| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/16/2026 | CD | $0.12 | 08/12/2026 | 09/16/2026 | 09/23/2026 |
| 06/15/2026 | CD | $0.12 | 05/13/2026 | 06/15/2026 | 06/23/2026 |
| 03/17/2026 | CD | $0.12 | 02/11/2026 | 03/17/2026 | 03/24/2026 |
| 12/12/2025 | CD | $0.12 | 11/12/2025 | 12/12/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.12 | 08/21/2025 | 09/16/2025 | 09/23/2025 |
| 06/13/2025 | CD | $0.12 | 05/14/2025 | 06/13/2025 | 06/23/2025 |
| 03/17/2025 | CD | $0.12 | 02/13/2025 | 03/17/2025 | 03/24/2025 |
| 12/13/2024 | CD | $0.12 | 11/14/2024 | 12/13/2024 | 12/20/2024 |
| 09/16/2024 | CD | $0.12 | 08/23/2024 | 09/16/2024 | 09/23/2024 |
| 06/13/2024 | CD | $0.12 | 05/16/2024 | 06/13/2024 | 06/21/2024 |
| 03/13/2024 | CD | $0.12 | 02/14/2024 | 03/14/2024 | 03/21/2024 |
| 12/14/2023 | CD | $0.12 | 11/16/2023 | 12/15/2023 | 12/22/2023 |
| 09/14/2023 | CD | $0.12 | 08/25/2023 | 09/15/2023 | 09/22/2023 |
| 06/14/2023 | CD | $0.12 | 05/18/2023 | 06/15/2023 | 06/23/2023 |
| 03/16/2023 | CD | $0.12 | 02/17/2023 | 03/17/2023 | 03/24/2023 |
| 12/08/2022 | CD | $0.12 | 11/11/2022 | 12/09/2022 | 12/16/2022 |
| 09/15/2022 | CD | $0.12 | 08/18/2022 | 09/16/2022 | 09/23/2022 |
| 06/14/2022 | CD | $0.12 | 05/13/2022 | 06/15/2022 | 06/23/2022 |
| 03/16/2022 | CD | $0.12 | 02/09/2022 | 03/17/2022 | 03/24/2022 |
| 12/09/2021 | CD | $0.12 | 11/12/2021 | 12/10/2021 | 12/17/2021 |
| 09/15/2021 | CD | $0.12 | 08/19/2021 | 09/16/2021 | 09/23/2021 |
| 06/15/2021 | CD | $0.12 | 05/13/2021 | 06/16/2021 | 06/23/2021 |
| 03/16/2021 | CD | $0.12 | 02/25/2021 | 03/17/2021 | 03/24/2021 |
| 12/10/2020 | CD | $0.12 | 11/13/2020 | 12/11/2020 | 12/18/2020 |
| 09/15/2020 | CD | $0.12 | 08/20/2020 | 09/16/2020 | 09/23/2020 |
| 06/15/2020 | CD | $0.12 | 05/14/2020 | 06/16/2020 | 06/23/2020 |
| 03/16/2020 | CD | $0.10 | 02/12/2020 | 03/17/2020 | 03/24/2020 |
| 12/12/2019 | CD | $0.10 | 11/15/2019 | 12/13/2019 | 12/20/2019 |
| 09/13/2019 | CD | $0.10 | 08/22/2019 | 09/16/2019 | 09/23/2019 |
| 06/13/2019 | CD | $0.10 | 05/16/2019 | 06/14/2019 | 06/21/2019 |
| 03/14/2019 | CD | $0.10 | 02/22/2019 | 03/15/2019 | 03/22/2019 |
| 12/06/2018 | CD | $0.10 | 11/16/2018 | 12/07/2018 | 12/14/2018 |
| 09/13/2018 | CD | $0.10 | 08/23/2018 | 09/14/2018 | 09/21/2018 |
| 06/14/2018 | CD | $0.10 | 05/17/2018 | 06/15/2018 | 06/22/2018 |
| 03/14/2018 | CD | $0.10 | 02/23/2018 | 03/15/2018 | 03/22/2018 |
