| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.54% | EUR 0.212 | USD0.25 | 2020-02-28 |
| 2019 | 2.14% | EUR 0.848 | USD0.25 | 2019-11-21 |
| USD0.25 | 2019-08-22 | |||
| USD0.25 | 2019-05-23 | |||
| USD0.25 | 2019-02-28 | |||
| 2018 | 2.14% | EUR 0.848 | USD0.25 | 2018-11-21 |
| USD0.25 | 2018-08-23 | |||
| USD0.25 | 2018-05-24 | |||
| USD0.25 | 2018-03-01 | |||
| 2017 | 1.07% | EUR 0.424 | USD0.25 | 2017-11-22 |
| USD0.25 | 2017-08-23 | |||
| 2016 | 1.07% | EUR 0.424 | USD0.25 | 2016-11-22 |
| USD0.25 | 2016-08-23 |