| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.73% | EUR 0.127 | USD0.15 | 2021-02-04 |
| 2020 | 1.70% | EUR 0.297 | USD0.075 | 2020-10-30 |
| USD0.05 | 2020-07-30 | |||
| USD0.05 | 2020-05-07 | |||
| USD0.175 | 2020-02-14 | |||
| 2019 | 3.41% | EUR 0.593 | USD0.175 | 2019-11-27 |
| USD0.175 | 2019-08-29 | |||
| USD0.175 | 2019-05-30 | |||
| USD0.175 | 2019-02-28 | |||
| 2018 | 2.68% | EUR 0.466 | USD0.15 | 2018-11-30 |
| USD0.15 | 2018-08-31 | |||
| USD0.125 | 2018-05-31 | |||
| USD0.125 | 2018-02-28 |