| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.10% | EUR 0.336 | USD0.39683 | 2023-02-01 |
| 2022 | 7.58% | EUR 0.821 | USD0.57023 | 2022-08-01 |
| USD0.39844 | 2022-02-01 | |||
| 2021 | 3.18% | EUR 0.345 | USD0.26394 | 2021-08-02 |
| USD0.14269 | 2021-02-01 | |||
| 2020 | 0.87% | EUR 0.094 | USD0.11124 | 2020-02-03 |
| 2019 | 2.49% | EUR 0.27 | USD0.16652 | 2019-07-31 |
| USD0.15164 | 2019-01-31 | |||
| 2018 | 2.31% | EUR 0.251 | USD0.2959 | 2018-07-31 |
| 2017 | 2.31% | EUR 0.25 | USD0.25098 | 2017-07-31 |
| USD0.04377 | 2017-01-31 |