| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.22% | EUR 3.814 | USD4.5 | 2023-01-27 |
| 2022 | 8.87% | EUR 15.257 | USD4.5 | 2022-11-04 |
| USD4.5 | 2022-08-05 | |||
| USD4.5 | 2022-05-06 | |||
| USD4.5 | 2022-01-28 | |||
| 2021 | 8.87% | EUR 15.257 | USD4.5 | 2021-11-05 |
| USD4.5 | 2021-08-06 | |||
| USD4.5 | 2021-05-07 | |||
| USD4.5 | 2021-01-29 | |||
| 2020 | 8.87% | EUR 15.257 | USD4.5 | 2020-11-06 |
| USD4.5 | 2020-08-07 | |||
| USD4.5 | 2020-05-08 | |||
| USD4.5 | 2020-01-24 | |||
| 2019 | 6.65% | EUR 11.443 | USD4.5 | 2019-11-01 |
| USD4.5 | 2019-08-02 | |||
| USD4.5 | 2019-05-03 |