| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 08/28/2026 | CD | $0.44 | 08/14/2026 | 08/28/2026 | 09/11/2026 |
| 05/22/2026 | CD | $0.40 | 04/24/2026 | 05/22/2026 | 06/05/2026 |
| 02/27/2026 | CD | $0.40 | 02/13/2026 | 02/27/2026 | 03/13/2026 |
| 11/21/2025 | CD | $0.40 | 11/07/2025 | 11/21/2025 | 12/05/2025 |
| 08/22/2025 | CD | $0.40 | 08/08/2025 | 08/22/2025 | 09/05/2025 |
| 05/23/2025 | CD | $0.34 | 04/25/2025 | 05/23/2025 | 06/06/2025 |
| 02/28/2025 | CD | $0.34 | 02/14/2025 | 02/28/2025 | 03/14/2025 |
| 11/22/2024 | CD | $0.34 | 11/08/2024 | 11/22/2024 | 12/06/2024 |
| 08/23/2024 | CD | $0.34 | 08/09/2024 | 08/23/2024 | 09/06/2024 |
| 05/23/2024 | CD | $0.27 | 04/26/2024 | 05/24/2024 | 06/07/2024 |
| 02/22/2024 | CD | $0.27 | 02/09/2024 | 02/23/2024 | 03/08/2024 |
| 11/22/2023 | CD | $0.27 | 11/10/2023 | 11/24/2023 | 12/08/2023 |
| 08/24/2023 | CD | $0.27 | 08/11/2023 | 08/25/2023 | 09/08/2023 |
| 05/25/2023 | CD | $0.225 | 04/28/2023 | 05/26/2023 | 06/09/2023 |
| 02/23/2023 | CD | $0.225 | 02/10/2023 | 02/24/2023 | 03/10/2023 |
| 11/23/2022 | CD | $0.225 | 11/11/2022 | 11/25/2022 | 12/09/2022 |
| 08/25/2022 | CD | $0.225 | 08/12/2022 | 08/26/2022 | 09/09/2022 |
| 05/26/2022 | CD | $0.20 | 04/29/2022 | 05/27/2022 | 06/10/2022 |
| 02/24/2022 | CD | $0.20 | 02/11/2022 | 02/25/2022 | 03/11/2022 |
| 11/24/2021 | CD | $0.20 | 11/12/2021 | 11/26/2021 | 12/10/2021 |
| 08/26/2021 | CD | $0.20 | 08/13/2021 | 08/27/2021 | 09/10/2021 |
| 05/27/2021 | CD | $0.18 | 04/30/2021 | 05/28/2021 | 06/11/2021 |
| 02/25/2021 | CD | $0.18 | 02/12/2021 | 02/26/2021 | 03/12/2021 |
| 11/25/2020 | CD | $0.18 | 11/13/2020 | 11/27/2020 | 12/11/2020 |
| 08/27/2020 | CD | $0.18 | 08/07/2020 | 08/28/2020 | 09/11/2020 |
| 05/28/2020 | CD | $0.17 | 04/24/2020 | 05/29/2020 | 06/12/2020 |
| 02/27/2020 | CD | $0.17 | 02/14/2020 | 02/28/2020 | 03/13/2020 |
| 11/27/2019 | CD | $0.17 | 11/08/2019 | 11/29/2019 | 12/13/2019 |
| 08/29/2019 | CD | $0.17 | 08/09/2019 | 08/30/2019 | 09/13/2019 |
| 05/30/2019 | CD | $0.15 | 04/26/2019 | 05/31/2019 | 06/14/2019 |
| 02/27/2019 | CD | $0.15 | 02/08/2019 | 02/28/2019 | 03/15/2019 |
| 11/29/2018 | CD | $0.15 | 11/09/2018 | 11/30/2018 | 12/14/2018 |
| 08/30/2018 | CD | $0.15 | 08/10/2018 | 08/31/2018 | 09/14/2018 |
| 05/30/2018 | CD | $0.13 | 04/27/2018 | 05/31/2018 | 06/15/2018 |
| 02/27/2018 | CD | $0.13 | 02/09/2018 | 02/28/2018 | 03/15/2018 |
| 11/29/2017 | CD | $0.13 | 11/10/2017 | 11/30/2017 | 12/15/2017 |
| 08/29/2017 | CD | $0.13 | 08/11/2017 | 08/31/2017 | 09/15/2017 |
| 05/26/2017 | CD | $0.115 | 04/28/2017 | 05/31/2017 | 06/15/2017 |
| 02/24/2017 | CD | $0.115 | 02/10/2017 | 02/28/2017 | 03/15/2017 |
| 11/28/2016 | CD | $0.115 | 11/11/2016 | 11/30/2016 | 12/15/2016 |
| 08/29/2016 | CD | $0.92 | 08/12/2016 | 08/31/2016 | 09/15/2016 |
| 05/26/2016 | CD | $1.60 | 04/29/2016 | 05/31/2016 | 06/15/2016 |
| 02/25/2016 | CD | $1.60 | 02/12/2016 | 02/29/2016 | 03/15/2016 |
