| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/16/2024 | CD | $0.17 | 08/29/2024 | 09/16/2024 | 09/30/2024 |
| 06/10/2024 | CD | $0.17 | 05/24/2024 | 06/10/2024 | 06/24/2024 |
| 03/25/2024 | CD | $0.17 | 03/01/2024 | 03/26/2024 | 04/01/2024 |
| 12/15/2023 | CD | $0.17 | 11/17/2023 | 12/18/2023 | 01/02/2024 |
| 09/08/2023 | CD | $0.17 | 08/25/2023 | 09/11/2023 | 09/25/2023 |
| 06/09/2023 | CD | $0.17 | 05/19/2023 | 06/12/2023 | 06/26/2023 |
| 03/20/2023 | CD | $0.17 | 02/24/2023 | 03/21/2023 | 04/03/2023 |
| 12/22/2022 | CD | $0.17 | 11/18/2022 | 12/23/2022 | 01/03/2023 |
| 09/09/2022 | CD | $0.17 | 08/26/2022 | 09/12/2022 | 09/26/2022 |
| 06/10/2022 | CD | $0.17 | 06/13/2022 | 06/27/2022 | |
| 03/21/2022 | CD | $0.17 | 02/24/2022 | 03/22/2022 | 04/04/2022 |
| 12/17/2021 | CD | $0.17 | 11/18/2021 | 12/20/2021 | 01/03/2022 |
| 09/10/2021 | CD | $0.17 | 08/27/2021 | 09/13/2021 | 09/27/2021 |
| 06/04/2021 | CD | $0.11 | 05/20/2021 | 06/07/2021 | 06/21/2021 |
| 03/06/2020 | CD | $0.33 | 02/28/2020 | 03/09/2020 | 03/24/2020 |
| 12/13/2019 | CD | $0.33 | 11/22/2019 | 12/16/2019 | 01/02/2020 |
| 09/13/2019 | CD | $0.33 | 08/30/2019 | 09/16/2019 | 09/30/2019 |
| 06/07/2019 | CD | $0.33 | 05/23/2019 | 06/10/2019 | 06/24/2019 |
| 03/08/2019 | CD | $0.33 | 03/11/2019 | 03/26/2019 | |
| 12/07/2018 | CD | $0.33 | 11/21/2018 | 12/10/2018 | 01/02/2019 |
| 09/14/2018 | CD | $0.33 | 08/31/2018 | 09/17/2018 | 10/01/2018 |
| 06/08/2018 | CD | $0.33 | 05/24/2018 | 06/11/2018 | 06/25/2018 |
| 03/09/2018 | CD | $0.33 | 03/01/2018 | 03/12/2018 | 03/28/2018 |
| 12/08/2017 | CD | $0.33 | 11/17/2017 | 12/11/2017 | 01/02/2018 |
| 09/08/2017 | CD | $0.33 | 08/25/2017 | 09/11/2017 | 09/25/2017 |
| 06/01/2017 | CD | $0.33 | 05/19/2017 | 06/05/2017 | 06/19/2017 |
| 03/02/2017 | CD | $0.33 | 02/24/2017 | 03/06/2017 | 03/22/2017 |
| 12/08/2016 | CD | $0.33 | 11/18/2016 | 12/12/2016 | 01/02/2017 |
| 09/08/2016 | CD | $0.33 | 08/26/2016 | 09/12/2016 | 09/26/2016 |
| 06/02/2016 | CD | $0.33 | 05/20/2016 | 06/06/2016 | 06/20/2016 |
| 03/03/2016 | CD | $0.30 | 02/26/2016 | 03/07/2016 | 03/23/2016 |
| 12/10/2015 | CD | $0.30 | 12/14/2015 | 01/04/2016 | |
| 09/10/2015 | CD | $0.30 | 08/28/2015 | 09/14/2015 | 09/28/2015 |
| 06/04/2015 | CD | $0.30 | 06/08/2015 | 06/22/2015 | |
| 03/05/2015 | CD | $0.30 | 02/26/2015 | 03/09/2015 | 03/25/2015 |
| 12/11/2014 | CD | $0.30 | 11/25/2014 | 12/15/2014 | 01/05/2015 |
| 09/11/2014 | CD | $0.30 | 08/29/2014 | 09/15/2014 | 09/29/2014 |
