| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.18% | EUR 2.755 | USD3.25 | 2023-03-07 |
| 2022 | 1.64% | EUR 24.581 | USD3 | 2022-12-07 |
| USD3 | 2022-09-07 | |||
| USD20 | 2022-06-07 | |||
| USD3 | 2022-03-07 | |||
| 2021 | 0.62% | EUR 9.324 | USD2.75 | 2021-12-07 |
| USD2.75 | 2021-09-07 | |||
| USD2.75 | 2021-06-07 | |||
| USD2.75 | 2021-03-05 | |||
| 2020 | 0.91% | EUR 13.562 | USD10 | 2020-12-10 |
| USD6 | 2020-03-06 | |||
| 2019 | 0.24% | EUR 3.602 | USD4.25 | 2019-03-07 |
| 2018 | 0.17% | EUR 2.543 | USD3 | 2018-03-08 |
| 2017 | 0.06% | EUR 0.848 | USD1 | 2017-03-07 |
| 2015 | 0.02% | EUR 0.246 | USD0.29 | 2015-03-05 |