| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.13% | EUR 0.042 | USD0.05 | 2021-03-15 |
| 2020 | 0.43% | EUR 0.135 | USD0.05 | 2020-11-16 |
| USD0.05 | 2020-08-17 | |||
| USD0.0294 | 2020-05-21 | |||
| USD0.0294 | 2020-03-11 | |||
| 2019 | 0.32% | EUR 0.1 | USD0.0294 | 2019-11-18 |
| USD0.0294 | 2019-08-16 | |||
| USD0.0294 | 2019-05-21 | |||
| USD0.0294 | 2019-03-22 | |||
| 2018 | 0.16% | EUR 0.05 | USD0.0147 | 2018-11-23 |
| USD0.0147 | 2018-08-23 | |||
| USD0.0147 | 2018-05-25 | |||
| USD0.0147 | 2018-04-12 | |||
| 2017 | 0.04% | EUR 0.012 | USD0.014 | 2017-12-15 |