| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.64% | EUR 0.246 | USD0.29 | 2023-03-02 |
| 2022 | 2.49% | EUR 0.958 | USD0.29 | 2022-12-02 |
| USD0.28 | 2022-09-01 | |||
| USD0.28 | 2022-06-02 | |||
| USD0.28 | 2022-03-03 | |||
| 2021 | 2.41% | EUR 0.924 | USD0.28 | 2021-12-02 |
| USD0.27 | 2021-09-02 | |||
| USD0.27 | 2021-06-03 | |||
| USD0.27 | 2021-03-04 | |||
| 2020 | 2.38% | EUR 0.915 | USD0.27 | 2020-12-03 |
| USD0.27 | 2020-09-03 | |||
| USD0.27 | 2020-06-04 | |||
| USD0.27 | 2020-03-02 | |||
| 2019 | 1.74% | EUR 0.67 | USD0.27 | 2019-12-02 |
| USD0.26 | 2019-08-30 | |||
| USD0.26 | 2019-06-03 |