| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.22% | EUR 0.814 | USD0.24 | 2022-11-30 |
| USD0.24 | 2022-08-31 | |||
| USD0.24 | 2022-06-01 | |||
| USD0.24 | 2022-03-02 | |||
| 2021 | 1.07% | EUR 0.712 | USD0.21 | 2021-12-01 |
| USD0.21 | 2021-09-01 | |||
| USD0.21 | 2021-06-02 | |||
| USD0.21 | 2021-03-03 | |||
| 2020 | 0.65% | EUR 0.432 | USD0.17 | 2020-12-02 |
| USD0.17 | 2020-09-02 | |||
| USD0.17 | 2020-06-03 |