| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.05% | EUR 0.093 | USD0.05 | 2022-11-18 |
| USD0.03 | 2022-05-13 | |||
| USD0.03 | 2022-05-12 | |||
| 2021 | 1.49% | EUR 0.068 | USD0.02 | 2021-11-12 |
| USD0.03 | 2021-05-14 | |||
| USD0.03 | 2021-05-13 | |||
| 2020 | 3.55% | EUR 0.161 | USD0.05 | 2020-11-13 |
| USD0.07 | 2020-05-15 | |||
| USD0.07 | 2020-05-14 | |||
| 2019 | 3.74% | EUR 0.17 | USD0.08 | 2019-11-15 |
| USD0.06 | 2019-05-17 | |||
| USD0.06 | 2019-05-16 |