| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 5.97% | EUR 0.042 | USD0.05 | 2020-03-30 |
| 2019 | 23.88% | EUR 0.17 | USD0.05 | 2019-12-30 |
| USD0.05 | 2019-09-27 | |||
| USD0.05 | 2019-06-27 | |||
| USD0.05 | 2019-03-28 | |||
| 2018 | 23.88% | EUR 0.17 | USD0.05 | 2018-12-28 |
| USD0.05 | 2018-09-27 | |||
| USD0.05 | 2018-06-28 | |||
| USD0.05 | 2018-03-28 | |||
| 2017 | 16.12% | EUR 0.114 | USD0.045 | 2017-12-28 |
| USD0.045 | 2017-09-28 | |||
| USD0.045 | 2017-06-28 |