| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.94% | EUR 0.407 | USD0.48 | 2023-03-09 |
| 2022 | 3.63% | EUR 1.577 | USD0.48 | 2022-12-08 |
| USD0.46 | 2022-09-08 | |||
| USD0.46 | 2022-06-09 | |||
| USD0.46 | 2022-03-07 | |||
| 2021 | 3.24% | EUR 1.407 | USD0.46 | 2021-12-09 |
| USD0.4 | 2021-09-09 | |||
| USD0.4 | 2021-06-07 | |||
| USD0.4 | 2021-03-08 | |||
| 2020 | 1.87% | EUR 0.814 | USD0.4 | 2020-12-09 |
| USD0.56 | 2020-03-09 | |||
| 2019 | 2.19% | EUR 0.949 | USD0.56 | 2019-12-09 |
| USD0.56 | 2019-09-09 |