| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 11.97% | EUR 2.132 | EUR1.06613 | 2019-11-05 |
| EUR1.06613 | 2019-05-03 | |||
| 2018 | 11.97% | EUR 2.132 | EUR1.06613 | 2018-11-07 |
| EUR1.06613 | 2018-05-07 | |||
| 2017 | 11.97% | EUR 2.132 | EUR2.13226 | 2017-05-05 |
| 2016 | 11.97% | EUR 2.132 | EUR2.13226 | 2016-05-18 |
| 2015 | 11.97% | EUR 2.132 | EUR2.13226 | 2015-05-18 |