Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Monthly | ― | €0.17 |
Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | Monthly | ― | €0.17 |
Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | Monthly | ― | €0.17 |
Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Monthly | Apr 01, 2024 | €0.17 |
May 22, 2024 | May 23, 2024 | May 31, 2024 | Monthly | ― | €0.17 |
Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 | Monthly | ― | €0.17 |
Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Monthly | Jan 02, 2024 | €0.17 |
Feb 20, 2024 | Feb 21, 2024 | Feb 29, 2024 | Monthly | ― | €0.17 |
Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Monthly | ― | €0.17 |
Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Monthly | Oct 02, 2023 | €0.17 |