| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/22/2026 | CD | $0.665 | 09/30/2026 | 10/22/2026 | 11/02/2026 |
| 07/23/2026 | CD | $0.665 | 07/10/2026 | 07/23/2026 | 08/03/2026 |
| 04/23/2026 | CD | $0.665 | 03/18/2026 | 04/23/2026 | 05/04/2026 |
| 01/22/2026 | CD | $0.665 | 01/06/2026 | 01/22/2026 | 02/02/2026 |
| 10/23/2025 | CD | $0.665 | 09/17/2025 | 10/23/2025 | 11/03/2025 |
| 07/22/2025 | CD | $0.665 | 07/07/2025 | 07/22/2025 | 08/01/2025 |
| 04/22/2025 | CD | $0.665 | 03/20/2025 | 04/22/2025 | 05/01/2025 |
| 01/23/2025 | CD | $0.665 | 01/03/2025 | 01/23/2025 | 02/03/2025 |
| 10/21/2024 | CD | $0.665 | 09/19/2024 | 10/21/2024 | 11/01/2024 |
| 07/22/2024 | CD | $0.665 | 07/08/2024 | 07/22/2024 | 08/01/2024 |
| 04/19/2024 | CD | $0.665 | 03/21/2024 | 04/22/2024 | 05/01/2024 |
| 01/19/2024 | CD | $0.665 | 12/05/2023 | 01/22/2024 | 02/01/2024 |
| 10/19/2023 | CD | $0.605 | 09/21/2023 | 10/20/2023 | 11/01/2023 |
| 07/20/2023 | CD | $0.605 | 07/07/2023 | 07/21/2023 | 08/01/2023 |
| 04/20/2023 | CD | $0.605 | 03/16/2023 | 04/21/2023 | 05/01/2023 |
| 01/19/2023 | CD | $0.605 | 12/15/2022 | 01/20/2023 | 02/01/2023 |
| 10/20/2022 | CD | $0.55 | 09/21/2022 | 10/21/2022 | 11/01/2022 |
| 07/21/2022 | CD | $0.55 | 07/06/2022 | 07/22/2022 | 08/01/2022 |
| 04/21/2022 | CD | $0.55 | 03/09/2022 | 04/22/2022 | 05/02/2022 |
| 01/20/2022 | CD | $0.55 | 12/10/2021 | 01/21/2022 | 02/01/2022 |
| 10/21/2021 | CD | $0.50 | 10/05/2021 | 10/22/2021 | 11/01/2021 |
| 07/22/2021 | CD | $0.50 | 07/07/2021 | 07/23/2021 | 08/02/2021 |
| 04/22/2021 | CD | $0.50 | 03/10/2021 | 04/23/2021 | 05/03/2021 |
| 01/21/2021 | CD | $0.50 | 01/04/2021 | 01/22/2021 | 02/01/2021 |
| 10/21/2020 | CD | $0.50 | 10/07/2020 | 10/22/2020 | 11/02/2020 |
| 07/22/2020 | CD | $0.50 | 07/08/2020 | 07/23/2020 | 08/03/2020 |
| 04/22/2020 | CD | $0.50 | 03/11/2020 | 04/23/2020 | 05/04/2020 |
| 01/22/2020 | CD | $0.50 | 01/02/2020 | 01/23/2020 | 02/03/2020 |
| 10/23/2019 | CD | $0.50 | 10/03/2019 | 10/24/2019 | 11/04/2019 |
| 07/24/2019 | CD | $0.50 | 07/10/2019 | 07/25/2019 | 08/02/2019 |
| 04/22/2019 | CD | $0.50 | 03/06/2019 | 04/23/2019 | 05/03/2019 |
| 01/24/2019 | CD | $0.50 | 01/03/2019 | 01/25/2019 | 02/04/2019 |
| 10/23/2018 | CD | $0.50 | 10/04/2018 | 10/24/2018 | 11/01/2018 |
| 07/24/2018 | CD | $0.50 | 07/11/2018 | 07/25/2018 | 08/01/2018 |
| 04/20/2018 | CD | $0.50 | 03/14/2018 | 04/23/2018 | 05/03/2018 |
| 01/23/2018 | CD | $0.50 | 12/29/2017 | 01/24/2018 | 02/02/2018 |
| 10/23/2017 | CD | $0.50 | 09/19/2017 | 10/24/2017 | 11/03/2017 |
| 07/20/2017 | CD | $0.50 | 07/06/2017 | 07/24/2017 | 08/03/2017 |
| 04/19/2017 | CD | $0.50 | 03/02/2017 | 04/21/2017 | 05/01/2017 |
| 01/20/2017 | CD | $0.50 | 12/21/2016 | 01/24/2017 | 02/02/2017 |
| 10/20/2016 | CD | $0.425 | 09/22/2016 | 10/24/2016 | 11/03/2016 |
| 07/19/2016 | CD | $0.425 | 07/06/2016 | 07/21/2016 | 08/01/2016 |
| 04/20/2016 | CD | $0.425 | 03/02/2016 | 04/22/2016 | 05/02/2016 |
