Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 12, 2024 | <€0.01 | Monthly | ― | Apr 15, 2024 | Apr 30, 2024 |
Mar 14, 2024 | <€0.01 | Monthly | ― | Mar 15, 2024 | Mar 28, 2024 |
Feb 14, 2024 | <€0.01 | Monthly | ― | Feb 15, 2024 | Feb 29, 2024 |
Jan 12, 2024 | <€0.01 | Monthly | ― | Jan 15, 2024 | Jan 31, 2024 |
Dec 14, 2023 | <€0.01 | Not Available | Dec 05, 2023 | Dec 15, 2023 | Dec 29, 2023 |
Nov 14, 2023 | <€0.01 | Not Available | ― | Nov 15, 2023 | Nov 30, 2023 |
Oct 13, 2023 | <€0.01 | Not Available | ― | Oct 16, 2023 | Oct 31, 2023 |
Sep 14, 2023 | <€0.01 | Not Available | Sep 06, 2023 | Sep 15, 2023 | Sep 29, 2023 |
Aug 14, 2023 | <€0.01 | Not Available | ― | Aug 15, 2023 | Aug 31, 2023 |
Jul 13, 2023 | <€0.01 | Not Available | ― | Jul 14, 2023 | Jul 31, 2023 |