| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.52% | EUR 0.186 | USD0.22 | 2021-03-26 |
| 2020 | 1.57% | EUR 0.559 | USD0.22 | 2020-08-12 |
| USD0.22 | 2020-05-07 | |||
| USD0.22 | 2020-02-07 | |||
| 2019 | 2.00% | EUR 0.712 | USD0.22 | 2019-11-08 |
| USD0.22 | 2019-08-02 | |||
| USD0.2 | 2019-05-09 | |||
| USD0.2 | 2019-02-08 | |||
| 2018 | 1.19% | EUR 0.424 | USD0.2 | 2018-11-08 |
| USD0.2 | 2018-08-03 | |||
| USD0.05 | 2018-05-03 | |||
| USD0.05 | 2018-02-09 | |||
| 2017 | 0.07% | EUR 0.025 | USD0.03 | 2017-11-06 |
| 2014 | 0.36% | EUR 0.127 | USD0.15 | 2014-05-08 |