| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.75% | EUR 0.153 | USD0.18 | 2023-02-15 |
| 2022 | 2.24% | EUR 0.458 | USD0.18 | 2022-11-16 |
| USD0.12 | 2022-08-10 | |||
| USD0.12 | 2022-05-11 | |||
| USD0.12 | 2022-02-09 | |||
| 2021 | 1.99% | EUR 0.407 | USD0.12 | 2021-11-09 |
| USD0.12 | 2021-08-25 | |||
| USD0.12 | 2021-06-28 | |||
| USD0.12 | 2021-03-22 | |||
| 2020 | 1.00% | EUR 0.203 | USD0.12 | 2020-12-16 |
| USD0.12 | 2020-09-21 |