| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.81% | EUR 0.19 | USD0.224 | 2023-02-01 |
| 2022 | 1.35% | EUR 0.318 | USD0.1899 | 2022-08-02 |
| USD0.1848 | 2022-02-01 | |||
| 2021 | 1.37% | EUR 0.322 | USD0.1884 | 2021-08-02 |
| USD0.1915 | 2021-02-01 | |||
| 2020 | 1.73% | EUR 0.407 | USD0.2173 | 2020-08-03 |
| USD0.2627 | 2020-02-03 | |||
| 2019 | 1.74% | EUR 0.41 | USD0.2558 | 2019-08-01 |
| USD0.2284 | 2019-02-01 | |||
| 2018 | 0.87% | EUR 0.204 | USD0.2403 | 2018-08-01 |