| 12/07/2017 | CD | $0.10 | 11/20/2017 | 12/08/2017 | 12/15/2017 |
| 09/14/2017 | CD | $0.16 | 08/25/2017 | 09/15/2017 | 09/22/2017 |
| 06/14/2017 | CD | $0.16 | 05/18/2017 | 06/16/2017 | 06/23/2017 |
| 03/15/2017 | CD | $0.16 | 02/23/2017 | 03/17/2017 | 03/24/2017 |
| 12/07/2016 | CD | $0.16 | 11/18/2016 | 12/09/2016 | 12/16/2016 |
| 09/14/2016 | CD | $0.16 | 08/17/2016 | 09/16/2016 | 09/23/2016 |
| 06/14/2016 | CD | $0.16 | 05/19/2016 | 06/16/2016 | 06/23/2016 |
| 03/14/2016 | CD | $0.16 | 02/25/2016 | 03/16/2016 | 03/23/2016 |
| 12/09/2015 | CD | $0.16 | 11/19/2015 | 12/11/2015 | 12/18/2015 |
| 09/14/2015 | CD | $0.16 | 08/20/2015 | 09/16/2015 | 09/23/2015 |
| 06/12/2015 | CD | $0.16 | 06/16/2015 | 06/23/2015 | |
| 03/13/2015 | CD | $0.16 | 02/17/2015 | 03/17/2015 | 03/24/2015 |
| 12/10/2014 | CD | $0.16 | 11/20/2014 | 12/12/2014 | 12/19/2014 |
| 09/12/2014 | CD | $0.16 | 08/21/2014 | 09/16/2014 | 09/23/2014 |
| 06/12/2014 | CD | $0.16 | 05/14/2014 | 06/16/2014 | 06/23/2014 |
| 03/13/2014 | CD | $0.32 | 02/27/2014 | 03/17/2014 | 03/24/2014 |
| 12/11/2013 | CD | $0.32 | 11/22/2013 | 12/13/2013 | 12/19/2013 |
| 09/12/2013 | CD | $0.32 | 08/22/2013 | 09/16/2013 | 09/23/2013 |
| 06/12/2013 | CD | $0.32 | 05/17/2013 | 06/14/2013 | 06/21/2013 |
| 03/12/2013 | CD | $0.32 | 02/28/2013 | 03/14/2013 | 03/21/2013 |
| 12/12/2012 | CD | $0.32 | 11/19/2012 | 12/14/2012 | 12/20/2012 |
| 09/12/2012 | CD | $0.32 | 09/14/2012 | 09/21/2012 | |
| 06/13/2012 | CD | $0.32 | 06/15/2012 | 06/22/2012 | |
| 03/14/2012 | CD | $0.32 | 03/16/2012 | 03/23/2012 | |
| 12/09/2011 | CD | $0.32 | 12/13/2011 | 12/16/2011 | |
| 09/14/2011 | CD | $0.32 | 09/16/2011 | 09/23/2011 | |
| 06/14/2011 | CD | $0.32 | 06/16/2011 | 06/23/2011 | |
| 03/15/2011 | CD | $0.32 | 03/17/2011 | 03/24/2011 | |
| 12/10/2010 | CD | $0.32 | 12/14/2010 | 12/17/2010 | |
| 09/14/2010 | CD | $0.32 | 09/16/2010 | 09/23/2010 | |
| 06/14/2010 | CD | $0.32 | 06/16/2010 | 06/23/2010 | |
| 03/15/2010 | CD | $0.32 | 03/17/2010 | 03/24/2010 | |
| 12/10/2009 | CD | $0.44 | 12/14/2009 | 12/17/2009 | |
| 09/14/2009 | CD | $0.32 | 09/16/2009 | 09/23/2009 | |
| 06/12/2009 | CD | $0.32 | 06/16/2009 | 06/23/2009 | |
| 03/13/2009 | CD | $0.20 | 03/17/2009 | 03/24/2009 | |
| 12/10/2008 | CD | $0.40 | 12/12/2008 | 12/17/2008 | |
| 09/12/2008 | CD | $0.40 | 09/16/2008 | 09/24/2008 |
