| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 77.29% | EUR 1.288 | USD0.38 | 2019-10-31 |
| USD0.38 | 2019-08-19 | |||
| USD0.38 | 2019-05-10 | |||
| USD0.38 | 2019-03-08 | |||
| 2018 | 75.76% | EUR 1.263 | USD0.38 | 2018-11-08 |
| USD0.37 | 2018-08-10 | |||
| USD0.37 | 2018-05-11 | |||
| USD0.37 | 2018-03-13 | |||
| 2017 | 72.20% | EUR 1.204 | USD0.37 | 2017-11-07 |
| USD0.35 | 2017-08-07 | |||
| USD0.35 | 2017-05-08 | |||
| USD0.35 | 2017-03-06 | |||
| 2016 | 34.58% | EUR 0.576 | USD0.35 | 2016-11-07 |
| USD0.33 | 2016-08-08 |