| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.31% | EUR 0.538 | USD0.185 | 2022-12-21 |
| USD0.15 | 2022-10-27 | |||
| USD0.15 | 2022-06-22 | |||
| USD0.15 | 2022-04-28 | |||
| 2021 | 1.05% | EUR 0.432 | USD0.15 | 2021-12-22 |
| USD0.12 | 2021-10-28 | |||
| USD0.12 | 2021-06-23 | |||
| USD0.12 | 2021-04-30 | |||
| 2020 | 0.58% | EUR 0.237 | USD0.12 | 2020-12-22 |
| USD0.08 | 2020-10-29 | |||
| USD0.08 | 2020-06-25 |