Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 14, 2023 | Sep 15, 2023 | Sep 28, 2023 | Monthly | ― | €0.38 |
Aug 14, 2023 | Aug 15, 2023 | Aug 30, 2023 | Monthly | ― | €0.38 |
Jul 14, 2023 | Jul 17, 2023 | Jul 28, 2023 | Monthly | ― | €0.38 |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Monthly | May 30, 2023 | €0.38 |
May 12, 2023 | May 15, 2023 | May 30, 2023 | Monthly | ― | €0.38 |
Apr 14, 2023 | Apr 17, 2023 | Apr 27, 2023 | Monthly | ― | €0.38 |
Mar 14, 2023 | Mar 15, 2023 | Mar 28, 2023 | Monthly | Feb 15, 2023 | €0.38 |
Feb 14, 2023 | Feb 15, 2023 | Feb 27, 2023 | Monthly | ― | €0.48 |
Jan 13, 2023 | Jan 17, 2023 | Jan 30, 2023 | Monthly | ― | €0.48 |
Dec 14, 2022 | Dec 15, 2022 | Dec 28, 2022 | Monthly | Nov 21, 2022 | €0.48 |