

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/10/2026 | 09/17/2026 | 09/30/2026 | €0.058 | Monthly |
| Paid | 08/13/2026 | 08/20/2026 | 09/02/2026 | €0.0703 | Monthly |
| Paid | 07/09/2026 | 07/16/2026 | 07/29/2026 | €0.0566 | Monthly |
| Paid | 06/11/2026 | 06/18/2026 | 07/01/2026 | €0.0579 | Monthly |
| Paid | 05/14/2026 | 05/21/2026 | 06/03/2026 | €0.0693 | Monthly |
| Paid | 04/09/2026 | 04/16/2026 | 04/29/2026 | €0.0554 | Monthly |
| Paid | 03/12/2026 | 03/19/2026 | 04/01/2026 | €0.0631 | Monthly |
| Paid | 02/12/2026 | 02/19/2026 | 03/04/2026 | €0.0693 | Monthly |
| Paid | 01/08/2026 | 01/15/2026 | 01/28/2026 | €0.0548 | Monthly |
| Paid | 12/11/2025 | 12/18/2025 | 12/31/2025 | €0.056 | Monthly |