| 11/25/2015 | CD | $1.60 | 11/13/2015 | 11/30/2015 | 12/15/2015 |
| 08/27/2015 | CD | $1.60 | 08/14/2015 | 08/31/2015 | 09/15/2015 |
| 05/27/2015 | CD | $1.52 | 04/24/2015 | 05/29/2015 | 06/15/2015 |
| 02/25/2015 | CD | $1.52 | 02/13/2015 | 02/27/2015 | 03/13/2015 |
| 11/25/2014 | CD | $1.52 | 11/14/2014 | 11/28/2014 | 12/15/2014 |
| 08/27/2014 | CD | $1.52 | 08/08/2014 | 08/29/2014 | 09/15/2014 |
| 05/28/2014 | CD | $1.44 | 04/25/2014 | 05/30/2014 | 06/13/2014 |
| 02/26/2014 | CD | $1.44 | 02/14/2014 | 02/28/2014 | 03/14/2014 |
| 11/26/2013 | CD | $1.44 | 11/08/2013 | 11/29/2013 | 12/13/2013 |
| 08/28/2013 | CD | $1.44 | 08/09/2013 | 08/30/2013 | 09/13/2013 |
| 05/29/2013 | CD | $1.36 | 04/26/2013 | 05/31/2013 | 06/14/2013 |
| 02/26/2013 | CD | $1.36 | 02/15/2013 | 02/28/2013 | 03/15/2013 |
| 11/28/2012 | CD | $1.36 | 11/09/2012 | 11/30/2012 | 12/14/2012 |
| 08/29/2012 | CD | $1.36 | 08/31/2012 | 09/14/2012 | |
| 05/29/2012 | CD | $1.28 | 05/31/2012 | 06/15/2012 | |
| 02/27/2012 | CD | $1.28 | 02/29/2012 | 03/15/2012 | |
| 11/28/2011 | CD | $1.28 | 11/30/2011 | 12/15/2011 | |
| 08/29/2011 | CD | $1.28 | 08/31/2011 | 09/15/2011 | |
| 05/26/2011 | CD | $1.12 | 05/31/2011 | 06/15/2011 | |
| 02/24/2011 | CD | $1.12 | 02/28/2011 | 03/15/2011 | |
| 11/26/2010 | CD | $1.12 | 11/30/2010 | 12/15/2010 | |
| 08/27/2010 | CD | $1.12 | 08/31/2010 | 09/15/2010 | |
| 05/26/2010 | CD | $0.96 | 05/31/2010 | 06/15/2010 | |
| 02/24/2010 | CD | $0.96 | 02/26/2010 | 03/15/2010 | |
| 11/27/2009 | CD | $0.96 | 12/01/2009 | 12/15/2009 | |
| 08/28/2009 | CD | $0.96 | 09/01/2009 | 09/15/2009 | |
| 05/28/2009 | CD | $0.88 | 06/01/2009 | 06/15/2009 | |
| 02/25/2009 | CD | $0.88 | 02/27/2009 | 03/13/2009 | |
| 11/26/2008 | CD | $0.88 | 12/01/2008 | 12/15/2008 | |
| 08/27/2008 | CD | $0.88 | 08/29/2008 | 09/15/2008 | |
| 05/28/2008 | CD | $0.72 | 05/30/2008 | 06/13/2008 | |
| 02/27/2008 | CD | $0.72 | 02/29/2008 | 03/14/2008 | |
| 11/28/2007 | CD | $0.72 | 11/30/2007 | 12/14/2007 | |
| 08/29/2007 | CD | $0.72 | 08/31/2007 | 09/14/2007 | |
| 05/30/2007 | CD | $0.64 | 06/01/2007 | 06/15/2007 | |
| 02/26/2007 | CD | $0.64 | 02/28/2007 | 03/15/2007 | |
| 11/29/2006 | CD | $0.64 | 12/01/2006 | 12/15/2006 | |
| 08/30/2006 | CD | $0.64 | 09/01/2006 | 09/15/2006 | |
| 05/30/2006 | CD | $2.40 | 06/01/2006 | 06/15/2006 | |
| 02/24/2006 | CD | $2.40 | 02/28/2006 | 03/15/2006 | |
| 11/29/2005 | CD | $2.40 | 12/01/2005 | 12/15/2005 | |
| 08/30/2005 | CD | $2.40 | 09/01/2005 | 09/15/2005 | |
| 05/27/2005 | CD | $2.24 | 06/01/2005 | 06/15/2005 | |
| 02/24/2005 | CD | $2.24 | 02/28/2005 | 03/15/2005 | |
| 11/29/2004 | CD | $4.48 | 12/01/2004 | 12/15/2004 | |
| 08/30/2004 | CD | $8.96 | 09/01/2004 | 09/15/2004 | |
| 05/27/2004 | CD | $8.64 | 06/01/2004 | 06/15/2004 | |
| 02/25/2004 | CD | $8.64 | 02/27/2004 | 03/15/2004 | |
| 11/26/2003 | CD | $8.64 | 12/01/2003 | 12/15/2003 |
