| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.84% | EUR 0.085 | USD0.1 | 2023-02-24 |
| 2022 | 3.36% | EUR 0.339 | USD0.1 | 2022-11-25 |
| USD0.1 | 2022-08-26 | |||
| USD0.1 | 2022-05-27 | |||
| USD0.1 | 2022-02-25 | |||
| 2021 | 2.60% | EUR 0.263 | USD0.1 | 2021-11-26 |
| USD0.07 | 2021-08-27 | |||
| USD0.07 | 2021-05-28 | |||
| USD0.07 | 2021-02-26 | |||
| 2020 | 18.55% | EUR 1.873 | USD2 | 2020-11-27 |
| USD0.07 | 2020-08-28 | |||
| USD0.07 | 2020-05-29 | |||
| USD0.07 | 2020-02-28 | |||
| 2019 | 0.59% | EUR 0.059 | USD0.07 | 2019-11-29 |