| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.95% | EUR 0.119 | USD0.07 | 2023-02-02 |
| USD0.07 | 2023-02-01 | |||
| 2022 | 1.43% | EUR 0.178 | USD0.07 | 2022-08-02 |
| USD0.07 | 2022-08-01 | |||
| USD0.07 | 2022-02-01 | |||
| 2021 | 0.95% | EUR 0.119 | USD0.07 | 2021-08-02 |
| USD0.07 | 2021-02-01 | |||
| 2020 | 0.20% | EUR 0.025 | USD0.03 | 2020-08-03 |