| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 01/08/2027 | CD | $0.25 | 10/26/2026 | 01/08/2027 | 01/22/2027 |
| 10/09/2026 | CD | $0.25 | 08/18/2026 | 10/09/2026 | 10/23/2026 |
| 07/10/2026 | CD | $0.25 | 05/19/2026 | 07/10/2026 | 07/24/2026 |
| 04/10/2026 | CD | $0.25 | 02/10/2026 | 04/10/2026 | 04/24/2026 |
| 01/09/2026 | CD | $0.25 | 10/27/2025 | 01/09/2026 | 01/23/2026 |
| 10/10/2025 | CD | $0.25 | 08/14/2025 | 10/10/2025 | 10/24/2025 |
| 07/11/2025 | CD | $0.25 | 05/13/2025 | 07/11/2025 | 07/25/2025 |
| 04/11/2025 | CD | $0.25 | 02/11/2025 | 04/11/2025 | 04/25/2025 |
| 01/10/2025 | CD | $0.25 | 10/29/2024 | 01/10/2025 | 01/24/2025 |
| 10/11/2024 | CD | $0.25 | 08/07/2024 | 10/11/2024 | 10/25/2024 |
| 07/12/2024 | CD | $0.25 | 05/21/2024 | 07/12/2024 | 07/26/2024 |
| 04/11/2024 | CD | $0.25 | 02/13/2024 | 04/12/2024 | 04/26/2024 |
| 01/11/2024 | CD | $0.25 | 10/31/2023 | 01/12/2024 | 01/26/2024 |
| 10/12/2023 | CD | $0.25 | 08/07/2023 | 10/13/2023 | 10/27/2023 |
| 07/13/2023 | CD | $0.25 | 05/30/2023 | 07/14/2023 | 07/28/2023 |
| 04/13/2023 | CD | $1.50 | 02/21/2023 | 04/14/2023 | 04/28/2023 |
| 12/15/2022 | CD | $1.50 | 11/07/2022 | 12/16/2022 | 01/03/2023 |
| 09/15/2022 | CD | $1.50 | 08/16/2022 | 09/16/2022 | 09/30/2022 |
| 06/16/2022 | CD | $1.50 | 05/18/2022 | 06/17/2022 | 07/01/2022 |
| 03/17/2022 | CD | $1.50 | 02/14/2022 | 03/18/2022 | 04/01/2022 |
| 12/16/2021 | CD | $1.00 | 11/15/2021 | 12/17/2021 | 01/03/2022 |
| 09/16/2021 | CD | $1.00 | 08/10/2021 | 09/17/2021 | 10/01/2021 |
| 06/17/2021 | CD | $1.00 | 04/20/2021 | 06/18/2021 | 07/02/2021 |
| 03/18/2021 | CD | $0.25 | 02/10/2021 | 03/19/2021 | 04/02/2021 |
| 12/17/2020 | CD | $0.25 | 11/10/2020 | 12/18/2020 | 01/04/2021 |
| 09/17/2020 | CD | $0.25 | 08/11/2020 | 09/18/2020 | 10/02/2020 |
| 06/18/2020 | CD | $0.25 | 05/19/2020 | 06/19/2020 | 07/03/2020 |
| 03/19/2020 | CD | $0.25 | 02/12/2020 | 03/20/2020 | 04/03/2020 |
| 12/19/2019 | CD | $0.06 | 11/12/2019 | 12/20/2019 | 01/03/2020 |
| 09/19/2019 | CD | $0.06 | 08/07/2019 | 09/20/2019 | 10/04/2019 |
| 06/20/2019 | CD | $0.06 | 05/14/2019 | 06/21/2019 | 07/05/2019 |
| 03/21/2019 | CD | $0.06 | 02/11/2019 | 03/22/2019 | 04/05/2019 |
| 12/20/2018 | CD | $0.06 | 11/07/2018 | 12/21/2018 | 01/04/2019 |
| 09/20/2018 | CD | $0.06 | 08/08/2018 | 09/21/2018 | 10/05/2018 |
| 06/21/2018 | CD | $0.06 | 05/15/2018 | 06/22/2018 | 07/06/2018 |
| 03/22/2018 | CD | $0.06 | 02/06/2018 | 03/23/2018 | 04/06/2018 |
| 12/21/2017 | CD | $0.06 | 11/07/2017 | 12/22/2017 | 01/05/2018 |
| 09/21/2017 | CD | $0.06 | 08/10/2017 | 09/22/2017 | 10/06/2017 |
| 06/21/2017 | CD | $0.06 | 05/16/2017 | 06/23/2017 | 07/07/2017 |
| 03/22/2017 | CD | $0.06 | 02/15/2017 | 03/24/2017 | 04/07/2017 |
| 12/21/2016 | CD | $0.06 | 11/14/2016 | 12/23/2016 | 01/06/2017 |
| 09/21/2016 | CD | $0.06 | 08/09/2016 | 09/23/2016 | 10/07/2016 |
| 06/15/2016 | CD | $0.06 | 05/17/2016 | 06/17/2016 | 07/01/2016 |
| 03/16/2016 | CD | $0.06 | 02/09/2016 | 03/18/2016 | 04/01/2016 |
| 12/22/2015 | CD | $0.06 | 11/09/2015 | 12/24/2015 | 01/08/2016 |
| 09/16/2015 | CD | $0.06 | 08/12/2015 | 09/18/2015 | 10/02/2015 |
| 06/17/2015 | CD | $0.06 | 05/20/2015 | 06/19/2015 | 07/02/2015 |
| 03/18/2015 | CD | $0.06 | 02/11/2015 | 03/20/2015 | 04/03/2015 |
| 12/23/2014 | CD | $0.06 | 10/31/2014 | 12/26/2014 | 01/09/2015 |
| 09/17/2014 | CD | $0.06 | 08/14/2014 | 09/19/2014 | 10/03/2014 |
| 06/16/2014 | CD | $0.06 | 05/14/2014 | 06/18/2014 | 07/02/2014 |
| 03/19/2014 | CD | $0.06 | 02/05/2014 | 03/21/2014 | 04/04/2014 |
| 12/18/2013 | CD | $0.06 | 10/30/2013 | 12/20/2013 | 01/03/2014 |
| 09/18/2013 | CD | $0.06 | 08/06/2013 | 09/20/2013 | 10/04/2013 |
| 06/19/2013 | CD | $0.06 | 05/23/2013 | 06/21/2013 | 07/05/2013 |
| 03/20/2013 | CD | $0.06 | 02/07/2013 | 03/22/2013 | 04/05/2013 |
| 12/19/2012 | CD | $0.06 | 11/06/2012 | 12/21/2012 | 01/04/2013 |
| 09/19/2012 | CD | $0.06 | 09/21/2012 | 10/05/2012 | |
| 06/20/2012 | CD | $0.06 | 06/22/2012 | 07/06/2012 | |
| 03/21/2012 | CD | $0.06 | 03/23/2012 | 04/06/2012 | |
| 12/21/2011 | CD | $0.06 | 12/23/2011 | 01/06/2012 |
