| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/15/2026 | CD | $0.26 | 09/17/2026 | 10/15/2026 | 11/01/2026 |
| 07/15/2026 | CD | $0.25 | 06/17/2026 | 07/15/2026 | 08/01/2026 |
| 04/24/2026 | CD | $0.25 | 03/18/2026 | 04/26/2026 | 05/01/2026 |
| 01/15/2026 | CD | $0.25 | 12/17/2025 | 01/15/2026 | 02/01/2026 |
| 10/15/2025 | CD | $0.25 | 09/18/2025 | 10/15/2025 | 11/01/2025 |
| 07/15/2025 | CD | $0.24 | 06/23/2025 | 07/15/2025 | 08/01/2025 |
| 04/15/2025 | CD | $0.24 | 03/19/2025 | 04/15/2025 | 05/01/2025 |
| 01/15/2025 | CD | $0.24 | 12/11/2024 | 01/15/2025 | 02/01/2025 |
| 10/15/2024 | CD | $0.24 | 09/11/2024 | 10/15/2024 | 11/01/2024 |
| 07/15/2024 | CD | $0.23 | 06/12/2024 | 07/15/2024 | 08/01/2024 |
| 04/12/2024 | CD | $0.23 | 03/20/2024 | 04/15/2024 | 05/01/2024 |
| 01/11/2024 | CD | $0.23 | 12/21/2023 | 01/15/2024 | 02/01/2024 |
| 10/12/2023 | CD | $0.23 | 09/21/2023 | 10/15/2023 | 11/01/2023 |
| 07/13/2023 | CD | $0.23 | 06/15/2023 | 07/15/2023 | 08/01/2023 |
| 04/13/2023 | CD | $0.23 | 03/15/2023 | 04/15/2023 | 05/01/2023 |
| 01/12/2023 | CD | $0.23 | 12/22/2022 | 01/15/2023 | 02/01/2023 |
| 10/13/2022 | CD | $0.23 | 09/07/2022 | 10/15/2022 | 11/01/2022 |
| 07/14/2022 | CD | $0.23 | 06/15/2022 | 07/15/2022 | 08/01/2022 |
| 04/13/2022 | CD | $0.23 | 03/16/2022 | 04/15/2022 | 05/01/2022 |
| 01/13/2022 | CD | $0.22 | 12/08/2021 | 01/15/2022 | 02/01/2022 |
| 10/14/2021 | CD | $0.22 | 09/23/2021 | 10/15/2021 | 11/01/2021 |
| 07/14/2021 | CD | $0.22 | 06/09/2021 | 07/15/2021 | 08/01/2021 |
| 04/14/2021 | CD | $0.22 | 03/18/2021 | 04/15/2021 | 05/01/2021 |
| 01/14/2021 | CD | $0.19 | 12/09/2020 | 01/15/2021 | 02/01/2021 |
| 10/14/2020 | CD | $0.19 | 09/23/2020 | 10/15/2020 | 11/01/2020 |
| 07/14/2020 | CD | $0.19 | 06/10/2020 | 07/15/2020 | 08/01/2020 |
| 04/14/2020 | CD | $0.19 | 03/11/2020 | 04/15/2020 | 05/01/2020 |
| 01/14/2020 | CD | $0.19 | 12/11/2019 | 01/15/2020 | 02/01/2020 |
| 10/11/2019 | CD | $0.19 | 09/12/2019 | 10/15/2019 | 11/01/2019 |
| 07/12/2019 | CD | $0.19 | 06/12/2019 | 07/15/2019 | 08/01/2019 |
| 04/12/2019 | CD | $0.19 | 03/13/2019 | 04/15/2019 | 05/01/2019 |
| 01/14/2019 | CD | $0.19 | 12/12/2018 | 01/15/2019 | 02/01/2019 |
| 10/12/2018 | CD | $0.19 | 09/13/2018 | 10/15/2018 | 11/01/2018 |
| 07/12/2018 | CD | $0.19 | 06/13/2018 | 07/15/2018 | 08/01/2018 |
| 04/12/2018 | CD | $0.17 | 03/14/2018 | 04/15/2018 | 05/01/2018 |
| 01/11/2018 | CD | $0.17 | 12/13/2017 | 01/15/2018 | 02/01/2018 |
| 10/12/2017 | CD | $0.17 | 09/21/2017 | 10/15/2017 | 11/01/2017 |
| 07/12/2017 | CD | $0.17 | 06/14/2017 | 07/15/2017 | 08/01/2017 |
| 04/11/2017 | CD | $0.17 | 03/08/2017 | 04/15/2017 | 05/01/2017 |
| 01/11/2017 | CD | $0.16 | 12/14/2016 | 01/15/2017 | 02/01/2017 |
| 10/12/2016 | CD | $0.16 | 09/27/2016 | 10/15/2016 | 11/01/2016 |
| 07/13/2016 | CD | $0.16 | 06/08/2016 | 07/15/2016 | 08/01/2016 |
| 04/13/2016 | CD | $0.16 | 03/09/2016 | 04/15/2016 | 05/01/2016 |
