| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.71% | EUR 0.15 | USD0.1769 | 2023-02-08 |
| 2022 | 6.27% | EUR 0.55 | USD0.2075 | 2022-08-10 |
| USD0.4414 | 2022-04-27 | |||
| 2021 | 4.40% | EUR 0.387 | USD0.456 | 2021-04-28 |
| 2020 | 12.83% | EUR 1.126 | USD1.3285 | 2020-06-10 |
| 2019 | 6.61% | EUR 0.581 | 0.5805 | 2019-04-11 |
| 2018 | 1.51% | EUR 0.133 | USD0.1568 | 2018-04-09 |