024 | €0.18 | Monthly | ― | Jul 17, 2024 | Jul 24, 2024 |
Jun 18, 2024 | €0.16 | Monthly | ― | Jun 19, 2024 | Jun 26, 2024 |
May 15, 2024 | €0.13 | Monthly | ― | May 16, 2024 | May 24, 2024 |
Apr 16, 2024 | €0.10 | Monthly | ― | Apr 17, 2024 | Apr 24, 2024 |
Mar 19, 2024 | €0.09 | Monthly | ― | Mar 20, 2024 | Mar 26, 2024 |
Feb 21, 2024 | €0.09 | Monthly | ― | Feb 22, 2024 | Feb 29, 2024 |
Jan 23, 2024 | €0.18 | Monthly | ― | Jan 24, 2024 | Jan 31, 2024 |
Dec 21, 2023 | €0.17 | Not Available | ― | Dec 22, 2023 | Jan 04, 2024 |
Nov 21, 2023 | €0.19 | Not Available | ― | Nov 22, 2023 | Nov 30, 2023 |
Oct 24, 2023 | €0.05 | Not Available | ― | Oct 25, 2023 | Oct 31, 2023 |