Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 01, 2024 | €0.14 | Quarterly | ― | Mar 04, 2024 | Mar 15, 2024 |
Nov 30, 2023 | €0.12 | Quarterly | Nov 02, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | €0.12 | Quarterly | Aug 03, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | €0.12 | Quarterly | May 04, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | €0.12 | Quarterly | Feb 15, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | €0.08 | Quarterly | Nov 03, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | €0.08 | Quarterly | Aug 04, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | €0.08 | Quarterly | May 05, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | €0.08 | Quarterly | Feb 18, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | €0.02 | Quarterly | Nov 04, 2021 | Dec 01, 2021 | Dec 15, 2021 |