| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.86% | EUR 1.078 | EUR0.53906 | 2023-04-03 |
| EUR0.53906 | 2023-01-03 | |||
| 2022 | 9.71% | EUR 2.156 | EUR0.53906 | 2022-09-30 |
| EUR0.53906 | 2022-06-30 | |||
| EUR0.53906 | 2022-03-31 | |||
| EUR0.53906 | 2022-01-03 | |||
| 2021 | 4.86% | EUR 1.078 | EUR0.53906 | 2021-09-30 |
| EUR0.539 | 2021-07-01 |