| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.16% | EUR 0.085 | USD0.05 | 2022-09-02 |
| USD0.05 | 2022-04-14 | |||
| 2021 | 0.24% | EUR 0.127 | USD0.05 | 2021-10-15 |
| USD0.05 | 2021-09-03 | |||
| USD0.05 | 2021-06-23 | |||
| 2020 | 0.39% | EUR 0.212 | USD0.2 | 2020-12-18 |
| USD0.05 | 2020-09-03 | |||
| 2019 | 0.24% | EUR 0.127 | USD0.05 | 2019-12-18 |
| USD0.05 | 2019-09-06 | |||
| USD0.05 | 2019-03-20 | |||
| 2018 | 0.31% | EUR 0.17 | USD0.05 | 2018-12-19 |
| USD0.05 | 2018-09-07 | |||
| USD0.05 | 2018-06-20 | |||
| USD0.05 | 2018-03-22 | |||
| 2017 | 0.39% | EUR 0.212 | USD0.05 | 2017-12-20 |
| USD0.1 | 2017-07-18 | |||
| USD0.1 | 2017-02-21 | |||
| 2016 | 0.16% | EUR 0.085 | USD0.1 | 2016-10-18 |
| 2015 | 0.78% | EUR 0.424 | USD0.3 | 2015-09-14 |
| USD0.1 | 2015-06-17 | |||
| USD0.1 | 2015-03-04 |