| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/17/2026 | CD | $0.05 | 11/03/2026 | 12/17/2026 | 12/31/2026 |
| 09/16/2026 | CD | $0.05 | 08/10/2026 | 09/16/2026 | 09/30/2026 |
| 06/16/2026 | CD | $0.05 | 04/30/2026 | 06/16/2026 | 06/30/2026 |
| 03/17/2026 | CD | $0.05 | 03/03/2026 | 03/17/2026 | 03/31/2026 |
| 12/16/2025 | CD | $0.05 | 11/03/2025 | 12/16/2025 | 12/31/2025 |
| 09/16/2025 | CD | $0.05 | 08/05/2025 | 09/16/2025 | 09/30/2025 |
| 06/16/2025 | CD | $0.05 | 05/08/2025 | 06/16/2025 | 06/30/2025 |
| 03/17/2025 | CD | $0.05 | 03/06/2025 | 03/17/2025 | 03/31/2025 |
| 12/16/2024 | CD | $0.05 | 11/06/2024 | 12/16/2024 | 12/31/2024 |
| 09/16/2024 | CD | $0.05 | 08/08/2024 | 09/16/2024 | 09/30/2024 |
| 06/14/2024 | CD | $0.05 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.05 | 03/05/2024 | 03/15/2024 | 03/29/2024 |
| 12/14/2023 | CD | $0.05 | 11/02/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.05 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
| 06/15/2023 | CD | $0.05 | 05/04/2023 | 06/16/2023 | 06/30/2023 |
| 03/15/2023 | CD | $0.05 | 02/03/2023 | 03/16/2023 | 03/31/2023 |
| 12/14/2022 | CD | $0.025 | 11/03/2022 | 12/15/2022 | 12/30/2022 |
| 09/14/2022 | CD | $0.025 | 08/03/2022 | 09/15/2022 | 09/30/2022 |
| 06/15/2022 | CD | $0.025 | 05/05/2022 | 06/16/2022 | 06/30/2022 |
| 03/15/2022 | CD | $0.025 | 03/03/2022 | 03/16/2022 | 03/31/2022 |
| 12/15/2021 | CD | $0.025 | 11/04/2021 | 12/16/2021 | 12/31/2021 |
| 09/14/2021 | CD | $0.025 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
| 06/15/2021 | CD | $0.025 | 05/06/2021 | 06/16/2021 | 06/30/2021 |
| 03/15/2021 | CD | $0.025 | 03/03/2021 | 03/16/2021 | 03/31/2021 |
| 12/15/2020 | CD | $0.025 | 11/05/2020 | 12/16/2020 | 12/31/2020 |
| 09/14/2020 | CD | $0.025 | 08/04/2020 | 09/15/2020 | 09/30/2020 |
| 06/12/2020 | CD | $0.025 | 05/07/2020 | 06/15/2020 | 06/30/2020 |
| 03/13/2020 | CD | $0.05 | 03/05/2020 | 03/16/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.05 | 11/07/2019 | 12/16/2019 | 12/31/2019 |
| 09/13/2019 | CD | $0.05 | 08/06/2019 | 09/16/2019 | 09/30/2019 |
| 06/13/2019 | CD | $0.05 | 05/07/2019 | 06/14/2019 | 06/28/2019 |
| 03/19/2019 | CD | $0.05 | 03/08/2019 | 03/20/2019 | 03/29/2019 |
| 12/13/2018 | CD | $0.05 | 11/07/2018 | 12/14/2018 | 12/31/2018 |
| 09/13/2018 | CD | $0.05 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
| 06/13/2018 | CD | $0.05 | 05/08/2018 | 06/14/2018 | 06/29/2018 |
| 03/16/2018 | CD | $0.05 | 03/07/2018 | 03/19/2018 | 03/30/2018 |
| 12/13/2017 | CD | $0.05 | 12/14/2017 | 12/29/2017 | |
| 09/13/2017 | CD | $0.05 | 08/02/2017 | 09/14/2017 | 09/29/2017 |
| 06/13/2017 | CD | $0.0312 | 05/04/2017 | 06/15/2017 | 06/30/2017 |
| 03/10/2017 | CD | $0.0313 | 03/02/2017 | 03/14/2017 | 03/31/2017 |
| 12/12/2016 | CD | $0.0313 | 11/03/2016 | 12/14/2016 | 12/30/2016 |
| 09/13/2016 | CD | $0.0313 | 08/03/2016 | 09/15/2016 | 09/30/2016 |
| 06/13/2016 | CD | $0.0313 | 05/05/2016 | 06/15/2016 | 06/30/2016 |
| 03/09/2016 | CD | $0.0313 | 02/25/2016 | 03/11/2016 | 03/31/2016 |
| 12/11/2015 | CD | $0.0313 | 12/03/2015 | 12/15/2015 | 12/31/2015 |
| 09/11/2015 | CD | $0.025 | 08/06/2015 | 09/15/2015 | 09/30/2015 |
| 06/11/2015 | CD | $0.025 | 05/07/2015 | 06/15/2015 | 06/30/2015 |
| 03/10/2015 | CD | $0.025 | 02/26/2015 | 03/12/2015 | 03/31/2015 |
| 12/11/2014 | CD | $0.025 | 12/04/2014 | 12/15/2014 | 12/30/2014 |
| 09/11/2014 | CD | $0.025 | 08/06/2014 | 09/15/2014 | 09/30/2014 |
| 06/11/2014 | CD | $0.025 | 05/08/2014 | 06/13/2014 | 06/30/2014 |
| 03/12/2014 | CD | $0.025 | 02/27/2014 | 03/14/2014 | 03/31/2014 |
| 12/12/2013 | CD | $0.10 | 12/05/2013 | 12/16/2013 | 12/30/2013 |
| 12/10/2012 | CD | $0.12 | 11/30/2012 | 12/12/2012 | 12/28/2012 |
| 12/14/2011 | CD | $0.06 | 12/16/2011 | 12/30/2011 |
