Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 30, 2024 | €0.08 | Monthly | ― | Jan 01, 2025 | Jan 10, 2024 |
Nov 25, 2024 | €0.08 | Monthly | ― | Nov 26, 2024 | Dec 03, 2024 |
Oct 25, 2024 | €0.07 | Monthly | ― | Oct 28, 2024 | Nov 04, 2024 |
Sep 30, 2024 | €0.08 | Monthly | Apr 15, 2024 | Oct 01, 2024 | Oct 08, 2024 |
Aug 26, 2024 | €0.07 | Monthly | ― | Aug 27, 2024 | Sep 03, 2024 |
Jul 25, 2024 | €0.07 | Monthly | ― | Jul 26, 2024 | Aug 02, 2024 |
Jun 28, 2024 | €0.08 | Monthly | Apr 15, 2024 | Jul 01, 2024 | Jul 08, 2024 |
May 27, 2024 | €0.07 | Monthly | ― | May 28, 2024 | Jun 04, 2024 |
Apr 16, 2024 | €0.07 | Monthly | ― | Apr 17, 2024 | Apr 22, 2024 |
Mar 20, 2024 | €0.08 | Monthly | Sep 28, 2023 | Mar 21, 2024 | Mar 28, 2024 |