Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Sep 02, 2024 | Sep 16, 2024 | Quarterly | Jun 18, 2024 | €0.16 |
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Quarterly | Mar 19, 2024 | €0.16 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Jan 16, 2024 | €0.16 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Sep 20, 2023 | €0.16 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jun 21, 2023 | €0.16 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | Mar 17, 2023 | €0.16 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Jan 10, 2023 | €0.16 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Sep 23, 2022 | €0.16 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Jun 21, 2022 | €0.16 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Quarterly | Mar 24, 2022 | €0.16 |