| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.33% | EUR 0.102 | USD0.12 | 2020-02-13 |
| 2019 | 5.32% | EUR 0.407 | USD0.12 | 2019-11-14 |
| USD0.12 | 2019-08-15 | |||
| USD0.12 | 2019-05-16 | |||
| USD0.12 | 2019-02-07 | |||
| 2018 | 5.32% | EUR 0.407 | USD0.12 | 2018-11-15 |
| USD0.12 | 2018-08-16 | |||
| USD0.12 | 2018-05-10 | |||
| USD0.12 | 2018-02-13 | |||
| 2017 | 1.33% | EUR 0.102 | USD0.12 | 2017-11-16 |