Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | €0.30 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | €0.27 | Quarterly | Oct 24, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | €0.27 | Quarterly | Aug 02, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | €0.23 | Quarterly | Apr 26, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | €0.23 | Quarterly | Feb 03, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | €0.23 | Quarterly | Oct 19, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | €0.23 | Quarterly | Jul 21, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | €0.23 | Quarterly | Apr 20, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | €0.18 | Quarterly | Jan 27, 2022 | Mar 01, 2022 | Mar 15, 2022 |
Nov 30, 2021 | €0.18 | Quarterly | Oct 20, 2021 | Dec 01, 2021 | Dec 15, 2021 |