| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.33% | EUR 0.246 | USD0.29 | 2023-02-16 |
| 2022 | 1.25% | EUR 0.941 | USD0.29 | 2022-11-17 |
| USD0.29 | 2022-08-18 | |||
| USD0.29 | 2022-05-19 | |||
| USD0.24 | 2022-02-17 | |||
| 2021 | 1.04% | EUR 0.78 | USD0.24 | 2021-11-18 |
| USD0.24 | 2021-08-19 | |||
| USD0.24 | 2021-05-20 | |||
| USD0.2 | 2021-02-11 | |||
| 2020 | 0.68% | EUR 0.509 | USD0.2 | 2020-11-19 |
| USD0.2 | 2020-08-20 | |||
| USD0.2 | 2020-05-21 |