| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.26% | EUR 0.042 | USD0.05 | 2023-03-10 |
| 2022 | 0.53% | EUR 0.085 | USD0.05 | 2022-11-23 |
| USD0.05 | 2022-08-24 | |||
| 2020 | 0.90% | EUR 0.144 | USD0.17 | 2020-02-28 |
| 2019 | 3.39% | EUR 0.542 | USD0.16 | 2019-11-22 |
| USD0.16 | 2019-08-23 | |||
| USD0.16 | 2019-05-24 | |||
| USD0.16 | 2019-03-01 | |||
| 2018 | 2.38% | EUR 0.381 | USD0.15 | 2018-11-23 |
| USD0.15 | 2018-08-24 | |||
| USD0.15 | 2018-05-24 |