| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.18% | EUR 0.922 | EUR0.46094 | 2023-04-05 |
| EUR0.46094 | 2023-01-05 | |||
| 2022 | 10.36% | EUR 1.844 | EUR0.46094 | 2022-10-06 |
| EUR0.46094 | 2022-07-01 | |||
| EUR0.46093 | 2022-04-07 | |||
| EUR0.46093 | 2022-01-06 | |||
| 2021 | 10.36% | EUR 1.844 | EUR0.46093 | 2021-10-04 |
| EUR0.46093 | 2021-07-01 | |||
| EUR0.46094 | 2021-04-01 | |||
| EUR0.46094 | 2021-01-04 | |||
| 2020 | 5.18% | EUR 0.922 | EUR0.46094 | 2020-10-02 |
| EUR0.46094 | 2020-07-01 |