| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/23/2026 | CD | $0.0594 | 10/12/2026 | 12/23/2026 | 12/31/2026 |
| 11/20/2026 | CD | $0.0594 | 10/12/2026 | 11/20/2026 | 11/30/2026 |
| 10/23/2026 | CD | $0.0594 | 10/12/2026 | 10/23/2026 | 10/30/2026 |
| 09/23/2026 | CD | $0.0594 | 09/10/2026 | 09/23/2026 | 09/30/2026 |
| 08/24/2026 | CD | $0.0594 | 08/11/2026 | 08/24/2026 | 08/31/2026 |
| 07/24/2026 | CD | $0.0583 | 07/07/2026 | 07/24/2026 | 07/31/2026 |
| 06/23/2026 | CD | $0.0583 | 06/09/2026 | 06/23/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.0583 | 05/07/2026 | 05/21/2026 | 05/29/2026 |
| 04/23/2026 | CD | $0.0583 | 04/02/2026 | 04/23/2026 | 04/30/2026 |
| 03/24/2026 | CD | $0.0583 | 03/05/2026 | 03/24/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.0678 | 02/10/2026 | 02/20/2026 | 02/27/2026 |
| 01/23/2026 | CD | $0.0678 | 01/12/2026 | 01/23/2026 | 01/30/2026 |
| 12/23/2025 | CD | $0.0678 | 10/08/2025 | 12/23/2025 | 12/31/2025 |
| 11/20/2025 | CD | $0.0678 | 10/08/2025 | 11/20/2025 | 11/28/2025 |
| 10/24/2025 | CD | $0.0678 | 10/08/2025 | 10/24/2025 | 10/31/2025 |
| 09/23/2025 | CD | $0.0678 | 09/08/2025 | 09/23/2025 | 09/30/2025 |
| 08/22/2025 | CD | $0.0678 | 08/07/2025 | 08/22/2025 | 08/29/2025 |
| 07/24/2025 | CD | $0.0678 | 07/07/2025 | 07/24/2025 | 07/31/2025 |
| 06/23/2025 | CD | $0.0678 | 06/09/2025 | 06/23/2025 | 06/30/2025 |
| 05/22/2025 | CD | $0.0645 | 05/12/2025 | 05/22/2025 | 05/30/2025 |
| 04/23/2025 | CD | $0.0645 | 04/10/2025 | 04/23/2025 | 04/30/2025 |
| 03/24/2025 | CD | $0.0645 | 03/05/2025 | 03/24/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.0645 | 02/10/2025 | 02/21/2025 | 02/28/2025 |
| 01/24/2025 | CD | $0.0645 | 01/09/2025 | 01/24/2025 | 01/31/2025 |
| 12/23/2024 | CD | $0.06 | 12/05/2024 | 12/23/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.06 | 11/04/2024 | 11/21/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.06 | 10/09/2024 | 10/24/2024 | 10/31/2024 |
| 09/23/2024 | CD | $0.06 | 09/09/2024 | 09/23/2024 | 09/30/2024 |
| 08/23/2024 | CD | $0.06 | 08/01/2024 | 08/23/2024 | 08/30/2024 |
| 07/24/2024 | CD | $0.06 | 07/03/2024 | 07/24/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.06 | 06/03/2024 | 06/21/2024 | 06/28/2024 |
| 05/22/2024 | CD | $0.06 | 05/01/2024 | 05/23/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.06 | 04/08/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.06 | 03/11/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.057 | 02/09/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.057 | 01/11/2024 | 01/24/2024 | 01/31/2024 |
| 12/20/2023 | CD | $0.057 | 12/08/2023 | 12/21/2023 | 12/29/2023 |
| 11/20/2023 | CD | $0.057 | 11/08/2023 | 11/21/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.057 | 09/28/2023 | 10/23/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.057 | 08/30/2023 | 09/22/2023 | 09/29/2023 |
| 08/22/2023 | CD | $0.057 | 08/10/2023 | 08/23/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.057 | 06/30/2023 | 07/21/2023 | 07/31/2023 |
| 06/21/2023 | CD | $0.0495 | 06/05/2023 | 06/22/2023 | 06/30/2023 |
| 05/22/2023 | CD | $0.0495 | 05/11/2023 | 05/23/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.0495 | 04/13/2023 | 04/24/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.0495 | 02/23/2023 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.0495 | 01/26/2023 | 02/21/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.0495 | 12/15/2022 | 01/24/2023 | 01/31/2023 |
| 12/22/2022 | CD | $0.0495 | 11/18/2022 | 12/23/2022 | 12/30/2022 |
| 11/28/2022 | CD | $0.0425 | 11/18/2022 | 11/29/2022 | 12/02/2022 |
