| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.11% | EUR 0.41 | EUR0.41 | 2023-03-30 |
| 2022 | 13.56% | EUR 1.79 | EUR0.41 | 2022-12-29 |
| EUR0.41 | 2022-09-29 | |||
| EUR0.05 | 2022-09-01 | |||
| EUR0.41 | 2022-06-29 | |||
| EUR0.05 | 2022-06-02 | |||
| EUR0.41 | 2022-03-30 | |||
| EUR0.05 | 2022-03-03 | |||
| 2021 | 12.80% | EUR 1.69 | EUR0.41 | 2021-12-30 |
| EUR0.05 | 2021-12-02 | |||
| EUR0.41 | 2021-09-29 | |||
| EUR0.41 | 2021-06-29 | |||
| EUR0.41 | 2021-03-30 | |||
| 2020 | 12.42% | EUR 1.64 | EUR0.41 | 2020-12-30 |
| EUR0.41 | 2020-09-29 | |||
| EUR0.41 | 2020-06-29 | |||
| EUR0.41 | 2020-03-30 |