| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.33% | EUR 0.151 | USD0.17838 | 2023-02-08 |
| 2022 | 5.21% | EUR 0.591 | USD0.18467 | 2022-11-09 |
| USD0.17498 | 2022-08-10 | |||
| USD0.16866 | 2022-06-08 | |||
| USD0.16862 | 2022-02-17 | |||
| 2021 | 8.73% | EUR 0.991 | USD0.16597 | 2021-12-09 |
| USD0.33116 | 2021-09-15 | |||
| USD0.67166 | 2021-04-28 | |||
| 2020 | 5.57% | EUR 0.632 | USD0.7456 | 2020-06-10 |
| 2019 | 4.93% | EUR 0.56 | USD0.66016 | 2019-04-11 |