| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.58% | EUR 0.064 | USD0.0758 | 2023-02-08 |
| 2022 | 6.46% | EUR 0.718 | USD0.1318 | 2022-11-09 |
| USD0.1205 | 2022-08-10 | |||
| USD0.1142 | 2022-06-08 | |||
| USD0.4805 | 2022-04-27 | |||
| 2021 | 3.43% | EUR 0.382 | USD0.4504 | 2021-04-28 |
| 2020 | 5.63% | EUR 0.626 | USD0.7381 | 2020-06-10 |
| 2019 | 3.29% | EUR 0.366 | USD0.4317 | 2019-04-11 |
| 2018 | 2.61% | EUR 0.29 | USD0.3419 | 2018-04-09 |
| 2017 | 1.91% | EUR 0.213 | USD0.2508 | 2017-04-10 |