| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.47% | EUR 0.339 | USD0.4 | 2023-01-20 |
| 2022 | 5.82% | EUR 1.339 | USD0.4 | 2022-10-21 |
| USD0.4 | 2022-07-22 | |||
| USD0.4 | 2022-04-22 | |||
| USD0.38 | 2022-01-21 | |||
| 2021 | 31.40% | EUR 7.222 | USD0.38 | 2021-10-22 |
| USD7 | 2021-09-02 | |||
| USD0.38 | 2021-07-23 | |||
| USD0.38 | 2021-04-23 | |||
| USD0.38 | 2021-01-22 | |||
| 2020 | 5.60% | EUR 1.288 | USD0.38 | 2020-10-23 |
| USD0.38 | 2020-07-24 | |||
| USD0.38 | 2020-04-24 | |||
| USD0.38 | 2020-01-24 | |||
| 2019 | 1.40% | EUR 0.322 | USD0.38 | 2019-10-25 |