Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Monthly | ― | €0.17 |
May 22, 2025 | May 22, 2025 | May 30, 2025 | Monthly | ― | €0.17 |
Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Monthly | ― | €0.17 |
Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Monthly | ― | €0.17 |
Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 | Monthly | ― | €0.17 |
Jan 23, 2025 | Jan 23, 2025 | Jan 31, 2025 | Monthly | ― | €0.17 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Monthly | Oct 01, 2024 | €0.17 |
Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Monthly | ― | €0.17 |
Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Monthly | ― | €0.17 |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Monthly | Jul 01, 2024 | €0.17 |