| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/19/2026 | CD | $0.53 | 09/10/2026 | 11/19/2026 | 12/10/2026 |
| 08/20/2026 | CD | $0.53 | 06/09/2026 | 08/20/2026 | 09/10/2026 |
| 05/21/2026 | CD | $0.53 | 03/12/2026 | 05/21/2026 | 06/11/2026 |
| 02/19/2026 | CD | $0.46 | 12/11/2025 | 02/19/2026 | 03/12/2026 |
| 11/20/2025 | CD | $0.46 | 09/11/2025 | 11/20/2025 | 12/11/2025 |
| 08/21/2025 | CD | $0.46 | 06/10/2025 | 08/21/2025 | 09/11/2025 |
| 05/22/2025 | CD | $0.46 | 03/10/2025 | 05/22/2025 | 06/12/2025 |
| 02/20/2025 | CD | $0.40 | 12/13/2024 | 02/20/2025 | 03/13/2025 |
| 11/21/2024 | CD | $0.40 | 09/12/2024 | 11/21/2024 | 12/12/2024 |
| 08/22/2024 | CD | $0.40 | 06/13/2024 | 08/22/2024 | 09/12/2024 |
| 05/22/2024 | CD | $0.40 | 03/08/2024 | 05/23/2024 | 06/13/2024 |
| 02/21/2024 | CD | $0.32 | 12/07/2023 | 02/22/2024 | 03/14/2024 |
| 11/22/2023 | CD | $0.32 | 09/07/2023 | 11/24/2023 | 12/14/2023 |
| 08/23/2023 | CD | $0.32 | 06/08/2023 | 08/24/2023 | 09/14/2023 |
| 05/24/2023 | CD | $0.32 | 03/13/2023 | 05/25/2023 | 06/15/2023 |
| 02/22/2023 | CD | $0.26 | 12/12/2022 | 02/23/2023 | 03/16/2023 |
| 11/23/2022 | CD | $0.26 | 09/08/2022 | 11/25/2022 | 12/15/2022 |
| 08/24/2022 | CD | $0.26 | 06/09/2022 | 08/25/2022 | 09/15/2022 |
| 05/25/2022 | CD | $0.26 | 03/11/2022 | 05/26/2022 | 06/16/2022 |
| 02/22/2022 | CD | $0.24 | 12/02/2021 | 02/23/2022 | 03/16/2022 |
| 11/24/2021 | CD | $0.24 | 09/02/2021 | 11/26/2021 | 12/16/2021 |
| 08/25/2021 | CD | $0.24 | 06/10/2021 | 08/26/2021 | 09/16/2021 |
| 05/26/2021 | CD | $0.24 | 03/12/2021 | 05/27/2021 | 06/17/2021 |
| 02/24/2021 | CD | $0.22 | 12/03/2020 | 02/25/2021 | 03/18/2021 |
| 11/18/2020 | CD | $0.22 | 08/31/2020 | 11/19/2020 | 12/10/2020 |
| 08/19/2020 | CD | $0.22 | 06/11/2020 | 08/20/2020 | 09/10/2020 |
| 05/20/2020 | CD | $0.22 | 03/13/2020 | 05/21/2020 | 06/11/2020 |
| 02/18/2020 | CD | $0.21 | 12/05/2019 | 02/19/2020 | 03/11/2020 |
| 11/20/2019 | CD | $0.21 | 09/05/2019 | 11/21/2019 | 12/12/2019 |
| 08/21/2019 | CD | $0.21 | 06/07/2019 | 08/22/2019 | 09/12/2019 |
| 05/22/2019 | CD | $0.21 | 03/07/2019 | 05/23/2019 | 06/13/2019 |
| 02/20/2019 | CD | $0.20 | 12/06/2018 | 02/21/2019 | 03/14/2019 |
| 11/21/2018 | CD | $0.20 | 09/06/2018 | 11/23/2018 | 12/13/2018 |
| 08/22/2018 | CD | $0.20 | 06/07/2018 | 08/23/2018 | 09/13/2018 |
| 05/23/2018 | CD | $0.20 | 02/09/2018 | 05/24/2018 | 06/14/2018 |
| 02/20/2018 | CD | $0.10 | 12/14/2017 | 02/21/2018 | 03/14/2018 |
| 11/22/2017 | CD | $0.10 | 09/07/2017 | 11/24/2017 | 12/14/2017 |
| 08/22/2017 | CD | $0.10 | 06/08/2017 | 08/24/2017 | 09/14/2017 |
| 05/23/2017 | CD | $0.10 | 03/09/2017 | 05/25/2017 | 06/15/2017 |
| 02/17/2017 | CD | $0.10 | 12/01/2016 | 02/22/2017 | 03/15/2017 |
