| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.14% | EUR 0.201 | USD0.23696 | 2023-02-01 |
| 2022 | 3.71% | EUR 0.348 | USD0.22671 | 2022-08-01 |
| USD0.18393 | 2022-02-01 | |||
| 2021 | 3.67% | EUR 0.345 | USD0.19358 | 2021-08-02 |
| USD0.21353 | 2021-02-01 | |||
| 2020 | 4.51% | EUR 0.424 | USD0.225 | 2020-08-03 |
| USD0.27493 | 2020-02-03 | |||
| 2019 | 5.05% | EUR 0.474 | USD0.28417 | 2019-07-31 |
| USD0.27496 | 2019-01-31 | |||
| 2018 | 1.95% | EUR 0.183 | USD0.13179 | 2018-07-31 |
| USD0.08413 | 2018-01-31 |