| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/16/2026 | CD | $0.4265 | 10/30/2026 | 11/16/2026 | 12/04/2026 |
| 08/18/2026 | CD | $0.4265 | 08/04/2026 | 08/18/2026 | 09/04/2026 |
| 05/15/2026 | CD | $0.4265 | 04/28/2026 | 05/15/2026 | 06/05/2026 |
| 03/09/2026 | CD | $0.4265 | 02/20/2026 | 03/09/2026 | 03/20/2026 |
| 11/17/2025 | CD | $0.3878 | 10/29/2025 | 11/17/2025 | 12/05/2025 |
| 08/18/2025 | CD | $0.3878 | 08/05/2025 | 08/18/2025 | 09/05/2025 |
| 05/16/2025 | CD | $0.3878 | 04/29/2025 | 05/16/2025 | 06/06/2025 |
| 03/07/2025 | CD | $0.3878 | 02/18/2025 | 03/07/2025 | 03/18/2025 |
| 11/15/2024 | CD | $0.3525 | 11/01/2024 | 11/15/2024 | 12/06/2024 |
| 08/12/2024 | CD | $0.3525 | 07/30/2024 | 08/12/2024 | 09/06/2024 |
| 05/29/2024 | CD | $0.3525 | 05/01/2024 | 05/29/2024 | 06/10/2024 |
| 03/07/2024 | CD | $0.3525 | 02/26/2024 | 03/08/2024 | 03/19/2024 |
| 11/16/2023 | CD | $0.282 | 11/02/2023 | 11/17/2023 | 12/08/2023 |
| 08/11/2023 | CD | $0.282 | 08/01/2023 | 08/14/2023 | 09/08/2023 |
| 05/11/2023 | CD | $0.282 | 04/26/2023 | 05/12/2023 | 06/09/2023 |
| 02/24/2023 | CD | $0.282 | 02/16/2023 | 02/27/2023 | 03/10/2023 |
| 11/14/2022 | CD | $0.141 | 10/31/2022 | 11/15/2022 | 12/09/2022 |
| 08/12/2022 | CD | $0.141 | 07/26/2022 | 08/15/2022 | 09/09/2022 |
| 05/12/2022 | CD | $0.141 | 04/26/2022 | 05/13/2022 | 06/10/2022 |
| 02/24/2022 | CD | $0.141 | 02/08/2022 | 02/25/2022 | 03/10/2022 |
| 06/07/2012 | CD | $0.24 | 06/11/2012 | 07/02/2012 | |
| 03/08/2012 | CD | $0.24 | 03/12/2012 | 04/02/2012 | |
| 12/08/2011 | CD | $0.24 | 12/12/2011 | 01/03/2012 | |
| 09/08/2011 | CD | $0.24 | 09/12/2011 | 10/03/2011 | |
| 06/08/2011 | CD | $0.24 | 06/10/2011 | 07/01/2011 | |
| 03/08/2011 | CD | $0.24 | 03/10/2011 | 04/01/2011 | |
| 12/08/2010 | CD | $0.24 | 12/10/2010 | 01/03/2011 | |
| 09/08/2010 | CD | $0.24 | 09/10/2010 | 10/01/2010 | |
| 06/08/2010 | CD | $0.24 | 06/10/2010 | 07/01/2010 | |
| 03/08/2010 | CD | $0.24 | 03/10/2010 | 04/01/2010 | |
| 12/08/2009 | CD | $0.24 | 12/10/2009 | 01/04/2010 | |
| 09/08/2009 | CD | $0.24 | 09/10/2009 | 10/01/2009 | |
| 06/08/2009 | CD | $0.24 | 06/10/2009 | 07/01/2009 | |
| 03/06/2009 | CD | $0.24 | 03/10/2009 | 04/01/2009 | |
| 12/08/2008 | CD | $0.4775 | 12/10/2008 | 01/02/2009 | |
| 09/08/2008 | CD | $0.4775 | 09/10/2008 | 10/01/2008 | |
| 06/06/2008 | CD | $0.4775 | 06/10/2008 | 07/01/2008 | |
| 03/06/2008 | CD | $0.4775 | 03/10/2008 | 04/01/2008 | |
| 12/06/2007 | CD | $0.435 | 12/10/2007 | 01/02/2008 | |
| 09/06/2007 | CD | $0.435 | 09/10/2007 | 10/01/2007 | |
| 06/07/2007 | CD | $0.435 | 06/11/2007 | 07/02/2007 | |
| 03/08/2007 | CD | $0.435 | 03/12/2007 | 04/02/2007 | |
| 12/07/2006 | CD | $0.3775 | 12/11/2006 | 01/02/2007 | |
| 09/07/2006 | CD | $0.3775 | 09/11/2006 | 10/02/2006 | |
| 06/08/2006 | CD | $0.3775 | 06/12/2006 | 07/03/2006 | |
| 03/08/2006 | CD | $0.3775 | 03/10/2006 | 04/03/2006 | |
| 12/08/2005 | CD | $0.335 | 12/12/2005 | 01/03/2006 | |
| 09/08/2005 | CD | $0.335 | 09/12/2005 | 10/03/2005 | |
| 06/08/2005 | CD | $0.335 | 06/10/2005 | 07/01/2005 | |
| 03/08/2005 | CD | $0.335 | 03/10/2005 | 04/01/2005 | |
| 12/08/2004 | CD | $0.285 | 12/10/2004 | 01/03/2005 | |
| 09/08/2004 | CD | $0.285 | 09/10/2004 | 10/01/2004 | |
| 06/08/2004 | CD | $0.285 | 06/10/2004 | 07/01/2004 | |
| 03/08/2004 | CD | $0.285 | 03/10/2004 | 04/01/2004 |
