| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.90% | EUR 2.013 | USD2.3754 | 2023-01-05 |
| 2022 | 6.04% | EUR 4.194 | USD2.54503 | 2022-07-07 |
| USD2.40297 | 2022-01-06 | |||
| 2021 | 5.55% | EUR 3.854 | USD2.30502 | 2021-07-01 |
| USD2.24218 | 2021-01-04 | |||
| 2020 | 6.06% | EUR 4.211 | USD2.48386 | 2020-07-02 |
| USD2.48374 | 2020-01-03 | |||
| 2019 | 6.20% | EUR 4.308 | USD2.5701 | 2019-07-05 |
| USD2.51247 | 2019-01-03 | |||
| 2018 | 0.45% | EUR 0.31 | USD0.3663 | 2018-06-28 |