| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.89% | EUR 0.424 | USD0.5 | 2023-03-06 |
| 2022 | 15.82% | EUR 2.322 | USD0.78 | 2022-11-18 |
| USD0.5 | 2022-08-15 | |||
| USD0.79 | 2022-05-13 | |||
| USD0.67 | 2022-03-09 | |||
| 2021 | 1.85% | EUR 0.271 | USD0.15 | 2021-11-12 |
| USD0.1 | 2021-08-16 | |||
| USD0.05 | 2021-05-14 | |||
| USD0.02 | 2021-03-09 | |||
| 2020 | 0.35% | EUR 0.051 | USD0.02 | 2020-11-16 |
| USD0.02 | 2020-08-14 | |||
| USD0.02 | 2020-05-15 |