| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.21% | EUR 0.12 | USD0.14099 | 2023-02-08 |
| 2022 | 5.15% | EUR 0.51 | USD0.1517 | 2022-11-09 |
| USD0.14726 | 2022-08-10 | |||
| USD0.14807 | 2022-06-08 | |||
| USD0.15446 | 2022-02-17 | |||
| 2021 | 8.65% | EUR 0.857 | USD0.14559 | 2021-12-09 |
| USD0.14045 | 2021-09-15 | |||
| USD0.13679 | 2021-07-07 | |||
| USD0.58778 | 2021-04-28 | |||
| 2020 | 5.02% | EUR 0.497 | USD0.58623 | 2020-06-17 |
| 2019 | 0.99% | EUR 0.098 | 0.0978 | 2019-04-11 |