| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.26% | EUR 0.011 | USD0.01296 | 2023-03-16 |
| 2022 | 1.40% | EUR 0.06 | USD0.01306 | 2022-12-15 |
| USD0.01735 | 2022-09-15 | |||
| USD0.02937 | 2022-06-16 | |||
| USD0.01078 | 2022-03-17 | |||
| 2021 | 0.90% | EUR 0.038 | USD0.01555 | 2021-12-16 |
| USD0.01291 | 2021-09-16 | |||
| USD0.01674 | 2021-06-17 |