| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.40% | EUR 0.678 | USD0.4 | 2023-04-12 |
| USD0.4 | 2023-01-12 | |||
| 2022 | 12.79% | EUR 1.356 | USD0.4 | 2022-10-12 |
| USD0.4 | 2022-07-08 | |||
| USD0.4 | 2022-04-08 | |||
| USD0.4 | 2022-01-12 | |||
| 2021 | 12.79% | EUR 1.356 | USD0.4 | 2021-10-08 |
| USD0.4 | 2021-07-09 | |||
| USD0.4 | 2021-04-09 | |||
| USD0.4 | 2021-01-08 | |||
| 2020 | 13.85% | EUR 1.468 | USD0.4 | 2020-10-08 |
| USD0.4 | 2020-07-10 | |||
| USD0.4 | 2020-04-09 | |||
| USD0.5325 | 2020-01-10 | |||
| 2019 | 8.52% | EUR 0.903 | USD0.5325 | 2019-10-10 |
| USD0.5325 | 2019-07-10 |