| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.95% | USD 2.643 | EUR1.12 | 2023-04-12 |
| EUR1.12 | 2023-01-11 | |||
| 2022 | 1.70% | USD 4.755 | EUR1.12 | 2022-10-12 |
| EUR0.97 | 2022-07-13 | |||
| EUR0.97 | 2022-04-13 | |||
| EUR0.97 | 2022-01-12 | |||
| 2021 | 1.36% | USD 3.784 | EUR0.97 | 2021-10-13 |
| 0.88 | 2021-07-14 | |||
| 0.88 | 2021-04-14 | |||
| 0.88 | 2021-01-13 | |||
| 2020 | 1.18% | USD 3.28 | 0.88 | 2020-10-09 |
| 0.8 | 2020-07-15 | |||
| 0.8 | 2020-04-15 | |||
| 0.8 | 2020-01-15 | |||
| 2019 | 0.81% | USD 2.26 | 0.8 | 2019-10-16 |
| 1.46 | 2019-04-10 | |||
| 2018 | 1.00% | USD 2.79 | 1.46 | 2018-10-17 |
| 1.33 | 2018-04-11 |