| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.14% | EUR 4.147 | USD2.0279 | 2022-12-07 |
| USD2.86429 | 2022-07-06 | |||
| 2021 | 6.53% | EUR 5.269 | USD1.81778 | 2021-12-08 |
| USD4.39849 | 2021-07-07 | |||
| 2020 | 6.37% | EUR 5.141 | USD6.06489 | 2020-07-08 |
| 2019 | 6.30% | EUR 5.085 | USD5.99947 | 2019-07-10 |
| 2018 | 5.12% | EUR 4.136 | USD4.88013 | 2018-07-11 |
| 2017 | 3.95% | EUR 3.192 | USD3.76549 | 2017-07-12 |