Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | ― | €0.23 |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | ― | €0.23 |
Jul 31, 2024 | Jul 31, 2024 | Aug 14, 2024 | Monthly | ― | €0.23 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | Jun 11, 2024 | €0.23 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Monthly | ― | €0.23 |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Monthly | ― | €0.23 |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Monthly | Mar 12, 2024 | €0.22 |
Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 | Monthly | ― | €0.22 |
Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 | Monthly | ― | €0.22 |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Monthly | Dec 12, 2023 | €0.22 |