| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.1934 | 08/27/2026 | 12/15/2026 | 12/31/2026 |
| 11/13/2026 | CD | $0.1934 | 08/27/2026 | 11/13/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.1934 | 08/27/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.06 | 05/27/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.1934 | 05/27/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.1934 | 05/27/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.1934 | 02/24/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.1934 | 02/24/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.1934 | 02/24/2026 | 04/15/2026 | 04/30/2026 |
| 03/13/2026 | CD | $0.1934 | 11/19/2025 | 03/13/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.1934 | 11/19/2025 | 02/13/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.1934 | 11/19/2025 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.1934 | 08/27/2025 | 12/15/2025 | 12/31/2025 |
| 12/15/2025 | SC | $0.06 | 08/27/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.1934 | 08/27/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.1934 | 08/27/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.06 | 06/11/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.1934 | 06/11/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.1934 | 06/11/2025 | 07/15/2025 | 07/31/2025 |
| 06/13/2025 | CD | $0.58 | 04/25/2025 | 06/13/2025 | 06/30/2025 |
| 03/14/2025 | CD | $0.06 | 02/03/2025 | 03/14/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.58 | 10/23/2024 | 12/13/2024 | 12/31/2024 |
| 09/13/2024 | CD | $0.06 | 08/05/2024 | 09/13/2024 | 09/30/2024 |
| 06/14/2024 | CD | $0.06 | 04/24/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.57 | 01/24/2024 | 03/15/2024 | 03/29/2024 |
| 12/14/2023 | CD | $0.06 | 10/25/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.56 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
| 06/14/2023 | CD | $0.54 | 04/26/2023 | 06/15/2023 | 06/30/2023 |
| 03/14/2023 | CD | $0.05 | 01/25/2023 | 03/15/2023 | 03/31/2023 |
| 12/14/2022 | CD | $0.52 | 09/20/2022 | 12/15/2022 | 12/30/2022 |
| 12/14/2022 | SC | $0.05 | 09/20/2022 | 12/15/2022 | 12/30/2022 |
| 09/14/2022 | CD | $0.50 | 08/01/2022 | 09/15/2022 | 09/30/2022 |
| 06/14/2022 | CD | $0.48 | 04/27/2022 | 06/15/2022 | 06/30/2022 |
| 06/14/2022 | SC | $0.15 | 04/27/2022 | 06/15/2022 | 06/30/2022 |
| 03/14/2022 | CD | $0.48 | 01/26/2022 | 03/15/2022 | 03/31/2022 |
| 12/14/2021 | CD | $0.47 | 09/02/2021 | 12/15/2021 | 12/31/2021 |
| 09/14/2021 | CD | $0.10 | 07/28/2021 | 09/15/2021 | 09/30/2021 |
| 06/14/2021 | CD | $0.10 | 06/15/2021 | 06/30/2021 | |
| 03/12/2021 | CD | $0.42 | 02/01/2021 | 03/15/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.41 | 10/21/2020 | 12/15/2020 | 12/31/2020 |
| 09/14/2020 | CD | $0.41 | 06/01/2020 | 09/15/2020 | 09/30/2020 |
