Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Monthly | ― | €0.10 |
Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | Monthly | ― | €0.10 |
Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Monthly | ― | €0.10 |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Monthly | Jul 09, 2024 | €0.10 |
Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Monthly | ― | €0.10 |
Jul 22, 2024 | Jul 22, 2024 | Jul 31, 2024 | Monthly | ― | €0.10 |
Jun 18, 2024 | Jun 19, 2024 | Jun 28, 2024 | Monthly | Apr 09, 2024 | €0.10 |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Monthly | ― | €0.10 |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Monthly | ― | €0.10 |
Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Monthly | Jan 09, 2024 | €0.10 |