| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.15% | EUR 0.085 | USD0.05 | 2023-04-13 |
| USD0.05 | 2023-01-12 | |||
| 2022 | 0.31% | EUR 0.17 | USD0.05 | 2022-10-13 |
| USD0.05 | 2022-07-14 | |||
| USD0.05 | 2022-04-13 | |||
| USD0.05 | 2022-01-13 | |||
| 2021 | 0.31% | EUR 0.17 | USD0.05 | 2021-10-14 |
| USD0.05 | 2021-07-14 | |||
| USD0.05 | 2021-04-14 | |||
| USD0.05 | 2021-01-14 | |||
| 2020 | 0.31% | EUR 0.17 | USD0.05 | 2020-10-14 |
| USD0.05 | 2020-07-14 | |||
| USD0.05 | 2020-04-14 | |||
| USD0.05 | 2020-01-14 | |||
| 2019 | 0.31% | EUR 0.17 | USD0.05 | 2019-10-11 |
| USD0.05 | 2019-07-12 | |||
| USD0.05 | 2019-04-12 | |||
| USD0.05 | 2019-01-14 |