| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/12/2026 | CD | $0.50 | 10/29/2026 | 11/12/2026 | 11/19/2026 |
| 08/06/2026 | CD | $0.45 | 07/21/2026 | 08/06/2026 | 08/13/2026 |
| 05/07/2026 | CD | $0.45 | 04/21/2026 | 05/07/2026 | 05/14/2026 |
| 02/05/2026 | CD | $0.45 | 01/20/2026 | 02/05/2026 | 02/12/2026 |
| 11/13/2025 | CD | $0.45 | 10/28/2025 | 11/13/2025 | 11/20/2025 |
| 08/07/2025 | CD | $0.40 | 07/21/2025 | 08/07/2025 | 08/14/2025 |
| 05/02/2025 | CD | $0.40 | 04/17/2025 | 05/02/2025 | 05/09/2025 |
| 02/07/2025 | CD | $0.40 | 01/21/2025 | 02/07/2025 | 02/14/2025 |
| 11/12/2024 | CD | $0.40 | 10/29/2024 | 11/12/2024 | 11/19/2024 |
| 08/01/2024 | CD | $0.30 | 07/18/2024 | 08/01/2024 | 08/08/2024 |
| 05/01/2024 | CD | $0.30 | 04/18/2024 | 05/02/2024 | 05/09/2024 |
| 02/05/2024 | CD | $0.30 | 01/23/2024 | 02/06/2024 | 02/13/2024 |
| 11/20/2023 | CD | $0.30 | 11/07/2023 | 11/21/2023 | 11/28/2023 |
| 08/04/2023 | CD | $0.25 | 07/20/2023 | 08/07/2023 | 08/14/2023 |
| 05/02/2023 | CD | $0.25 | 04/20/2023 | 05/03/2023 | 05/10/2023 |
| 02/06/2023 | CD | $0.25 | 01/24/2023 | 02/07/2023 | 02/14/2023 |
| 12/01/2022 | CD | $0.25 | 11/09/2022 | 12/02/2022 | 12/12/2022 |
| 08/03/2022 | CD | $0.225 | 07/21/2022 | 08/04/2022 | 08/11/2022 |
| 05/06/2022 | CD | $0.225 | 05/09/2022 | 05/18/2022 | |
| 02/16/2022 | CD | $0.225 | 02/02/2022 | 02/17/2022 | 02/25/2022 |
| 12/03/2021 | CD | $0.225 | 12/06/2021 | 12/15/2021 | |
| 08/09/2021 | CD | $0.20 | 07/22/2021 | 08/10/2021 | 08/17/2021 |
| 05/07/2021 | CD | $0.20 | 04/22/2021 | 05/10/2021 | 05/20/2021 |
| 02/16/2021 | CD | $0.20 | 01/26/2021 | 02/17/2021 | 02/25/2021 |
| 12/03/2020 | CD | $0.20 | 11/10/2020 | 12/04/2020 | 12/14/2020 |
| 08/11/2020 | CD | $0.175 | 07/28/2020 | 08/12/2020 | 08/24/2020 |
| 05/08/2020 | CD | $0.175 | 04/28/2020 | 05/11/2020 | 05/21/2020 |
| 02/07/2020 | CD | $0.175 | 01/27/2020 | 02/10/2020 | 02/24/2020 |
| 11/26/2019 | CD | $0.175 | 11/12/2019 | 11/27/2019 | 12/11/2019 |
| 08/09/2019 | CD | $0.15 | 07/30/2019 | 08/12/2019 | 08/26/2019 |
| 05/10/2019 | CD | $0.15 | 04/25/2019 | 05/13/2019 | 05/28/2019 |
| 02/08/2019 | CD | $0.15 | 01/25/2019 | 02/11/2019 | 02/25/2019 |
| 11/23/2018 | CD | $0.15 | 11/08/2018 | 11/26/2018 | 12/10/2018 |
| 08/07/2018 | CD | $0.125 | 07/26/2018 | 08/08/2018 | 08/22/2018 |
| 05/10/2018 | CD | $0.125 | 04/26/2018 | 05/11/2018 | 05/25/2018 |
| 02/22/2018 | CD | $0.125 | 01/31/2018 | 02/23/2018 | 03/09/2018 |
| 11/30/2017 | CD | $0.125 | 11/09/2017 | 12/01/2017 | 12/15/2017 |
| 08/07/2017 | CD | $0.10 | 07/26/2017 | 08/09/2017 | 08/23/2017 |
| 05/03/2017 | CD | $0.10 | 04/20/2017 | 05/05/2017 | 05/19/2017 |
| 02/01/2017 | CD | $0.10 | 01/24/2017 | 02/03/2017 | 02/15/2017 |
| 11/23/2016 | CD | $0.10 | 10/21/2016 | 11/28/2016 | 12/12/2016 |
| 08/04/2016 | CD | $0.08 | 08/08/2016 | 08/19/2016 | |
