Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 | Monthly | ― | €0.12 |
Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 | Monthly | ― | €0.12 |
Jul 23, 2024 | Jul 23, 2024 | Aug 01, 2024 | Monthly | ― | €0.12 |
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | Monthly | Jun 12, 2024 | €0.12 |
May 22, 2024 | May 23, 2024 | Jun 03, 2024 | Monthly | ― | €0.12 |
Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 | Monthly | ― | €0.12 |
Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Monthly | Mar 12, 2024 | €0.12 |
Feb 22, 2024 | Feb 23, 2024 | Mar 01, 2024 | Monthly | ― | €0.12 |
Jan 22, 2024 | Jan 23, 2024 | Feb 01, 2024 | Monthly | ― | €0.12 |
Dec 21, 2023 | Dec 22, 2023 | Jan 02, 2024 | Monthly | Dec 12, 2023 | €0.12 |