| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Quarterly | ― | €1.22 | 
| Jul 31, 2025 | Jul 31, 2025 | Aug 12, 2025 | Quarterly | ― | €1.16 | 
| Apr 30, 2025 | Apr 30, 2025 | May 13, 2025 | Quarterly | ― | €1.17 | 
| Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Quarterly | ― | €1.26 | 
| Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Quarterly | ― | €1.36 | 
| Jul 31, 2024 | Jul 31, 2024 | Aug 13, 2024 | Quarterly | ― | €1.30 | 
| May 07, 2024 | May 08, 2024 | May 21, 2024 | Quarterly | ― | €1.30 | 
| Jan 30, 2024 | Jan 31, 2024 | Feb 13, 2024 | Quarterly | ― | €1.30 | 
| Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Quarterly | ― | €1.30 | 
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Quarterly | ― | €1.24 |