| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.50% | EUR 0.15 | USD0.177 | 2023-03-29 |
| 2022 | 1.98% | EUR 0.594 | USD0.177 | 2022-12-29 |
| USD0.177 | 2022-09-29 | |||
| USD0.177 | 2022-06-29 | |||
| USD0.17 | 2022-03-30 | |||
| 2021 | 1.90% | EUR 0.57 | USD0.17 | 2021-12-31 |
| USD0.17 | 2021-09-29 | |||
| USD0.17 | 2021-06-29 | |||
| USD0.16224 | 2021-03-30 | |||
| 2020 | 2.26% | EUR 0.677 | USD0.16224 | 2020-12-31 |
| USD0.16224 | 2020-09-29 | |||
| USD0.16224 | 2020-06-29 | |||
| USD0.156 | 2020-03-30 | |||
| USD0.156 | 2020-01-02 | |||
| 2019 | 0.88% | EUR 0.264 | USD0.156 | 2019-10-02 |
| USD0.156 | 2019-06-27 |