| 06/05/2014 | CD | $0.30 | 05/20/2014 | 06/09/2014 | 06/23/2014 |
| 03/06/2014 | CD | $0.30 | 02/27/2014 | 03/10/2014 | 03/24/2014 |
| 12/12/2013 | CD | $0.05 | 11/26/2013 | 12/16/2013 | 01/02/2014 |
| 09/12/2013 | CD | $0.05 | 08/29/2013 | 09/16/2013 | 09/30/2013 |
| 06/06/2013 | CD | $0.05 | 05/23/2013 | 06/10/2013 | 06/24/2013 |
| 03/07/2013 | CD | $0.05 | 03/01/2013 | 03/11/2013 | 03/25/2013 |
| 12/12/2012 | CD | $1.25 | 11/21/2012 | 12/14/2012 | 12/28/2012 |
| 09/06/2012 | CD | $0.25 | 09/10/2012 | 09/24/2012 | |
| 06/07/2012 | CD | $0.25 | 06/11/2012 | 06/25/2012 | |
| 03/01/2012 | CD | $0.23 | 03/05/2012 | 03/19/2012 | |
| 12/15/2011 | CD | $0.23 | 12/19/2011 | 01/03/2012 | |
| 09/08/2011 | CD | $0.23 | 09/12/2011 | 09/26/2011 | |
| 06/09/2011 | CD | $0.23 | 06/13/2011 | 06/27/2011 | |
| 03/03/2011 | CD | $0.185 | 03/07/2011 | 03/21/2011 | |
| 12/16/2010 | CD | $0.185 | 12/20/2010 | 01/03/2011 | |
| 09/09/2010 | CD | $0.185 | 09/13/2010 | 09/27/2010 | |
| 06/10/2010 | CD | $0.185 | 06/14/2010 | 06/28/2010 | |
| 03/04/2010 | CD | $0.165 | 03/08/2010 | 03/22/2010 | |
| 12/17/2009 | CD | $0.165 | 12/21/2009 | 01/04/2010 | |
| 09/10/2009 | CD | $0.165 | 09/14/2009 | 09/28/2009 | |
| 06/04/2009 | CD | $0.165 | 06/08/2009 | 06/22/2009 | |
| 03/05/2009 | CD | $0.165 | 03/09/2009 | 03/23/2009 | |
| 12/18/2008 | CD | $0.165 | 12/22/2008 | 01/05/2009 | |
| 09/11/2008 | CD | $0.165 | 09/15/2008 | 09/29/2008 | |
| 06/05/2008 | CD | $0.165 | 06/09/2008 | 06/23/2008 | |
| 03/06/2008 | CD | $0.165 | 03/10/2008 | 03/24/2008 | |
| 12/20/2007 | CD | $0.165 | 12/24/2007 | 01/07/2008 | |
| 09/06/2007 | CD | $0.165 | 09/10/2007 | 09/24/2007 | |
| 06/07/2007 | CD | $0.165 | 06/11/2007 | 06/25/2007 | |
| 03/08/2007 | CD | $0.15 | 03/12/2007 | 03/26/2007 | |
| 12/14/2006 | CD | $0.15 | 12/18/2006 | 01/02/2007 | |
| 09/07/2006 | CD | $0.15 | 09/11/2006 | 09/25/2006 | |
| 06/08/2006 | CD | $0.15 | 06/12/2006 | 06/26/2006 | |
| 03/09/2006 | CD | $0.13 | 03/13/2006 | 03/27/2006 | |
| 12/15/2005 | CD | $0.13 | 12/19/2005 | 01/03/2006 | |
| 09/08/2005 | CD | $0.13 | 09/12/2005 | 09/26/2005 | |
| 06/09/2005 | CD | $0.2925 | 06/13/2005 | 06/27/2005 | |
| 03/10/2005 | CD | $0.2625 | 03/14/2005 | 03/28/2005 | |
| 12/16/2004 | CD | $0.2625 | 12/20/2004 | 01/03/2005 | |
| 09/09/2004 | CD | $0.2625 | 09/13/2004 | 09/27/2004 | |
| 06/10/2004 | CD | $0.2625 | 06/14/2004 | 06/28/2004 | |
| 03/11/2004 | CD | $0.24 | 03/15/2004 | 03/29/2004 | |
| 12/18/2003 | CD | $0.24 | 12/22/2003 | 01/05/2004 |
