| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.76% | EUR 0.167 | USD0.1975 | 2023-03-21 |
| 2022 | 2.79% | EUR 0.614 | USD0.193 | 2022-12-19 |
| USD0.184 | 2022-09-20 | |||
| USD0.177 | 2022-06-21 | |||
| USD0.17 | 2022-03-21 | |||
| 2021 | 2.31% | EUR 0.509 | USD0.15 | 2021-12-15 |
| USD0.15 | 2021-09-15 | |||
| USD0.15 | 2021-06-15 | |||
| USD0.15 | 2021-03-16 | |||
| 2020 | 2.08% | EUR 0.458 | USD0.135 | 2020-12-15 |
| USD0.135 | 2020-09-15 | |||
| USD0.135 | 2020-06-15 | |||
| USD0.135 | 2020-03-16 | |||
| 2019 | 1.93% | EUR 0.424 | USD0.125 | 2019-12-13 |
| USD0.125 | 2019-09-13 | |||
| USD0.125 | 2019-06-13 | |||
| USD0.125 | 2019-03-14 |