| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.28% | EUR 0.161 | USD0.19 | 2021-06-02 |
| 2020 | 0.56% | EUR 0.322 | USD0.19 | 2020-11-25 |
| USD0.19 | 2020-06-02 | |||
| 2019 | 0.47% | EUR 0.271 | USD0.16 | 2019-11-26 |
| USD0.16 | 2019-05-31 | |||
| 2018 | 0.47% | EUR 0.271 | USD0.16 | 2018-11-28 |
| USD0.16 | 2018-06-07 | |||
| 2017 | 0.19% | EUR 0.11 | USD0.13 | 2017-11-29 |