Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 1.28% | EUR 0.41 | USD0.48406 | 2023-03-16 |
2022 | 4.28% | EUR 1.368 | USD0.45209 | 2022-12-15 |
USD0.46821 | 2022-09-15 | |||
USD0.37652 | 2022-06-16 | |||
USD0.3173 | 2022-03-17 | |||
2021 | 1.19% | EUR 0.38 | USD0.28867 | 2021-12-16 |
USD0.1599 | 2021-09-16 |