| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.18% | EUR 0.576 | USD0.67902 | 2023-02-28 |
| 2022 | 2.52% | EUR 1.226 | USD0.69944 | 2022-08-31 |
| USD0.74678 | 2022-02-28 | |||
| 2021 | 2.53% | EUR 1.232 | USD0.73602 | 2021-09-02 |
| USD0.71697 | 2021-03-04 | |||
| 2020 | 1.79% | EUR 0.871 | USD0.58887 | 2020-09-03 |
| USD0.43886 | 2020-03-05 |