| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.48% | EUR 0.093 | USD0.11 | 2023-02-03 |
| 2022 | 5.92% | EUR 0.373 | USD0.11 | 2022-11-04 |
| USD0.11 | 2022-08-04 | |||
| USD0.11 | 2022-05-05 | |||
| USD0.11 | 2022-02-09 | |||
| 2021 | 4.84% | EUR 0.305 | USD0.09 | 2021-11-04 |
| USD0.09 | 2021-08-06 | |||
| USD0.09 | 2021-05-06 | |||
| USD0.09 | 2021-02-04 | |||
| 2020 | 3.77% | EUR 0.237 | USD0.07 | 2020-11-06 |
| USD0.07 | 2020-07-23 | |||
| USD0.07 | 2020-05-29 | |||
| USD0.07 | 2020-03-04 | |||
| 2019 | 2.69% | EUR 0.17 | USD0.05 | 2019-11-29 |
| USD0.05 | 2019-08-30 | |||
| USD0.05 | 2019-05-31 | |||
| USD0.05 | 2019-02-28 |