| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.81% | EUR 0.114 | USD0.13423 | 2023-02-01 |
| 2022 | 2.49% | EUR 0.35 | USD0.25494 | 2022-08-01 |
| USD0.15824 | 2022-02-01 | |||
| 2021 | 1.87% | EUR 0.264 | USD0.18929 | 2021-08-02 |
| USD0.12216 | 2021-02-01 | |||
| 2020 | 1.50% | EUR 0.211 | USD0.13137 | 2020-08-03 |
| USD0.11739 | 2020-02-03 | |||
| 2019 | 0.58% | EUR 0.081 | USD0.0959 | 2019-07-31 |