| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.28% | EUR 0.102 | USD0.12 | 2023-02-28 |
| 2022 | 1.12% | EUR 0.407 | USD0.12 | 2022-11-30 |
| USD0.12 | 2022-08-31 | |||
| USD0.12 | 2022-05-31 | |||
| USD0.12 | 2022-02-28 | |||
| 2021 | 0.89% | EUR 0.322 | USD0.1 | 2021-11-30 |
| USD0.1 | 2021-08-31 | |||
| USD0.1 | 2021-05-28 | |||
| USD0.08 | 2021-02-26 | |||
| 2020 | 0.47% | EUR 0.17 | USD0.08 | 2020-11-30 |
| USD0.04 | 2020-08-31 | |||
| USD0.04 | 2020-05-29 | |||
| USD0.04 | 2020-02-28 |