Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2023 | Nov 01, 2023 | Nov 15, 2023 | Quarterly | Aug 09, 2023 | €0.25 |
Jul 31, 2023 | Aug 01, 2023 | Aug 15, 2023 | Quarterly | May 10, 2023 | €0.25 |
Apr 28, 2023 | May 01, 2023 | May 15, 2023 | Quarterly | Feb 08, 2023 | €0.25 |
Jan 31, 2023 | Feb 01, 2023 | Feb 15, 2023 | Quarterly | Nov 09, 2022 | €0.25 |
Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 | Quarterly | Aug 10, 2022 | €0.25 |
Jul 29, 2022 | Aug 01, 2022 | Aug 15, 2022 | Quarterly | May 11, 2022 | €0.25 |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Quarterly | Feb 09, 2022 | €0.25 |
Jan 31, 2022 | Feb 01, 2022 | Feb 15, 2022 | Quarterly | Nov 10, 2021 | €0.24 |
Oct 29, 2021 | Nov 01, 2021 | Nov 15, 2021 | Quarterly | Aug 17, 2021 | €0.24 |
Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Quarterly | Jul 14, 2021 | €0.24 |