| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.62% | EUR 0.615 | USD0.72588 | 2022-07-06 |
| 2021 | 0.50% | EUR 0.496 | USD0.58477 | 2021-07-07 |
| 2020 | 0.53% | EUR 0.524 | USD0.61797 | 2020-07-08 |
| 2019 | 0.59% | EUR 0.588 | USD0.69327 | 2019-07-10 |
| 2018 | 0.57% | EUR 0.564 | USD0.66547 | 2018-07-11 |
| 2017 | 0.58% | EUR 0.579 | USD0.68304 | 2017-07-12 |