| 05/11/2016 | CD | $0.08 | 04/21/2016 | 05/13/2016 | 05/27/2016 |
| 02/03/2016 | CD | $0.08 | 01/25/2016 | 02/05/2016 | 02/17/2016 |
| 11/25/2015 | CD | $0.08 | 11/10/2015 | 11/30/2015 | 12/14/2015 |
| 08/05/2015 | CD | $0.0625 | 07/28/2015 | 08/07/2015 | 08/18/2015 |
| 05/13/2015 | CD | $0.0625 | 04/22/2015 | 05/15/2015 | 05/27/2015 |
| 02/04/2015 | CD | $0.0625 | 01/26/2015 | 02/06/2015 | 02/17/2015 |
| 11/26/2014 | CD | $0.0625 | 11/11/2014 | 12/01/2014 | 12/15/2014 |
| 08/06/2014 | CD | $0.0625 | 07/24/2014 | 08/08/2014 | 08/18/2014 |
| 05/13/2014 | CD | $0.0375 | 04/24/2014 | 05/15/2014 | 05/27/2014 |
| 02/05/2014 | CD | $0.0375 | 01/28/2014 | 02/07/2014 | 02/18/2014 |
| 12/13/2012 | CD | $0.15 | 12/07/2012 | 12/17/2012 | 12/21/2012 |
| 11/29/2012 | CD | $0.0375 | 11/12/2012 | 12/03/2012 | 12/17/2012 |
| 08/09/2012 | CD | $0.0375 | 08/13/2012 | 08/24/2012 | |
| 05/04/2012 | CD | $0.0375 | 05/08/2012 | 05/22/2012 | |
| 02/08/2012 | CD | $0.0375 | 02/10/2012 | 02/21/2012 | |
| 11/30/2011 | CD | $0.0375 | 12/02/2011 | 12/13/2011 | |
| 08/10/2011 | CD | $0.0375 | 08/12/2011 | 08/24/2011 | |
| 05/10/2011 | CD | $0.0375 | 05/12/2011 | 05/24/2011 | |
| 02/08/2011 | CD | $0.0375 | 02/10/2011 | 02/18/2011 | |
| 11/22/2010 | CD | $0.0375 | 11/24/2010 | 12/08/2010 | |
| 08/12/2010 | CD | $0.0375 | 08/16/2010 | 08/26/2010 | |
| 05/12/2010 | CD | $0.0375 | 05/14/2010 | 05/24/2010 | |
| 02/11/2010 | CD | $0.0375 | 02/16/2010 | 02/25/2010 | |
| 12/02/2009 | CD | $0.0375 | 12/04/2009 | 12/15/2009 | |
| 08/17/2009 | CD | $0.0375 | 08/19/2009 | 08/28/2009 | |
| 05/15/2009 | CD | $0.0375 | 05/19/2009 | 05/27/2009 | |
| 02/11/2009 | CD | $0.0375 | 02/16/2009 | 02/26/2009 | |
| 12/04/2008 | CD | $0.0375 | 12/08/2008 | 12/18/2008 | |
| 08/14/2008 | CD | $0.075 | 08/18/2008 | 08/28/2008 | |
| 05/15/2008 | CD | $0.075 | 05/19/2008 | 05/29/2008 | |
| 02/08/2008 | CD | $0.15 | 02/12/2008 | 02/20/2008 | |
| 11/01/2007 | CD | $0.15 | 11/05/2007 | 11/16/2007 | |
| 08/15/2007 | CD | $0.15 | 08/17/2007 | 08/27/2007 | |
| 05/02/2007 | CD | $0.15 | 05/04/2007 | 05/18/2007 | |
| 01/24/2007 | CD | $0.15 | 01/26/2007 | 02/09/2007 | |
| 10/19/2006 | CD | $0.15 | 10/23/2006 | 11/01/2006 | |
| 08/17/2006 | CD | $0.15 | 08/21/2006 | 09/01/2006 | |
| 05/03/2006 | CD | $0.10 | 05/05/2006 | 05/19/2006 | |
| 01/25/2006 | CD | $0.10 | 01/27/2006 | 02/10/2006 | |
| 10/18/2005 | CD | $0.09 | 10/20/2005 | 10/31/2005 | |
| 08/03/2005 | CD | $0.09 | 08/05/2005 | 08/19/2005 | |
| 05/04/2005 | CD | $0.09 | 05/06/2005 | 05/20/2005 | |
| 01/26/2005 | CD | $0.12 | 01/28/2005 | 02/11/2005 | |
| 10/22/2004 | CD | $0.1067 | 10/26/2004 | 11/02/2004 | |
| 08/04/2004 | CD | $0.1067 | 08/06/2004 | 08/20/2004 | |
| 05/05/2004 | CD | $0.1067 | 05/07/2004 | 05/21/2004 | |
| 01/28/2004 | CD | $0.1067 | 01/30/2004 | 02/13/2004 |
