| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.14% | EUR 0.068 | USD0.08 | 2023-03-14 |
| 2022 | 4.56% | EUR 0.271 | USD0.08 | 2022-11-14 |
| USD0.08 | 2022-08-12 | |||
| USD0.08 | 2022-05-13 | |||
| USD0.08 | 2022-03-11 | |||
| 2016 | 1.42% | EUR 0.085 | USD0.05 | 2016-11-28 |
| USD0.05 | 2016-08-22 | |||
| 2015 | 14.10% | EUR 0.839 | USD0.25 | 2015-11-10 |
| USD0.25 | 2015-08-13 | |||
| USD0.25 | 2015-05-12 | |||
| USD0.24 | 2015-03-13 | |||
| 2014 | 13.53% | EUR 0.805 | USD0.24 | 2014-11-10 |
| USD0.24 | 2014-08-12 | |||
| USD0.24 | 2014-05-14 | |||
| USD0.23 | 2014-03-12 |