| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/04/2026 | CD | $0.10 | 08/12/2026 | 09/04/2026 | 09/25/2026 |
| 06/05/2026 | CD | $0.10 | 05/12/2026 | 06/05/2026 | 06/26/2026 |
| 03/18/2026 | CD | $0.10 | 03/03/2026 | 03/18/2026 | 03/30/2026 |
| 11/26/2025 | CD | $0.10 | 11/10/2025 | 11/26/2025 | 12/18/2025 |
| 09/05/2025 | CD | $0.10 | 08/13/2025 | 09/05/2025 | 09/26/2025 |
| 06/06/2025 | CD | $0.10 | 05/13/2025 | 06/06/2025 | 06/27/2025 |
| 03/18/2025 | CD | $0.10 | 03/03/2025 | 03/18/2025 | 03/28/2025 |
| 11/29/2024 | CD | $0.08 | 11/13/2024 | 11/29/2024 | 12/19/2024 |
| 09/06/2024 | CD | $0.08 | 08/15/2024 | 09/06/2024 | 09/27/2024 |
| 06/07/2024 | CD | $0.08 | 05/24/2024 | 06/07/2024 | 06/28/2024 |
| 03/15/2024 | CD | $0.08 | 03/01/2024 | 03/18/2024 | 03/29/2024 |
| 11/28/2023 | CD | $0.08 | 11/10/2023 | 11/29/2023 | 12/18/2023 |
| 09/07/2023 | CD | $0.08 | 08/18/2023 | 09/08/2023 | 09/29/2023 |
| 06/08/2023 | CD | $0.18 | 05/18/2023 | 06/09/2023 | 06/30/2023 |
| 03/10/2023 | CD | $0.18 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
| 11/25/2022 | CD | $0.36 | 11/08/2022 | 11/28/2022 | 12/16/2022 |
| 06/02/2022 | CD | $0.285 | 05/18/2022 | 06/03/2022 | 07/01/2022 |
| 11/24/2021 | CD | $0.285 | 11/09/2021 | 11/26/2021 | 12/17/2021 |
| 06/02/2021 | CD | $0.285 | 05/17/2021 | 06/03/2021 | 07/01/2021 |
| 11/25/2020 | CD | $0.285 | 11/10/2020 | 11/27/2020 | 12/18/2020 |
| 06/02/2020 | CD | $0.285 | 05/12/2020 | 06/03/2020 | 07/01/2020 |
| 11/26/2019 | CD | $0.24 | 11/05/2019 | 11/27/2019 | 12/18/2019 |
| 05/31/2019 | CD | $0.24 | 05/14/2019 | 06/03/2019 | 07/01/2019 |
| 11/28/2018 | CD | $0.24 | 11/06/2018 | 11/29/2018 | 12/20/2018 |
| 06/07/2018 | CD | $0.24 | 05/15/2018 | 06/08/2018 | 07/06/2018 |
| 11/29/2017 | CD | $0.195 | 11/07/2017 | 11/30/2017 | 12/21/2017 |
| 06/07/2017 | CD | $0.195 | 05/16/2017 | 06/09/2017 | 07/07/2017 |
| 11/30/2016 | CD | $0.195 | 11/08/2016 | 12/02/2016 | 12/23/2016 |
| 06/08/2016 | CD | $0.165 | 05/25/2016 | 06/10/2016 | 07/01/2016 |
| 11/30/2015 | CD | $0.165 | 10/29/2015 | 12/02/2015 | 12/23/2015 |
| 06/10/2015 | CD | $0.165 | 05/20/2015 | 06/12/2015 | 07/01/2015 |
| 11/28/2014 | CD | $0.135 | 11/04/2014 | 12/02/2014 | 12/23/2014 |
| 06/10/2014 | CD | $0.2925 | 06/12/2014 | 07/01/2014 | |
| 11/27/2013 | CD | $0.225 | 11/06/2013 | 12/02/2013 | 12/23/2013 |
| 06/11/2013 | CD | $0.3375 | 06/13/2013 | 07/02/2013 | |
| 11/29/2012 | CD | $0.405 | 11/07/2012 | 12/03/2012 | 12/24/2012 |
| 06/07/2012 | CD | $0.405 | 06/11/2012 | 07/02/2012 | |
| 11/29/2011 | CD | $0.405 | 12/01/2011 | 12/22/2011 | |
| 06/08/2011 | CD | $0.9113 | 06/10/2011 | 07/01/2011 | |
| 11/29/2010 | CD | $0.9113 | 12/01/2010 | 12/22/2010 | |
| 06/08/2010 | CD | $0.9113 | 06/10/2010 | 07/01/2010 | |
| 12/10/2009 | CD | $0.9113 | 12/14/2009 | 01/04/2010 | |
| 06/09/2009 | CD | $0.9113 | 06/11/2009 | 07/02/2009 | |
| 12/10/2008 | CD | $0.81 | 12/12/2008 | 01/02/2009 | |
| 06/10/2008 | CD | $0.81 | 06/12/2008 | 07/03/2008 | |
| 12/11/2007 | CD | $0.81 | 12/13/2007 | 01/03/2008 | |
| 08/22/2007 | CD | $0.81 | 08/03/2007 | 08/21/2007 | |
| 06/07/2007 | CD | $1.5188 | 06/11/2007 | 07/02/2007 | |
| 12/11/2006 | CD | $1.5188 | 12/13/2006 | 01/03/2007 | |
| 06/08/2006 | CD | $1.5188 | 06/12/2006 | 07/03/2006 |
