| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $1.79 | 09/17/2026 | 09/30/2026 | 10/20/2026 |
| 06/12/2026 | CD | $1.79 | 05/21/2026 | 06/12/2026 | 07/13/2026 |
| 04/14/2026 | CD | $1.79 | 03/05/2026 | 04/14/2026 | 04/28/2026 |
| 12/29/2025 | CD | $1.70 | 12/04/2025 | 12/29/2025 | 02/02/2026 |
| 09/30/2025 | CD | $1.70 | 09/18/2025 | 09/30/2025 | 10/20/2025 |
| 06/13/2025 | CD | $1.70 | 05/15/2025 | 06/13/2025 | 07/11/2025 |
| 04/11/2025 | CD | $1.70 | 03/06/2025 | 04/11/2025 | 04/28/2025 |
| 12/27/2024 | CD | $1.62 | 12/05/2024 | 12/27/2024 | 02/03/2025 |
| 10/09/2024 | CD | $1.62 | 09/12/2024 | 10/09/2024 | 10/25/2024 |
| 06/14/2024 | CD | $1.62 | 05/23/2024 | 06/14/2024 | 07/12/2024 |
| 04/11/2024 | CD | $1.62 | 03/14/2024 | 04/12/2024 | 04/26/2024 |
| 12/27/2023 | CD | $1.70 | 12/14/2023 | 12/28/2023 | 02/01/2024 |
| 10/10/2023 | CD | $1.62 | 09/20/2023 | 10/11/2023 | 10/27/2023 |
| 06/15/2023 | CD | $1.57 | 05/25/2023 | 06/16/2023 | 07/10/2023 |
| 04/13/2023 | CD | $1.56 | 03/09/2023 | 04/14/2023 | 04/28/2023 |
| 12/27/2022 | CD | $1.56 | 12/08/2022 | 12/28/2022 | 02/02/2023 |
| 10/07/2022 | CD | $1.47 | 09/22/2022 | 10/11/2022 | 10/26/2022 |
| 06/16/2022 | CD | $1.43 | 05/19/2022 | 06/17/2022 | 07/08/2022 |
| 04/12/2022 | CD | $1.40 | 03/11/2022 | 04/13/2022 | 04/29/2022 |
| 12/23/2021 | CD | $1.39 | 12/16/2021 | 12/27/2021 | 01/14/2022 |
| 09/27/2021 | CD | $1.31 | 09/16/2021 | 09/28/2021 | 10/15/2021 |
| 06/17/2021 | CD | $1.27 | 05/27/2021 | 06/18/2021 | 07/09/2021 |
| 04/12/2021 | CD | $1.24 | 03/04/2021 | 04/13/2021 | 04/29/2021 |
| 12/24/2020 | CD | $1.21 | 12/03/2020 | 12/28/2020 | 02/02/2021 |
| 09/25/2020 | CD | $1.14 | 09/10/2020 | 09/28/2020 | 10/16/2020 |
| 06/18/2020 | CD | $1.10 | 05/19/2020 | 06/19/2020 | 07/10/2020 |
| 04/13/2020 | CD | $1.08 | 03/13/2020 | 04/14/2020 | 04/29/2020 |
| 12/26/2019 | CD | $1.01 | 12/12/2019 | 12/27/2019 | 01/14/2020 |
| 09/26/2019 | CD | $0.95 | 09/24/2019 | 09/27/2019 | 10/17/2019 |
| 06/18/2019 | CD | $0.92 | 05/22/2019 | 06/19/2019 | 07/12/2019 |
| 04/10/2019 | CD | $0.90 | 03/07/2019 | 04/11/2019 | 04/26/2019 |
| 12/26/2018 | CD | $0.84 | 12/04/2018 | 12/27/2018 | 01/14/2019 |
| 09/27/2018 | CD | $0.79 | 09/06/2018 | 09/28/2018 | 10/17/2018 |
| 06/18/2018 | CD | $0.77 | 05/24/2018 | 06/19/2018 | 07/13/2018 |
| 04/10/2018 | CD | $0.75 | 03/08/2018 | 04/11/2018 | 04/27/2018 |
| 12/27/2017 | CD | $0.70 | 12/07/2017 | 12/28/2017 | 01/16/2018 |
| 09/28/2017 | CD | $0.66 | 09/12/2017 | 09/29/2017 | 10/17/2017 |
| 06/15/2017 | CD | $0.64 | 06/01/2017 | 06/19/2017 | 07/14/2017 |
| 04/10/2017 | CD | $0.62 | 03/09/2017 | 04/12/2017 | 04/28/2017 |
| 12/23/2016 | CD | $0.58 | 12/14/2016 | 12/28/2016 | 01/13/2017 |
| 09/28/2016 | CD | $0.55 | 09/16/2016 | 09/30/2016 | 10/17/2016 |
| 06/15/2016 | CD | $0.53 | 06/02/2016 | 06/17/2016 | 07/15/2016 |
| 04/08/2016 | CD | $0.51 | 03/09/2016 | 04/12/2016 | 04/28/2016 |
| 12/14/2015 | CD | $0.49 | 12/03/2015 | 12/16/2015 | 01/13/2016 |
| 09/21/2015 | CD | $0.46 | 09/10/2015 | 09/23/2015 | 10/07/2015 |
| 06/15/2015 | CD | $0.44 | 06/17/2015 | 07/16/2015 | |
| 04/08/2015 | CD | $0.42 | 03/05/2015 | 04/10/2015 | 04/28/2015 |
| 12/12/2014 | CD | $0.38 | 12/02/2014 | 12/16/2014 | 01/13/2015 |
| 09/19/2014 | CD | $0.36 | 09/10/2014 | 09/23/2014 | 10/07/2014 |
| 06/13/2014 | CD | $0.34 | 05/21/2014 | 06/17/2014 | 07/16/2014 |
| 04/08/2014 | CD | $0.32 | 03/06/2014 | 04/10/2014 | 04/25/2014 |
| 12/12/2013 | CD | $0.29 | 12/04/2013 | 12/16/2013 | 12/31/2013 |
| 09/19/2013 | CD | $0.28 | 09/12/2013 | 09/23/2013 | 10/07/2013 |
| 06/13/2013 | CD | $0.27 | 05/22/2013 | 06/17/2013 | 07/16/2013 |
| 04/08/2013 | CD | $0.26 | 03/12/2013 | 04/10/2013 | 04/25/2013 |
| 12/13/2012 | CD | $0.24 | 12/06/2012 | 12/17/2012 | 12/31/2012 |
| 09/27/2012 | CD | $0.23 | 10/01/2012 | 10/15/2012 | |
| 06/28/2012 | CD | $0.22 | 07/02/2012 | 07/18/2012 | |
| 04/09/2012 | CD | $0.21 | 04/11/2012 | 04/25/2012 |
