| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.24% | EUR 0.198 | USD0.23311 | 2023-02-08 |
| 2022 | 5.33% | EUR 0.851 | USD0.27203 | 2022-08-10 |
| USD0.7323 | 2022-04-27 | |||
| 2021 | 3.44% | EUR 0.551 | USD0.64965 | 2021-04-28 |
| 2020 | 3.70% | EUR 0.591 | USD0.69767 | 2020-06-10 |
| 2019 | 2.72% | EUR 0.435 | USD0.51291 | 2019-04-11 |