| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.80% | EUR 0.069 | USD0.08131 | 2023-02-01 |
| 2022 | 1.62% | EUR 0.14 | USD0.09462 | 2022-08-01 |
| USD0.07021 | 2022-01-28 | |||
| 2021 | 1.36% | EUR 0.117 | USD0.07449 | 2021-08-02 |
| USD0.06344 | 2021-02-01 | |||
| 2020 | 0.89% | EUR 0.077 | USD0.07301 | 2020-08-03 |
| USD0.01764 | 2020-02-03 |