| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.01% | EUR 0.191 | USD0.2253 | 2023-02-08 |
| 2022 | 6.40% | EUR 0.609 | USD0.2283 | 2022-08-10 |
| USD0.4903 | 2022-04-27 | |||
| 2021 | 4.88% | EUR 0.465 | USD0.5485 | 2021-04-28 |
| 2020 | 5.75% | EUR 0.547 | USD0.6456 | 2020-06-10 |
| 2019 | 6.18% | EUR 0.589 | 0.5885 | 2019-04-11 |
| 2018 | 3.74% | EUR 0.356 | USD0.4198 | 2018-04-09 |
| 2017 | 3.99% | EUR 0.38 | USD0.448 | 2017-04-10 |