Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 | Monthly | ― | €0.24 |
Sep 03, 2024 | Sep 03, 2024 | Sep 13, 2024 | Monthly | ― | €0.24 |
Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 | Monthly | ― | €0.24 |
Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | Monthly | Jun 11, 2024 | €0.24 |
Jun 03, 2024 | Jun 03, 2024 | Jun 14, 2024 | Monthly | ― | €0.24 |
Apr 30, 2024 | May 01, 2024 | May 15, 2024 | Monthly | ― | €0.23 |
Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 | Monthly | Mar 13, 2024 | €0.23 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Monthly | ― | €0.23 |
Jan 31, 2024 | Feb 01, 2024 | Feb 15, 2024 | Monthly | ― | €0.23 |
Dec 29, 2023 | Jan 02, 2024 | Jan 12, 2024 | Monthly | Dec 12, 2023 | €0.23 |