| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.30% | EUR 0.72 | USD0.85 | 2023-03-09 |
| 2022 | 1.01% | EUR 2.407 | USD0.71 | 2022-11-16 |
| USD0.71 | 2022-08-24 | |||
| USD0.71 | 2022-05-18 | |||
| USD0.71 | 2022-03-09 | |||
| 2021 | 0.83% | EUR 1.966 | USD0.58 | 2021-11-17 |
| USD0.58 | 2021-08-25 | |||
| USD0.58 | 2021-05-19 | |||
| USD0.58 | 2021-03-09 | |||
| 2020 | 0.66% | EUR 1.577 | USD0.465 | 2020-11-18 |
| USD0.465 | 2020-08-24 | |||
| USD0.465 | 2020-05-27 | |||
| USD0.465 | 2020-03-09 | |||
| 2019 | 0.26% | EUR 0.627 | USD0.37 | 2019-11-20 |
| USD0.37 | 2019-08-27 |