| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.77% | EUR 0.085 | USD0.1 | 2023-03-15 |
| 2022 | 2.92% | EUR 0.322 | USD0.1 | 2022-12-19 |
| USD0.1 | 2022-09-21 | |||
| USD0.1 | 2022-07-06 | |||
| USD0.08 | 2022-03-16 | |||
| 2021 | 2.23% | EUR 0.246 | USD0.08 | 2021-12-15 |
| USD0.08 | 2021-09-13 | |||
| USD0.08 | 2021-06-30 | |||
| USD0.05 | 2021-03-16 | |||
| 2020 | 0.77% | EUR 0.085 | USD0.05 | 2020-12-16 |
| USD0.05 | 2020-09-16 |