| 06/12/2020 | CD | $0.41 | 04/22/2020 | 06/15/2020 | 06/30/2020 |
| 03/13/2020 | CD | $0.10 | 01/22/2020 | 03/16/2020 | 03/31/2020 |
| 12/19/2019 | CD | $0.75 | 11/25/2019 | 12/20/2019 | 12/31/2019 |
| 09/13/2019 | CD | $0.10 | 07/31/2019 | 09/16/2019 | 09/30/2019 |
| 06/13/2019 | CD | $0.39 | 05/30/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.10 | 02/28/2019 | 03/15/2019 | 03/29/2019 |
| 12/13/2018 | CD | $0.10 | 11/27/2018 | 12/14/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.34 | 08/30/2018 | 09/17/2018 | 09/28/2018 |
| 06/25/2018 | CD | $0.29 | 06/01/2018 | 06/26/2018 | 07/02/2018 |
| 03/14/2018 | CD | $0.28 | 02/28/2018 | 03/15/2018 | 04/02/2018 |
| 12/14/2017 | CD | $0.26 | 11/30/2017 | 12/15/2017 | 01/02/2018 |
| 09/14/2017 | CD | $0.24 | 08/30/2017 | 09/15/2017 | 10/02/2017 |
| 06/13/2017 | CD | $0.21 | 05/31/2017 | 06/15/2017 | 07/03/2017 |
| 03/13/2017 | CD | $0.19 | 02/28/2017 | 03/15/2017 | 04/03/2017 |
| 12/13/2016 | CD | $0.17 | 12/01/2016 | 12/15/2016 | 01/03/2017 |
| 09/13/2016 | CD | $0.11 | 09/01/2016 | 09/15/2016 | 10/01/2016 |
| 06/16/2016 | CD | $0.06 | 06/07/2016 | 06/20/2016 | 07/01/2016 |
| 03/11/2016 | CD | $0.04 | 03/01/2016 | 03/15/2016 | 04/01/2016 |
| 05/12/2015 | CD | $0.10 | 04/22/2015 | 05/14/2015 | 05/29/2015 |
| 11/12/2014 | CD | $0.10 | 11/14/2014 | 11/28/2014 | |
| 05/13/2014 | CD | $0.10 | 04/23/2014 | 05/15/2014 | 05/30/2014 |
| 11/13/2013 | CD | $0.10 | 10/21/2013 | 11/15/2013 | 11/29/2013 |
| 05/15/2013 | CD | $1.60 | 04/15/2013 | 05/17/2013 | 05/31/2013 |
| 03/13/2013 | CD | $11.00 | 03/15/2013 | 03/28/2013 | |
| 11/13/2012 | CD | $1.60 | 10/16/2012 | 11/15/2012 | 11/30/2012 |
| 05/22/2012 | CD | $70.36 | 05/24/2012 | 06/08/2012 | |
| 05/15/2012 | CD | $1.60 | 05/17/2012 | 05/31/2012 | |
| 11/10/2011 | CD | $1.60 | 11/15/2011 | 11/30/2011 | |
| 05/13/2011 | CD | $1.60 | 05/17/2011 | 05/31/2011 | |
| 11/10/2010 | CD | $1.60 | 11/15/2010 | 11/30/2010 | |
| 05/12/2010 | CD | $1.60 | 05/14/2010 | 05/28/2010 | |
| 11/12/2009 | CD | $1.60 | 11/16/2009 | 11/30/2009 | |
| 05/13/2009 | CD | $1.60 | 05/15/2009 | 05/29/2009 | |
| 12/17/2008 | CD | $8.64 | 12/19/2008 | 12/26/2008 | |
| 11/12/2008 | CD | $1.60 | 11/14/2008 | 11/28/2008 | |
| 09/22/2008 | CD | $1.20 | 09/24/2008 | 10/31/2008 | |
| 05/13/2008 | CD | $1.60 | 05/15/2008 | 05/30/2008 | |
| 11/13/2007 | CD | $1.60 | 11/15/2007 | 11/30/2007 | |
| 05/11/2007 | CD | $0.80 | 05/15/2007 | 05/31/2007 | |
| 11/13/2006 | CD | $1.60 | 11/15/2006 | 11/30/2006 | |
| 05/11/2006 | CD | $0.80 | 05/15/2006 | 05/31/2006 | |
| 11/10/2005 | CD | $1.60 | 11/15/2005 | 11/30/2005 | |
| 05/12/2005 | CD | $0.80 | 05/16/2005 | 05/31/2005 | |
| 11/10/2004 | CD | $1.60 | 11/15/2004 | 11/30/2004 | |
| 05/12/2004 | CD | $0.80 | 05/14/2004 | 05/28/2004 |
