| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/02/2026 | CD | $0.425 | 08/06/2026 | 10/02/2026 | 10/16/2026 |
| 07/02/2026 | CD | $0.425 | 05/07/2026 | 07/02/2026 | 07/10/2026 |
| 04/02/2026 | CD | $0.425 | 02/12/2026 | 04/02/2026 | 04/17/2026 |
| 12/29/2025 | CD | $0.42 | 11/06/2025 | 12/29/2025 | 01/09/2026 |
| 10/03/2025 | CD | $0.42 | 08/07/2025 | 10/03/2025 | 10/17/2025 |
| 07/02/2025 | CD | $0.42 | 05/07/2025 | 07/02/2025 | 07/11/2025 |
| 04/04/2025 | CD | $0.42 | 02/13/2025 | 04/04/2025 | 04/18/2025 |
| 12/30/2024 | CD | $0.415 | 11/07/2024 | 12/30/2024 | 01/10/2025 |
| 10/04/2024 | CD | $0.415 | 08/01/2024 | 10/04/2024 | 10/18/2024 |
| 10/03/2023 | CD | $0.395 | 08/03/2023 | 10/04/2023 | 10/11/2023 |
| 07/03/2023 | CD | $0.395 | 05/02/2023 | 07/05/2023 | 07/12/2023 |
| 03/31/2023 | CD | $0.395 | 02/16/2023 | 04/03/2023 | 04/10/2023 |
| 12/27/2022 | CD | $0.375 | 11/03/2022 | 12/28/2022 | 01/06/2023 |
| 10/03/2022 | CD | $0.375 | 08/04/2022 | 10/04/2022 | 10/11/2022 |
| 07/01/2022 | CD | $0.375 | 05/03/2022 | 07/05/2022 | 07/12/2022 |
| 04/01/2022 | CD | $0.375 | 02/17/2022 | 04/04/2022 | 04/11/2022 |
| 12/27/2021 | CD | $0.35 | 11/04/2021 | 12/28/2021 | 01/11/2022 |
| 09/30/2021 | CD | $0.35 | 08/05/2021 | 10/01/2021 | 10/08/2021 |
| 07/01/2021 | CD | $0.35 | 05/04/2021 | 07/02/2021 | 07/09/2021 |
| 04/01/2021 | CD | $0.35 | 02/18/2021 | 04/05/2021 | 04/12/2021 |
| 12/24/2020 | CD | $0.34 | 11/05/2020 | 12/28/2020 | 01/08/2021 |
| 10/01/2020 | CD | $0.34 | 08/06/2020 | 10/02/2020 | 10/09/2020 |
| 07/01/2020 | CD | $0.34 | 06/05/2020 | 07/02/2020 | 07/09/2020 |
| 04/01/2020 | CD | $0.34 | 02/20/2020 | 04/02/2020 | 04/10/2020 |
| 12/24/2019 | CD | $0.335 | 12/13/2019 | 12/26/2019 | 01/10/2020 |
| 10/02/2019 | CD | $0.335 | 09/12/2019 | 10/03/2019 | 10/10/2019 |
| 07/03/2019 | CD | $0.335 | 06/06/2019 | 07/05/2019 | 07/12/2019 |
| 04/02/2019 | CD | $0.335 | 02/21/2019 | 04/03/2019 | 04/11/2019 |
| 12/24/2018 | CD | $0.33 | 12/12/2018 | 12/26/2018 | 01/10/2019 |
| 10/02/2018 | CD | $0.33 | 09/12/2018 | 10/03/2018 | 10/11/2018 |
| 07/03/2018 | CD | $0.33 | 05/31/2018 | 07/05/2018 | 07/12/2018 |
| 04/03/2018 | CD | $0.33 | 02/21/2018 | 04/04/2018 | 04/12/2018 |
| 12/22/2017 | CD | $0.33 | 12/12/2017 | 12/26/2017 | 01/11/2018 |
| 10/04/2017 | CD | $0.33 | 09/12/2017 | 10/05/2017 | 10/16/2017 |
| 07/03/2017 | CD | $0.33 | 06/01/2017 | 07/06/2017 | 07/13/2017 |
| 04/03/2017 | CD | $0.33 | 03/15/2017 | 04/05/2017 | 04/13/2017 |
| 12/27/2016 | CD | $0.33 | 12/13/2016 | 12/29/2016 | 01/12/2017 |
| 10/03/2016 | CD | $0.30 | 09/15/2016 | 10/05/2016 | 10/13/2016 |
| 07/01/2016 | CD | $0.30 | 06/07/2016 | 07/06/2016 | 07/14/2016 |
| 03/28/2016 | CD | $0.30 | 03/15/2016 | 03/30/2016 | 04/07/2016 |
| 12/28/2015 | CD | $0.30 | 12/15/2015 | 12/30/2015 | 01/07/2016 |
| 09/28/2015 | CD | $0.26 | 09/15/2015 | 09/30/2015 | 10/08/2015 |
| 06/26/2015 | CD | $0.26 | 06/16/2015 | 06/30/2015 | 07/09/2015 |
| 03/26/2015 | CD | $0.26 | 03/17/2015 | 03/30/2015 | 04/09/2015 |
| 12/17/2014 | CD | $0.26 | 12/08/2014 | 12/19/2014 | 01/09/2015 |
| 09/24/2014 | CD | $0.22 | 09/16/2014 | 09/26/2014 | 10/09/2014 |
| 06/25/2014 | CD | $0.22 | 06/17/2014 | 06/27/2014 | 07/10/2014 |
| 03/25/2014 | CD | $0.22 | 03/13/2014 | 03/27/2014 | 04/09/2014 |
| 12/26/2013 | CD | $0.22 | 12/17/2013 | 12/30/2013 | 01/10/2014 |
| 11/14/2013 | CD | $0.14 | 11/07/2013 | 11/18/2013 | 11/22/2013 |
| 08/16/2013 | CD | $0.06 | 08/08/2013 | 08/20/2013 | 08/29/2013 |
