| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.61% | EUR 0.381 | USD0.45 | 2023-02-17 |
| 2022 | 1.94% | EUR 1.221 | USD0.45 | 2022-11-25 |
| USD0.33 | 2022-08-26 | |||
| USD0.33 | 2022-05-27 | |||
| USD0.33 | 2022-03-04 | |||
| 2021 | 1.57% | EUR 0.992 | USD0.33 | 2021-11-26 |
| USD0.28 | 2021-08-27 | |||
| USD0.28 | 2021-05-28 | |||
| USD0.28 | 2021-03-05 | |||
| 2020 | 1.39% | EUR 0.873 | USD0.28 | 2020-11-27 |
| USD0.25 | 2020-08-28 | |||
| USD0.25 | 2020-05-29 | |||
| USD0.25 | 2020-03-06 | |||
| 2019 | 0.34% | EUR 0.212 | USD0.25 | 2019-12-13 |