

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/24/2025 | 12/31/2026 | 01/05/2027 | €0.90 | Quarterly |
| Declared | 07/24/2025 | 09/30/2026 | 10/02/2026 | €0.90 5.88% | Quarterly |
| Paid | 02/08/2024 | 06/30/2026 | 07/02/2026 | €0.85 | Quarterly |
| Paid | 02/08/2024 | 03/31/2026 | 04/02/2026 | €0.85 | Quarterly |
| Paid | 02/08/2024 | 12/31/2025 | 01/05/2026 | €0.85 | Quarterly |
| Paid | 02/08/2024 | 10/01/2025 | 10/03/2025 | €0.85 | Quarterly |
| Paid | 02/08/2023 | 06/19/2025 | 07/01/2025 | €0.85 7.59% | Quarterly |
| Paid | 02/08/2023 | 03/26/2025 | 04/01/2025 | €0.79 | Quarterly |
| Paid | 02/08/2023 | 01/02/2025 | 01/06/2025 | €0.79 | Quarterly |
| Paid | 02/08/2023 | 09/25/2024 | 10/01/2024 | €0.79 | Quarterly |