| 11/22/2016 | CD | $0.10 | 09/08/2016 | 11/25/2016 | 12/15/2016 |
| 08/23/2016 | CD | $0.10 | 06/09/2016 | 08/25/2016 | 09/15/2016 |
| 05/24/2016 | CD | $0.10 | 03/10/2016 | 05/26/2016 | 06/16/2016 |
| 02/23/2016 | CD | $0.10 | 12/07/2015 | 02/25/2016 | 03/17/2016 |
| 11/17/2015 | CD | $0.10 | 09/10/2015 | 11/19/2015 | 12/10/2015 |
| 08/18/2015 | CD | $0.10 | 06/04/2015 | 08/20/2015 | 09/10/2015 |
| 05/19/2015 | CD | $0.10 | 05/21/2015 | 06/11/2015 | |
| 02/13/2015 | CD | $0.10 | 12/08/2014 | 02/18/2015 | 03/11/2015 |
| 11/18/2014 | CD | $0.10 | 09/08/2014 | 11/20/2014 | 12/11/2014 |
| 08/19/2014 | CD | $0.10 | 06/09/2014 | 08/21/2014 | 09/11/2014 |
| 05/20/2014 | CD | $0.10 | 03/03/2014 | 05/22/2014 | 06/12/2014 |
| 02/14/2014 | CD | $0.10 | 12/09/2013 | 02/19/2014 | 03/12/2014 |
| 11/19/2013 | CD | $0.10 | 09/09/2013 | 11/21/2013 | 12/12/2013 |
| 08/20/2013 | CD | $0.10 | 06/17/2013 | 08/22/2013 | 09/12/2013 |
| 05/21/2013 | CD | $0.10 | 03/04/2013 | 05/23/2013 | 06/13/2013 |
| 02/15/2013 | CD | $0.09 | 12/04/2012 | 02/20/2013 | 03/13/2013 |
| 11/19/2012 | CD | $0.09 | 11/21/2012 | 12/12/2012 | |
| 08/21/2012 | CD | $0.09 | 08/23/2012 | 09/13/2012 | |
| 05/22/2012 | CD | $0.09 | 05/24/2012 | 06/14/2012 | |
| 02/21/2012 | CD | $0.08 | 02/23/2012 | 03/15/2012 | |
| 11/21/2011 | CD | $0.08 | 11/23/2011 | 12/14/2011 | |
| 08/29/2011 | CD | $0.08 | 08/31/2011 | 09/21/2011 | |
| 05/27/2011 | CD | $0.08 | 06/01/2011 | 06/22/2011 | |
| 02/28/2011 | CD | $0.07 | 03/02/2011 | 03/23/2011 | |
| 11/22/2010 | CD | $0.07 | 11/24/2010 | 12/15/2010 | |
| 08/23/2010 | CD | $0.07 | 08/25/2010 | 09/15/2010 | |
| 05/24/2010 | CD | $0.07 | 05/26/2010 | 06/16/2010 | |
| 02/22/2010 | CD | $0.06 | 02/24/2010 | 03/17/2010 | |
| 11/09/2009 | CD | $0.06 | 11/12/2009 | 12/03/2009 | |
| 08/11/2009 | CD | $0.06 | 08/13/2009 | 09/03/2009 | |
| 05/12/2009 | CD | $0.06 | 05/14/2009 | 06/04/2009 | |
| 02/10/2009 | CD | $0.06 | 02/12/2009 | 03/05/2009 | |
| 11/10/2008 | CD | $0.06 | 11/13/2008 | 12/04/2008 | |
| 08/12/2008 | CD | $0.06 | 08/14/2008 | 09/04/2008 | |
| 05/13/2008 | CD | $0.06 | 05/15/2008 | 06/05/2008 | |
| 02/12/2008 | CD | $0.06 | 02/14/2008 | 03/06/2008 | |
| 11/13/2007 | CD | $0.06 | 11/15/2007 | 12/06/2007 | |
| 08/14/2007 | CD | $0.06 | 08/16/2007 | 09/06/2007 | |
| 05/15/2007 | CD | $0.06 | 05/17/2007 | 06/07/2007 | |
| 02/13/2007 | CD | $0.05 | 02/15/2007 | 03/08/2007 | |
| 11/14/2006 | CD | $0.05 | 11/16/2006 | 12/07/2006 | |
| 08/15/2006 | CD | $0.05 | 08/17/2006 | 09/07/2006 | |
| 05/16/2006 | CD | $0.05 | 05/18/2006 | 06/08/2006 | |
| 02/14/2006 | CD | $0.03 | 02/16/2006 | 03/09/2006 | |
| 11/15/2005 | CD | $0.03 | 11/17/2005 | 12/08/2005 | |
| 08/15/2005 | CD | $0.03 | 08/17/2005 | 09/07/2005 | |
| 05/16/2005 | CD | $0.03 | 05/18/2005 | 06/08/2005 |
