| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.23% | EUR 0.127 | USD0.15 | 2023-02-28 |
| 2022 | 0.88% | EUR 0.492 | USD0.15 | 2022-11-10 |
| USD0.15 | 2022-08-11 | |||
| USD0.14 | 2022-05-12 | |||
| USD0.14 | 2022-02-28 | |||
| 2021 | 0.82% | EUR 0.458 | USD0.14 | 2021-11-10 |
| USD0.14 | 2021-08-12 | |||
| USD0.13 | 2021-05-13 | |||
| USD0.13 | 2021-02-26 | |||
| 2020 | 0.79% | EUR 0.441 | USD0.13 | 2020-11-12 |
| USD0.13 | 2020-08-13 | |||
| USD0.13 | 2020-05-14 | |||
| USD0.13 | 2020-03-02 | |||
| 2019 | 0.39% | EUR 0.22 | USD0.13 | 2019-11-27 |
| USD0.13 | 2019-07-30 |