| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.15 | 08/04/2026 | 09/30/2026 | 10/15/2026 |
| 06/30/2026 | CD | $0.15 | 05/07/2026 | 06/30/2026 | 07/15/2026 |
| 03/31/2026 | CD | $0.15 | 02/10/2026 | 03/31/2026 | 04/15/2026 |
| 12/31/2025 | CD | $0.15 | 11/07/2025 | 12/31/2025 | 01/15/2026 |
| 09/30/2025 | CD | $0.15 | 08/05/2025 | 09/30/2025 | 10/15/2025 |
| 06/30/2025 | CD | $0.15 | 05/07/2025 | 06/30/2025 | 07/15/2025 |
| 03/31/2025 | CD | $0.15 | 02/12/2025 | 03/31/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.25 | 11/07/2024 | 12/31/2024 | 01/15/2025 |
| 09/30/2024 | CD | $0.25 | 08/06/2024 | 09/30/2024 | 10/15/2024 |
| 06/28/2024 | CD | $0.25 | 05/09/2024 | 06/28/2024 | 07/16/2024 |
| 03/27/2024 | CD | $0.25 | 02/22/2024 | 03/28/2024 | 04/16/2024 |
| 12/28/2023 | CD | $0.33 | 11/03/2023 | 12/29/2023 | 01/17/2024 |
| 09/28/2023 | CD | $0.33 | 08/02/2023 | 09/29/2023 | 10/17/2023 |
| 06/29/2023 | CD | $0.33 | 05/02/2023 | 06/30/2023 | 07/18/2023 |
| 03/30/2023 | CD | $0.02 | 02/15/2023 | 03/31/2023 | 04/18/2023 |
| 12/29/2022 | CD | $0.33 | 11/02/2022 | 12/30/2022 | 01/18/2023 |
| 09/29/2022 | CD | $0.33 | 07/29/2022 | 09/30/2022 | 10/17/2022 |
| 06/29/2022 | CD | $0.33 | 05/03/2022 | 06/30/2022 | 07/15/2022 |
| 03/30/2022 | CD | $0.33 | 02/15/2022 | 03/31/2022 | 04/14/2022 |
| 12/30/2021 | CD | $0.02 | 11/03/2021 | 12/31/2021 | 01/19/2022 |
| 09/29/2021 | CD | $0.02 | 07/30/2021 | 09/30/2021 | 10/15/2021 |
| 06/29/2021 | CD | $0.33 | 05/04/2021 | 06/30/2021 | 07/15/2021 |
| 03/30/2021 | CD | $0.02 | 02/17/2021 | 03/31/2021 | 04/15/2021 |
| 12/29/2020 | CD | $0.33 | 12/15/2020 | 12/30/2020 | 01/15/2021 |
| 09/29/2020 | CD | $0.33 | 09/16/2020 | 09/30/2020 | 10/15/2020 |
| 06/29/2020 | CD | $0.33 | 06/19/2020 | 06/30/2020 | 07/15/2020 |
| 03/30/2020 | CD | $0.33 | 02/20/2020 | 03/31/2020 | 04/15/2020 |
| 12/27/2019 | CD | $0.33 | 11/08/2019 | 12/30/2019 | 01/15/2020 |
| 09/27/2019 | CD | $0.33 | 07/26/2019 | 09/30/2019 | 10/15/2019 |
| 06/27/2019 | CD | $0.33 | 05/01/2019 | 06/28/2019 | 07/16/2019 |
| 03/28/2019 | CD | $0.33 | 02/21/2019 | 03/29/2019 | 04/16/2019 |
| 12/27/2018 | CD | $0.31 | 10/30/2018 | 12/28/2018 | 01/15/2019 |
| 09/27/2018 | CD | $0.29 | 07/26/2018 | 09/28/2018 | 10/16/2018 |
| 06/28/2018 | CD | $0.28 | 05/01/2018 | 06/29/2018 | 07/17/2018 |
| 03/28/2018 | CD | $0.28 | 03/01/2018 | 03/29/2018 | 04/17/2018 |
| 12/28/2017 | CD | $0.27 | 11/01/2017 | 12/29/2017 | 01/16/2018 |
| 09/28/2017 | CD | $0.27 | 08/03/2017 | 09/29/2017 | 10/16/2017 |
| 06/28/2017 | CD | $0.27 | 05/02/2017 | 06/30/2017 | 07/17/2017 |
| 03/29/2017 | CD | $0.27 | 03/07/2017 | 03/31/2017 | 04/17/2017 |
| 12/28/2016 | CD | $0.26 | 11/03/2016 | 12/30/2016 | 01/17/2017 |
| 09/28/2016 | CD | $0.26 | 08/04/2016 | 09/30/2016 | 10/17/2016 |
| 06/28/2016 | CD | $0.26 | 05/05/2016 | 06/30/2016 | 07/15/2016 |
| 03/29/2016 | CD | $0.26 | 03/01/2016 | 03/31/2016 | 04/15/2016 |
| 12/29/2015 | CD | $0.25 | 11/05/2015 | 12/31/2015 | 01/19/2016 |
| 09/28/2015 | CD | $0.25 | 07/30/2015 | 09/30/2015 | 10/15/2015 |
| 06/26/2015 | CD | $0.25 | 05/07/2015 | 06/30/2015 | 07/15/2015 |
| 03/27/2015 | CD | $0.25 | 03/05/2015 | 03/31/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.25 | 11/10/2014 | 12/31/2014 | 01/15/2015 |
| 09/26/2014 | CD | $0.25 | 08/06/2014 | 09/30/2014 | 10/15/2014 |
| 06/26/2014 | CD | $0.25 | 05/07/2014 | 06/30/2014 | 07/16/2014 |
| 03/27/2014 | CD | $0.25 | 03/17/2014 | 03/31/2014 | 04/16/2014 |
| 12/27/2013 | CD | $0.25 | 11/13/2013 | 12/31/2013 | 01/22/2014 |
| 09/26/2013 | CD | $0.25 | 08/07/2013 | 09/30/2013 | 10/17/2013 |
| 06/26/2013 | CD | $0.25 | 05/15/2013 | 06/28/2013 | 07/18/2013 |
| 04/04/2013 | CD | $0.25 | 03/14/2013 | 04/08/2013 | 04/18/2013 |
| 12/27/2012 | CD | $0.25 | 11/07/2012 | 12/31/2012 | 01/10/2013 |
| 09/28/2012 | CD | $0.06 | 10/02/2012 | 10/11/2012 | |
| 06/27/2012 | CD | $0.06 | 06/29/2012 | 07/12/2012 |