| 01/20/2016 | CD | $0.425 | 01/22/2016 | 02/02/2016 | |
| 10/20/2015 | CD | $0.35 | 10/01/2015 | 10/22/2015 | 11/02/2015 |
| 07/21/2015 | CD | $0.35 | 07/08/2015 | 07/23/2015 | 08/03/2015 |
| 04/22/2015 | CD | $0.35 | 03/04/2015 | 04/24/2015 | 05/04/2015 |
| 01/20/2015 | CD | $0.35 | 12/15/2014 | 01/22/2015 | 02/02/2015 |
| 10/21/2014 | CD | $0.275 | 09/24/2014 | 10/23/2014 | 11/03/2014 |
| 07/17/2014 | CD | $0.275 | 07/10/2014 | 07/21/2014 | 08/01/2014 |
| 04/17/2014 | CD | $0.275 | 03/06/2014 | 04/22/2014 | 05/02/2014 |
| 01/21/2014 | CD | $0.275 | 12/18/2013 | 01/23/2014 | 02/03/2014 |
| 10/17/2013 | CD | $0.225 | 09/25/2013 | 10/21/2013 | 11/01/2013 |
| 07/18/2013 | CD | $0.225 | 07/10/2013 | 07/22/2013 | 08/02/2013 |
| 04/19/2013 | CD | $0.225 | 03/06/2013 | 04/23/2013 | 05/03/2013 |
| 01/22/2013 | CD | $0.225 | 12/13/2012 | 01/24/2013 | 02/04/2013 |
| 10/18/2012 | CD | $0.1625 | 10/22/2012 | 11/02/2012 | |
| 07/19/2012 | CD | $0.1625 | 07/23/2012 | 08/03/2012 | |
| 04/19/2012 | CD | $0.1625 | 04/23/2012 | 05/03/2012 | |
| 01/19/2012 | CD | $0.1625 | 01/23/2012 | 02/02/2012 | |
| 10/19/2011 | CD | $0.125 | 10/21/2011 | 11/01/2011 | |
| 07/20/2011 | CD | $0.125 | 07/22/2011 | 08/02/2011 | |
| 04/19/2011 | CD | $0.125 | 04/22/2011 | 05/03/2011 | |
| 01/19/2011 | CD | $0.125 | 01/21/2011 | 02/02/2011 | |
| 10/20/2010 | CD | $0.0875 | 10/22/2010 | 11/02/2010 | |
| 07/20/2010 | CD | $0.0875 | 07/22/2010 | 08/02/2010 | |
| 04/21/2010 | CD | $0.0875 | 04/23/2010 | 05/04/2010 | |
| 01/20/2010 | CD | $0.0875 | 01/22/2010 | 02/02/2010 | |
| 10/20/2009 | CD | $0.0763 | 10/22/2009 | 11/03/2009 | |
| 07/21/2009 | CD | $0.0763 | 07/23/2009 | 08/03/2009 | |
| 04/20/2009 | CD | $0.0763 | 04/22/2009 | 05/04/2009 | |
| 01/21/2009 | CD | $0.0763 | 01/23/2009 | 02/03/2009 | |
| 10/17/2008 | CD | $0.069 | 10/21/2008 | 11/03/2008 | |
| 07/17/2008 | CD | $0.069 | 07/21/2008 | 08/01/2008 | |
| 04/17/2008 | CD | $0.06 | 04/21/2008 | 05/02/2008 | |
| 01/17/2008 | CD | $0.06 | 01/22/2008 | 02/01/2008 | |
| 10/18/2007 | CD | $0.06 | 10/22/2007 | 11/02/2007 | |
| 07/19/2007 | CD | $0.06 | 07/23/2007 | 08/03/2007 | |
| 04/20/2007 | CD | $0.06 | 04/24/2007 | 05/04/2007 | |
| 01/18/2007 | CD | $0.0488 | 01/22/2007 | 02/02/2007 | |
| 10/18/2006 | CD | $0.0388 | 10/21/2006 | 11/01/2006 | |
| 07/19/2006 | CD | $0.0388 | 07/21/2006 | 08/01/2006 | |
| 04/20/2006 | CD | $0.0388 | 04/24/2006 | 05/03/2006 | |
| 01/19/2006 | CD | $0.0388 | 01/23/2006 | 02/03/2006 | |
| 10/19/2005 | CD | $0.0363 | 10/21/2005 | 11/01/2005 | |
| 07/19/2005 | CD | $0.0363 | 07/21/2005 | 08/01/2005 | |
| 04/20/2005 | CD | $0.145 | 04/22/2005 | 05/02/2005 | |
| 01/20/2005 | CD | $0.145 | 01/24/2005 | 02/04/2005 | |
| 10/20/2004 | CD | $0.1325 | 10/22/2004 | 11/01/2004 | |
| 07/20/2004 | CD | $0.1325 | 07/22/2004 | 08/02/2004 | |
| 04/21/2004 | CD | $0.1325 | 04/23/2004 | 05/03/2004 | |
| 01/20/2004 | CD | $0.1325 | 01/22/2004 | 02/03/2004 |
