| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.0225 | 11/05/2026 | 12/15/2026 | 01/04/2027 |
| 09/15/2026 | CD | $0.0225 | 07/30/2026 | 09/15/2026 | 10/01/2026 |
| 06/15/2026 | CD | $0.0225 | 05/07/2026 | 06/15/2026 | 07/02/2026 |
| 03/13/2026 | CD | $0.0225 | 03/04/2026 | 03/13/2026 | 04/01/2026 |
| 12/15/2025 | CD | $0.0225 | 10/30/2025 | 12/15/2025 | 01/02/2026 |
| 09/15/2025 | CD | $0.0225 | 07/31/2025 | 09/15/2025 | 10/01/2025 |
| 06/13/2025 | CD | $0.0225 | 05/05/2025 | 06/13/2025 | 07/02/2025 |
| 03/14/2025 | CD | $0.0225 | 03/04/2025 | 03/14/2025 | 04/01/2025 |
| 12/13/2024 | CD | $0.0225 | 10/31/2024 | 12/13/2024 | 01/02/2025 |
| 09/16/2024 | CD | $0.0225 | 07/25/2024 | 09/16/2024 | 10/01/2024 |
| 06/14/2024 | CD | $0.0225 | 05/09/2024 | 06/14/2024 | 07/02/2024 |
| 03/14/2024 | CD | $0.0225 | 02/28/2024 | 03/15/2024 | 04/01/2024 |
| 12/14/2023 | CD | $0.0225 | 11/02/2023 | 12/15/2023 | 01/02/2024 |
| 09/14/2023 | CD | $0.0225 | 07/27/2023 | 09/15/2023 | 10/02/2023 |
| 08/19/2015 | CD | $0.10 | 08/10/2015 | 08/21/2015 | 09/15/2015 |
| 07/21/2015 | CD | $0.10 | 07/10/2015 | 07/23/2015 | 08/14/2015 |
| 06/26/2015 | CD | $0.10 | 06/15/2015 | 06/30/2015 | 07/15/2015 |
| 05/27/2015 | CD | $0.10 | 05/29/2015 | 06/15/2015 | |
| 04/28/2015 | CD | $0.10 | 04/15/2015 | 04/30/2015 | 05/15/2015 |
| 03/27/2015 | CD | $0.10 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
| 02/25/2015 | CD | $0.10 | 02/17/2015 | 02/27/2015 | 03/13/2015 |
| 01/28/2015 | CD | $0.10 | 01/15/2015 | 01/30/2015 | 02/13/2015 |
| 12/29/2014 | CD | $0.10 | 12/09/2014 | 12/31/2014 | 01/15/2015 |
| 11/25/2014 | CD | $0.24 | 11/17/2014 | 11/28/2014 | 12/15/2014 |
| 10/29/2014 | CD | $0.24 | 10/15/2014 | 10/31/2014 | 11/14/2014 |
| 09/26/2014 | CD | $0.24 | 09/15/2014 | 09/30/2014 | 10/15/2014 |
| 08/27/2014 | CD | $0.24 | 08/14/2014 | 08/29/2014 | 09/15/2014 |
| 07/29/2014 | CD | $0.24 | 07/15/2014 | 07/31/2014 | 08/15/2014 |
| 06/26/2014 | CD | $0.2236 | 06/11/2014 | 06/30/2014 | 07/15/2014 |
| 05/28/2014 | CD | $0.2017 | 05/15/2014 | 05/30/2014 | 06/13/2014 |
| 04/28/2014 | CD | $0.1995 | 04/15/2014 | 04/30/2014 | 05/15/2014 |
| 03/27/2014 | CD | $0.1966 | 03/17/2014 | 03/31/2014 | 04/15/2014 |
| 02/26/2014 | CD | $0.1983 | 02/13/2014 | 02/28/2014 | 03/14/2014 |
| 01/29/2014 | CD | $0.1992 | 01/15/2014 | 01/31/2014 | 02/14/2014 |
| 12/27/2013 | CD | $0.2069 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
| 11/26/2013 | CD | $0.2088 | 11/14/2013 | 11/29/2013 | 12/13/2013 |
| 10/29/2013 | CD | $0.2107 | 10/15/2013 | 10/31/2013 | 11/15/2013 |
| 09/26/2013 | CD | $0.2138 | 09/16/2013 | 09/30/2013 | 10/15/2013 |
| 08/28/2013 | CD | $0.2088 | 08/15/2013 | 08/30/2013 | 09/13/2013 |
| 07/29/2013 | CD | $0.2135 | 07/31/2013 | 08/15/2013 | |
| 06/26/2013 | CD | $0.2089 | 06/28/2013 | 07/15/2013 | |
| 05/29/2013 | CD | $0.2129 | 05/31/2013 | 06/14/2013 | |
| 04/26/2013 | CD | $0.2143 | 04/15/2013 | 04/30/2013 | 05/15/2013 |
| 03/26/2013 | CD | $0.2148 | 03/28/2013 | 04/15/2013 | |
| 02/26/2013 | CD | $0.2151 | 02/14/2013 | 02/28/2013 | 03/15/2013 |
| 01/29/2013 | CD | $0.2184 | 01/31/2013 | 02/15/2013 | |
| 12/27/2012 | CD | $0.2216 | 12/17/2012 | 12/31/2012 | 01/15/2013 |
| 11/28/2012 | CD | $0.2214 | 11/15/2012 | 11/30/2012 | 12/14/2012 |
| 10/29/2012 | CD | $0.2218 | 10/15/2012 | 10/31/2012 | 11/15/2012 |
| 09/26/2012 | CD | $0.2245 | 09/28/2012 | 10/15/2012 | |
| 08/29/2012 | CD | $0.2224 | 08/31/2012 | 09/14/2012 | |
| 07/27/2012 | CD | $0.2182 | 07/31/2012 | 08/15/2012 | |
| 06/27/2012 | CD | $0.2142 | 06/29/2012 | 07/13/2012 | |
| 05/29/2012 | CD | $0.2144 | 05/31/2012 | 06/15/2012 | |
| 04/26/2012 | CD | $0.2231 | 04/30/2012 | 05/15/2012 | |
| 03/28/2012 | CD | $0.2218 | 03/30/2012 | 04/13/2012 | |
| 02/27/2012 | CD | $0.2204 | 02/29/2012 | 03/15/2012 | |
| 01/27/2012 | CD | $0.2198 | 01/31/2012 | 02/15/2012 | |
| 12/28/2011 | CD | $0.2157 | 12/30/2011 | 01/17/2012 | |
| 11/28/2011 | CD | $0.1906 | 11/30/2011 | 12/15/2011 | |
| 10/27/2011 | CD | $0.1972 | 10/31/2011 | 11/15/2011 | |
| 09/28/2011 | CD | $0.1962 | 09/30/2011 | 10/17/2011 | |
| 08/29/2011 | CD | $0.2023 | 08/31/2011 | 09/15/2011 | |
| 07/27/2011 | CD | $0.2124 | 07/29/2011 | 08/15/2011 | |
| 06/28/2011 | CD | $0.2021 | 06/30/2011 | 07/14/2011 | |
| 05/26/2011 | CD | $0.2043 | 05/31/2011 | 06/15/2011 | |
| 04/27/2011 | CD | $0.2071 | 04/29/2011 | 05/16/2011 | |
| 03/29/2011 | CD | $0.2044 | 03/31/2011 | 04/14/2011 | |
| 02/24/2011 | CD | $0.2022 | 02/28/2011 | 03/15/2011 | |
| 01/27/2011 | CD | $0.201 | 01/31/2011 | 02/15/2011 |
