Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | Monthly | ― | €0.11 |
Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | Monthly | ― | €0.11 |
Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Monthly | ― | €0.11 |
Sep 30, 2024 | Sep 30, 2024 | Oct 09, 2024 | Monthly | Sep 13, 2024 | €0.11 |
Aug 30, 2024 | Aug 30, 2024 | Sep 11, 2024 | Monthly | ― | €0.11 |
Jul 31, 2024 | Jul 31, 2024 | Aug 09, 2024 | Monthly | ― | €0.11 |
Jun 28, 2024 | Jun 28, 2024 | Jul 10, 2024 | Monthly | Jun 13, 2024 | €0.11 |
May 31, 2024 | May 31, 2024 | Jun 11, 2024 | Monthly | ― | €0.11 |
Apr 29, 2024 | Apr 30, 2024 | May 09, 2024 | Monthly | ― | €0.11 |
Mar 27, 2024 | Mar 29, 2024 | Apr 09, 2024 | Monthly | Mar 13, 2024 | €0.11 |