| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 1.43% | EUR 0.148 | USD0.175 | 2021-03-12 |
| 2020 | 6.42% | EUR 0.667 | USD0.175 | 2020-12-14 |
| USD0.175 | 2020-09-14 | |||
| USD0.175 | 2020-06-12 | |||
| USD0.2625 | 2020-03-12 | |||
| 2019 | 8.54% | EUR 0.888 | USD0.2625 | 2019-12-12 |
| USD0.2625 | 2019-09-12 | |||
| USD0.2625 | 2019-06-13 | |||
| USD0.26 | 2019-03-14 | |||
| 2018 | 6.28% | EUR 0.653 | USD0.26 | 2018-12-13 |
| USD0.255 | 2018-09-13 | |||
| USD0.255 | 2018-06-14 |