| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.91% | EUR 0.338 | USD0.39857 | 2023-03-16 |
| 2022 | 1.34% | EUR 0.498 | USD0.31482 | 2022-12-15 |
| USD0.20109 | 2022-09-15 | |||
| USD0.06059 | 2022-06-16 | |||
| USD0.01089 | 2022-03-17 | |||
| 2021 | 0.08% | EUR 0.029 | USD0.00292 | 2021-12-16 |
| USD0.00663 | 2021-09-16 | |||
| USD0.00804 | 2021-06-17 | |||
| USD0.01686 | 2021-03-18 | |||
| 2020 | 0.57% | EUR 0.21 | USD0.03578 | 2020-12-10 |
| USD0.06623 | 2020-09-17 | |||
| USD0.08485 | 2020-06-18 | |||
| USD0.06082 | 2020-03-12 |