| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.46% | EUR 0.848 | USD1 | 2023-02-16 |
| 2022 | 9.35% | EUR 3.221 | USD0.95 | 2022-11-04 |
| USD0.95 | 2022-08-05 | |||
| USD0.95 | 2022-05-06 | |||
| USD0.95 | 2022-02-11 | |||
| 2021 | 21.77% | EUR 7.501 | USD0.7 | 2021-11-01 |
| USD3.5 | 2021-08-05 | |||
| USD0.7 | 2021-05-05 | |||
| USD3.95 | 2021-02-17 | |||
| 2020 | 13.80% | EUR 4.755 | USD0.45 | 2020-11-06 |
| USD2.33 | 2020-08-07 | |||
| USD0.33 | 2020-05-28 | |||
| USD2.5 | 2020-02-25 | |||
| 2019 | 6.15% | EUR 2.119 | USD0.25 | 2019-11-25 |
| USD2 | 2019-08-26 | |||
| USD0.25 | 2019-02-25 |