| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.48% | EUR 0.136 | USD0.16 | 2023-02-17 |
| 2022 | 1.87% | EUR 0.526 | USD0.16 | 2022-11-21 |
| USD0.16 | 2022-08-23 | |||
| USD0.15 | 2022-05-20 | |||
| USD0.15 | 2022-02-17 | |||
| 2021 | 1.63% | EUR 0.458 | USD0.15 | 2021-11-22 |
| USD0.15 | 2021-08-24 | |||
| USD0.12 | 2021-05-21 | |||
| USD0.12 | 2021-02-19 | |||
| 2020 | 0.72% | EUR 0.203 | USD0.12 | 2020-11-23 |
| USD0.12 | 2020-08-24 |