| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.54% | EUR 0.142 | USD0.0816 | 2022-11-17 |
| USD0.0856 | 2022-05-12 | |||
| 2021 | 2.61% | EUR 0.146 | USD0.0842 | 2021-11-11 |
| USD0.0878 | 2021-05-13 | |||
| 2020 | 2.37% | EUR 0.132 | USD0.0781 | 2020-11-12 |
| USD0.0778 | 2020-05-14 | |||
| 2019 | 2.62% | EUR 0.146 | USD0.0878 | 2019-11-14 |
| USD0.0847 | 2019-05-16 | |||
| 2018 | 2.40% | EUR 0.134 | USD0.0771 | 2018-11-15 |
| USD0.0809 | 2018-05-17 | |||
| 2017 | 0.63% | EUR 0.035 | USD0.0417 | 2017-11-16 |