| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/10/2026 | CD | $0.12 | 10/28/2026 | 11/11/2026 | 11/25/2026 |
| 08/05/2026 | CD | $0.12 | 07/22/2026 | 08/05/2026 | 08/19/2026 |
| 05/06/2026 | CD | $0.12 | 04/22/2026 | 05/06/2026 | 05/20/2026 |
| 02/11/2026 | CD | $0.12 | 01/28/2026 | 02/11/2026 | 02/25/2026 |
| 11/05/2025 | CD | $0.115 | 10/22/2025 | 11/05/2025 | 11/19/2025 |
| 08/06/2025 | CD | $0.115 | 07/22/2025 | 08/06/2025 | 08/20/2025 |
| 05/07/2025 | CD | $0.115 | 04/23/2025 | 05/07/2025 | 05/21/2025 |
| 02/05/2025 | CD | $0.115 | 01/22/2025 | 02/05/2025 | 02/19/2025 |
| 11/06/2024 | CD | $0.1125 | 10/23/2024 | 11/06/2024 | 11/20/2024 |
| 08/07/2024 | CD | $0.1125 | 07/24/2024 | 08/07/2024 | 08/21/2024 |
| 05/07/2024 | CD | $0.1125 | 04/24/2024 | 05/08/2024 | 05/22/2024 |
| 02/06/2024 | CD | $0.1125 | 01/24/2024 | 02/07/2024 | 02/21/2024 |
| 11/07/2023 | CD | $0.11 | 10/25/2023 | 11/08/2023 | 11/22/2023 |
| 08/08/2023 | CD | $0.11 | 07/26/2023 | 08/09/2023 | 08/23/2023 |
| 05/09/2023 | CD | $0.11 | 04/27/2023 | 05/10/2023 | 05/24/2023 |
| 02/08/2023 | CD | $0.11 | 01/26/2023 | 02/09/2023 | 02/23/2023 |
| 11/03/2022 | CD | $0.1075 | 10/20/2022 | 11/04/2022 | 11/18/2022 |
| 08/04/2022 | CD | $0.1075 | 07/21/2022 | 08/06/2022 | 08/20/2022 |
| 05/05/2022 | CD | $0.1075 | 04/21/2022 | 05/06/2022 | 05/20/2022 |
| 02/03/2022 | CD | $0.1075 | 01/20/2022 | 02/04/2022 | 02/18/2022 |
| 11/02/2021 | CD | $0.1025 | 10/21/2021 | 11/03/2021 | 11/17/2021 |
| 08/02/2021 | CD | $0.1025 | 07/22/2021 | 08/03/2021 | 08/17/2021 |
| 04/30/2021 | CD | $0.1025 | 04/22/2021 | 05/03/2021 | 05/17/2021 |
| 01/28/2021 | CD | $0.1025 | 01/22/2021 | 01/31/2021 | 02/12/2021 |
| 10/29/2020 | CD | $0.10 | 10/15/2020 | 10/30/2020 | 11/13/2020 |
| 08/06/2020 | CD | $0.10 | 07/16/2020 | 08/07/2020 | 08/21/2020 |
| 05/07/2020 | CD | $0.10 | 04/24/2020 | 05/08/2020 | 05/22/2020 |
| 01/30/2020 | CD | $0.10 | 01/16/2020 | 01/31/2020 | 02/18/2020 |
| 10/30/2019 | CD | $0.075 | 10/17/2019 | 10/31/2019 | 11/15/2019 |
| 07/30/2019 | CD | $0.075 | 07/18/2019 | 07/31/2019 | 08/15/2019 |
| 04/29/2019 | CD | $0.075 | 04/18/2019 | 04/30/2019 | 05/15/2019 |
| 01/29/2019 | CD | $0.075 | 01/17/2019 | 01/30/2019 | 02/15/2019 |
| 10/29/2018 | CD | $0.05 | 10/18/2018 | 10/30/2018 | 11/15/2018 |
| 08/30/2018 | CD | $0.05 | 08/21/2018 | 09/03/2018 | 09/28/2018 |
| 06/01/2018 | CD | $0.05 | 05/23/2018 | 06/04/2018 | 06/29/2018 |
| 03/02/2018 | CD | $0.05 | 02/21/2018 | 03/05/2018 | 03/30/2018 |
| 12/04/2017 | CD | $0.025 | 11/21/2017 | 12/05/2017 | 12/28/2017 |
| 08/30/2017 | CD | $0.025 | 08/15/2017 | 09/01/2017 | 09/29/2017 |
| 05/31/2017 | CD | $0.025 | 05/23/2017 | 06/02/2017 | 06/30/2017 |
| 02/27/2017 | CD | $0.025 | 01/17/2017 | 03/01/2017 | 03/31/2017 |
| 06/26/2009 | CD | $0.0488 | 06/30/2009 | 07/10/2009 | |
| 03/27/2009 | CD | $0.0975 | 03/31/2009 | 04/10/2009 | |
| 12/29/2008 | CD | $0.0975 | 12/31/2008 | 01/09/2009 | |
| 09/26/2008 | CD | $0.0975 | 09/30/2008 | 10/10/2008 | |
| 06/26/2008 | CD | $0.0975 | 06/30/2008 | 07/11/2008 | |
| 03/27/2008 | CD | $0.0975 | 03/31/2008 | 04/11/2008 | |
| 12/27/2007 | CD | $0.095 | 12/31/2007 | 01/11/2008 | |
| 09/26/2007 | CD | $0.0925 | 09/28/2007 | 10/12/2007 | |
| 06/27/2007 | CD | $0.09 | 06/29/2007 | 07/13/2007 | |
| 03/28/2007 | CD | $0.0875 | 03/30/2007 | 04/13/2007 | |
| 12/27/2006 | CD | $0.085 | 12/31/2006 | 01/12/2007 | |
| 09/27/2006 | CD | $0.0825 | 09/30/2006 | 10/13/2006 | |
| 06/28/2006 | CD | $0.08 | 06/30/2006 | 07/14/2006 | |
| 03/29/2006 | CD | $0.0775 | 03/31/2006 | 04/14/2006 | |
| 12/28/2005 | CD | $0.075 | 12/31/2005 | 01/13/2006 | |
| 09/28/2005 | CD | $0.072 | 09/30/2005 | 10/14/2005 | |
| 06/28/2005 | CD | $0.07 | 06/30/2005 | 07/08/2005 | |
| 03/29/2005 | CD | $0.1063 | 03/31/2005 | 04/08/2005 | |
| 12/29/2004 | CD | $0.1031 | 12/31/2004 | 01/14/2005 | |
| 09/28/2004 | CD | $0.10 | 09/30/2004 | 10/08/2004 | |
| 06/28/2004 | CD | $0.0969 | 06/30/2004 | 07/09/2004 | |
| 03/29/2004 | CD | $0.0938 | 03/31/2004 | 04/09/2004 | |
| 12/29/2003 | CD | $0.0906 | 12/31/2003 | 01/09/2004 |
