| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/16/2026 | CD | $0.4219 | 07/08/2026 | 09/16/2026 | 09/30/2026 |
| 06/15/2026 | CD | $0.4219 | 04/07/2026 | 06/15/2026 | 06/30/2026 |
| 03/17/2026 | CD | $0.4219 | 01/06/2026 | 03/17/2026 | 03/31/2026 |
| 12/16/2025 | CD | $0.4219 | 11/04/2025 | 12/16/2025 | 12/31/2025 |
| 09/16/2025 | CD | $0.4219 | 09/03/2025 | 09/16/2025 | 09/30/2025 |
| 06/13/2025 | CD | $0.4219 | 04/01/2025 | 06/13/2025 | 06/30/2025 |
| 03/17/2025 | CD | $0.4219 | 01/07/2025 | 03/17/2025 | 03/31/2025 |
| 12/17/2024 | CD | $0.4219 | 11/05/2024 | 12/17/2024 | 12/31/2024 |
| 09/16/2024 | CD | $0.4219 | 09/04/2024 | 09/16/2024 | 09/30/2024 |
| 06/13/2024 | CD | $0.4219 | 04/02/2024 | 06/13/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.4219 | 01/10/2024 | 03/15/2024 | 03/29/2024 |
| 12/13/2023 | CD | $0.4219 | 11/07/2023 | 12/14/2023 | 12/29/2023 |
| 09/15/2023 | CD | $0.4219 | 09/06/2023 | 09/18/2023 | 10/02/2023 |
| 06/14/2023 | CD | $0.4219 | 06/06/2023 | 06/15/2023 | 06/30/2023 |
| 03/16/2023 | CD | $0.4219 | 01/10/2023 | 03/17/2023 | 03/31/2023 |
| 12/15/2022 | CD | $0.4219 | 11/01/2022 | 12/16/2022 | 12/30/2022 |
| 09/16/2022 | CD | $0.4219 | 09/07/2022 | 09/19/2022 | 09/30/2022 |
| 06/16/2022 | CD | $0.4219 | 06/07/2022 | 06/17/2022 | 06/30/2022 |
| 03/16/2022 | CD | $0.4219 | 01/04/2022 | 03/17/2022 | 03/31/2022 |
| 12/16/2021 | CD | $0.4219 | 11/02/2021 | 12/17/2021 | 12/31/2021 |
| 09/16/2021 | CD | $0.4219 | 09/08/2021 | 09/17/2021 | 09/30/2021 |
| 06/15/2021 | CD | $0.4219 | 06/01/2021 | 06/16/2021 | 06/30/2021 |
| 03/16/2021 | CD | $0.4219 | 01/06/2021 | 03/17/2021 | 03/31/2021 |
| 12/16/2020 | CD | $0.4219 | 11/05/2020 | 12/17/2020 | 12/31/2020 |
| 09/15/2020 | CD | $0.4219 | 09/01/2020 | 09/16/2020 | 09/30/2020 |
| 06/15/2020 | CD | $0.4219 | 06/02/2020 | 06/16/2020 | 06/30/2020 |
| 03/16/2020 | CD | $0.4219 | 01/07/2020 | 03/17/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.4219 | 11/05/2019 | 12/17/2019 | 12/31/2019 |
| 09/13/2019 | CD | $0.4219 | 09/04/2019 | 09/16/2019 | 09/30/2019 |
| 06/13/2019 | CD | $0.4219 | 06/05/2019 | 06/15/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.4219 | 01/08/2019 | 03/15/2019 | 03/29/2019 |
| 12/14/2018 | CD | $0.4219 | 11/06/2018 | 12/17/2018 | 12/31/2018 |
| 09/13/2018 | CD | $0.4219 | 09/05/2018 | 09/14/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.4219 | 06/05/2018 | 06/18/2018 | 07/02/2018 |
| 03/15/2018 | CD | $0.4219 | 01/09/2018 | 03/16/2018 | 03/30/2018 |
| 12/14/2017 | CD | $0.4219 | 11/07/2017 | 12/15/2017 | 12/29/2017 |
| 09/15/2017 | CD | $0.4219 | 09/06/2017 | 09/18/2017 | 10/02/2017 |
| 06/14/2017 | CD | $0.4219 | 04/05/2017 | 06/16/2017 | 06/30/2017 |
| 03/15/2017 | CD | $0.4219 | 03/01/2017 | 03/17/2017 | 03/31/2017 |
| 12/13/2016 | CD | $0.4219 | 12/01/2016 | 12/15/2016 | 12/30/2016 |
| 09/14/2016 | CD | $0.4219 | 09/01/2016 | 09/16/2016 | 09/30/2016 |
| 06/14/2016 | CD | $0.4219 | 06/02/2016 | 06/16/2016 | 06/30/2016 |
| 03/15/2016 | CD | $0.4219 | 03/03/2016 | 03/17/2016 | 03/31/2016 |
| 12/14/2015 | CD | $0.4219 | 12/02/2015 | 12/16/2015 | 12/31/2015 |
| 09/14/2015 | CD | $0.4219 | 09/01/2015 | 09/16/2015 | 09/30/2015 |
| 06/12/2015 | CD | $0.4219 | 06/02/2015 | 06/16/2015 | 06/30/2015 |
| 03/13/2015 | CD | $0.4219 | 03/03/2015 | 03/17/2015 | 03/31/2015 |
| 12/15/2014 | CD | $0.4969 | 12/03/2014 | 12/17/2014 | 12/31/2014 |