| 01/13/2016 | CD | $0.16 | 12/09/2015 | 01/15/2016 | 02/01/2016 |
| 10/13/2015 | CD | $0.16 | 09/22/2015 | 10/15/2015 | 11/01/2015 |
| 07/13/2015 | CD | $0.16 | 06/09/2015 | 07/15/2015 | 08/01/2015 |
| 04/13/2015 | CD | $0.16 | 03/10/2015 | 04/15/2015 | 05/01/2015 |
| 01/13/2015 | CD | $0.16 | 12/09/2014 | 01/15/2015 | 02/01/2015 |
| 10/10/2014 | CD | $0.16 | 09/23/2014 | 10/15/2014 | 11/01/2014 |
| 07/11/2014 | CD | $0.16 | 06/10/2014 | 07/15/2014 | 08/01/2014 |
| 04/11/2014 | CD | $0.16 | 03/11/2014 | 04/15/2014 | 05/01/2014 |
| 01/13/2014 | CD | $0.14 | 12/10/2013 | 01/15/2014 | 02/01/2014 |
| 10/10/2013 | CD | $0.14 | 09/24/2013 | 10/15/2013 | 11/01/2013 |
| 07/11/2013 | CD | $0.14 | 06/11/2013 | 07/15/2013 | 08/01/2013 |
| 04/11/2013 | CD | $0.14 | 03/12/2013 | 04/15/2013 | 05/01/2013 |
| 01/11/2013 | CD | $0.14 | 12/11/2012 | 01/15/2013 | 02/01/2013 |
| 10/11/2012 | CD | $0.14 | 09/27/2012 | 10/15/2012 | 11/01/2012 |
| 07/11/2012 | CD | $0.14 | 07/15/2012 | 08/01/2012 | |
| 04/11/2012 | CD | $0.14 | 04/15/2012 | 05/01/2012 | |
| 01/11/2012 | CD | $0.14 | 01/15/2012 | 02/01/2012 | |
| 10/12/2011 | CD | $0.14 | 10/15/2011 | 11/01/2011 | |
| 07/13/2011 | CD | $0.14 | 07/15/2011 | 08/01/2011 | |
| 04/13/2011 | CD | $0.14 | 04/15/2011 | 05/01/2011 | |
| 01/12/2011 | CD | $0.12 | 01/15/2011 | 02/01/2011 | |
| 10/13/2010 | CD | $0.12 | 10/15/2010 | 11/01/2010 | |
| 07/13/2010 | CD | $0.12 | 07/15/2010 | 08/01/2010 | |
| 04/13/2010 | CD | $0.12 | 04/15/2010 | 05/01/2010 | |
| 01/22/2010 | CD | $0.12 | 01/15/2010 | 02/01/2010 | |
| 10/13/2009 | CD | $0.12 | 10/15/2009 | 11/01/2009 | |
| 07/13/2009 | CD | $0.12 | 07/15/2009 | 08/01/2009 | |
| 04/13/2009 | CD | $0.12 | 04/15/2009 | 05/01/2009 | |
| 01/13/2009 | CD | $0.17 | 01/15/2009 | 02/01/2009 | |
| 10/10/2008 | CD | $0.17 | 10/15/2008 | 11/01/2008 | |
| 07/17/2008 | CD | $0.17 | 07/15/2008 | 08/01/2008 | |
| 04/11/2008 | CD | $0.17 | 04/15/2008 | 05/01/2008 | |
| 01/11/2008 | CD | $0.17 | 01/15/2008 | 02/01/2008 | |
| 10/11/2007 | CD | $0.17 | 10/15/2007 | 11/01/2007 | |
| 07/11/2007 | CD | $0.17 | 07/15/2007 | 08/01/2007 | |
| 04/11/2007 | CD | $0.17 | 04/15/2007 | 05/01/2007 | |
| 01/10/2007 | CD | $0.17 | 01/15/2007 | 02/01/2007 | |
| 10/11/2006 | CD | $0.17 | 10/15/2006 | 11/01/2006 | |
| 07/12/2006 | CD | $0.17 | 07/15/2006 | 08/01/2006 | |
| 04/11/2006 | CD | $0.17 | 04/15/2006 | 05/01/2006 | |
| 01/11/2006 | CD | $0.17 | 01/15/2006 | 02/01/2006 | |
| 10/12/2005 | CD | $0.17 | 10/15/2005 | 11/01/2005 | |
| 07/13/2005 | CD | $0.17 | 07/15/2005 | 08/01/2005 | |
| 04/13/2005 | CD | $0.17 | 04/15/2005 | 05/01/2005 | |
| 01/12/2005 | CD | $0.17 | 01/15/2005 | 02/01/2005 | |
| 10/13/2004 | CD | $0.17 | 10/15/2004 | 11/01/2004 | |
| 07/13/2004 | CD | $0.17 | 07/15/2004 | 08/01/2004 | |
| 04/13/2004 | CD | $0.17 | 04/15/2004 | 05/01/2004 | |
| 01/13/2004 | CD | $0.17 | 01/15/2004 | 02/01/2004 |
