Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2022 | 8.15% | EUR 1.987 | USD0.78125 | 2022-08-31 |
USD0.78125 | 2022-05-31 | |||
USD0.78125 | 2022-02-28 | |||
2021 | 10.54% | EUR 2.569 | USD0.78125 | 2021-11-30 |
USD0.78125 | 2021-08-31 | |||
USD0.78125 | 2021-05-28 | |||
USD0.6875 | 2021-02-26 | |||
2020 | 9.34% | EUR 2.278 | USD0.6875 | 2020-11-30 |
USD0.6875 | 2020-08-31 | |||
USD0.6875 | 2020-05-29 | |||
USD0.625 | 2020-02-28 | |||
2019 | 8.47% | EUR 2.066 | USD0.625 | 2019-11-15 |
USD0.625 | 2019-08-14 | |||
USD0.625 | 2019-05-14 | |||
USD0.5625 | 2019-03-01 | |||
2018 | 3.91% | EUR 0.954 | USD0.5625 | 2018-11-14 |
USD0.5625 | 2018-08-14 |