| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.94% | EUR 0.212 | USD0.24997 | 2023-02-01 |
| 2022 | 3.95% | EUR 0.43 | USD0.24112 | 2022-08-01 |
| USD0.2666 | 2022-02-01 | |||
| 2021 | 4.66% | EUR 0.508 | USD0.32883 | 2021-08-02 |
| USD0.27039 | 2021-02-01 | |||
| 2020 | 5.19% | EUR 0.566 | USD0.28429 | 2020-08-03 |
| USD0.38372 | 2020-02-03 | |||
| 2019 | 5.60% | EUR 0.61 | USD0.41539 | 2019-07-31 |
| USD0.30485 | 2019-01-31 |