| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.71% | EUR 0.763 | USD0.9 | 2023-03-14 |
| 2022 | 1.46% | EUR 1.564 | USD0.315 | 2022-12-14 |
| USD0.315 | 2022-09-14 | |||
| USD0.315 | 2022-06-14 | |||
| USD0.9 | 2022-03-14 | |||
| 2021 | 0.95% | EUR 1.017 | USD0.3 | 2021-12-14 |
| USD0.3 | 2021-09-14 | |||
| USD0.3 | 2021-06-14 | |||
| USD0.3 | 2021-03-12 |