| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 08/24/2026 | CD | $0.66 | 08/11/2026 | 08/24/2026 | 09/30/2026 |
| 05/21/2026 | CD | $0.61 | 05/11/2026 | 05/21/2026 | 06/30/2026 |
| 02/20/2026 | CD | $0.63 | 02/10/2026 | 02/20/2026 | 03/31/2026 |
| 11/21/2025 | CD | $0.57 | 11/11/2025 | 11/21/2025 | 01/12/2026 |
| 08/22/2025 | CD | $0.51 | 08/11/2025 | 08/22/2025 | 09/30/2025 |
| 05/22/2025 | CD | $0.54 | 05/12/2025 | 05/22/2025 | 06/30/2025 |
| 02/21/2025 | CD | $0.57 | 02/11/2025 | 02/21/2025 | 03/31/2025 |
| 11/21/2024 | CD | $0.62 | 11/11/2024 | 11/21/2024 | 01/10/2025 |
| 08/23/2024 | CD | $0.59 | 08/09/2024 | 08/23/2024 | 09/30/2024 |
| 05/22/2024 | CD | $0.59 | 05/09/2024 | 05/23/2024 | 06/28/2024 |
| 02/21/2024 | CD | $0.48 | 02/09/2024 | 02/22/2024 | 03/28/2024 |
| 11/21/2023 | CD | $0.38 | 11/09/2023 | 11/22/2023 | 01/10/2024 |
| 08/24/2023 | CD | $0.40 | 08/15/2023 | 08/25/2023 | 09/29/2023 |
| 05/24/2023 | CD | $0.40 | 05/15/2023 | 05/25/2023 | 06/30/2023 |
| 02/24/2023 | CD | $0.42 | 02/15/2023 | 02/27/2023 | 03/31/2023 |
| 11/23/2022 | CD | $0.39 | 11/15/2022 | 11/25/2022 | 12/30/2022 |
| 08/25/2022 | CD | $0.40 | 08/16/2022 | 08/26/2022 | 09/30/2022 |
| 05/26/2022 | CD | $0.44 | 05/17/2022 | 05/27/2022 | 06/30/2022 |
| 02/24/2022 | CD | $0.48 | 02/15/2022 | 02/25/2022 | 03/31/2022 |
| 11/23/2021 | CD | $0.51 | 11/12/2021 | 11/24/2021 | 12/31/2021 |
| 08/26/2021 | CD | $0.52 | 08/17/2021 | 08/27/2021 | 09/30/2021 |
| 05/27/2021 | CD | $0.50 | 05/18/2021 | 05/28/2021 | 06/30/2021 |
| 02/25/2021 | CD | $0.51 | 02/16/2021 | 02/26/2021 | 03/31/2021 |
| 12/30/2020 | CD | $0.05 | 12/21/2020 | 12/31/2020 | 01/06/2021 |
| 11/25/2020 | CD | $0.48 | 11/16/2020 | 11/27/2020 | 12/31/2020 |
| 08/27/2020 | CD | $0.49 | 08/17/2020 | 08/28/2020 | 09/30/2020 |
| 05/28/2020 | CD | $0.41 | 05/18/2020 | 05/29/2020 | 06/30/2020 |
| 02/27/2020 | CD | $0.47 | 02/18/2020 | 02/28/2020 | 03/31/2020 |
| 11/26/2019 | CD | $0.41 | 11/15/2019 | 11/27/2019 | 12/31/2019 |
| 08/27/2019 | CD | $0.45 | 08/16/2019 | 08/28/2019 | 09/30/2019 |
| 05/30/2019 | CD | $0.45 | 05/21/2019 | 05/31/2019 | 06/28/2019 |
| 02/27/2019 | CD | $0.41 | 02/15/2019 | 02/28/2019 | 03/29/2019 |
| 11/27/2018 | CD | $0.51 | 11/16/2018 | 11/28/2018 | 12/31/2018 |
| 08/27/2018 | CD | $0.47 | 08/17/2018 | 08/28/2018 | 09/28/2018 |
| 05/31/2018 | CD | $0.47 | 05/22/2018 | 06/01/2018 | 06/29/2018 |
| 02/27/2018 | CD | $0.48 | 02/16/2018 | 02/28/2018 | 03/29/2018 |
| 11/27/2017 | CD | $0.52 | 11/17/2017 | 11/28/2017 | 12/29/2017 |
| 08/24/2017 | CD | $0.51 | 08/18/2017 | 08/28/2017 | 09/29/2017 |
| 05/30/2017 | CD | $0.50 | 05/19/2017 | 06/01/2017 | 06/30/2017 |
| 02/24/2017 | CD | $0.45 | 02/17/2017 | 02/28/2017 | 03/31/2017 |
| 11/23/2016 | CD | $0.50 | 11/17/2016 | 11/28/2016 | 12/30/2016 |
| 08/25/2016 | CD | $0.47 | 08/18/2016 | 08/29/2016 | 09/30/2016 |
| 05/24/2016 | CD | $0.49 | 05/16/2016 | 05/26/2016 | 06/30/2016 |
| 02/26/2016 | CD | $0.61 | 02/19/2016 | 03/01/2016 | 03/31/2016 |
| 12/28/2015 | CD | $0.94 | 12/18/2015 | 12/30/2015 | 01/08/2016 |
| 11/23/2015 | CD | $0.59 | 11/13/2015 | 11/25/2015 | 12/31/2015 |
| 08/26/2015 | CD | $0.71 | 08/18/2015 | 08/28/2015 | 09/30/2015 |
| 05/22/2015 | CD | $0.68 | 05/15/2015 | 05/27/2015 | 06/30/2015 |
| 02/26/2015 | CD | $0.63 | 02/20/2015 | 03/02/2015 | 03/31/2015 |
| 11/24/2014 | CD | $0.59 | 11/14/2014 | 11/26/2014 | 12/31/2014 |
| 08/27/2014 | CD | $0.56 | 08/18/2014 | 08/29/2014 | 09/30/2014 |
| 05/23/2014 | CD | $0.54 | 05/15/2014 | 05/28/2014 | 06/30/2014 |
| 02/27/2014 | CD | $0.53 | 02/20/2014 | 03/03/2014 | 03/31/2014 |
| 11/25/2013 | CD | $0.50 | 11/15/2013 | 11/27/2013 | 12/31/2013 |
| 08/27/2013 | CD | $0.44 | 08/19/2013 | 08/29/2013 | 09/30/2013 |
| 05/23/2013 | CD | $0.42 | 05/17/2013 | 05/28/2013 | 06/28/2013 |
| 02/27/2013 | CD | $0.37 | 02/19/2013 | 03/01/2013 | 03/28/2013 |
| 11/19/2012 | CD | $0.38 | 11/07/2012 | 11/21/2012 | 12/31/2012 |
| 08/20/2012 | CD | $0.36 | 08/22/2012 | 09/28/2012 | |
| 05/21/2012 | CD | $0.36 | 05/23/2012 | 06/29/2012 | |
| 02/17/2012 | CD | $0.31 | 02/22/2012 | 03/30/2012 | |
| 11/17/2011 | CD | $0.29 | 11/21/2011 | 12/30/2011 | |
| 08/19/2011 | CD | $0.34 | 08/23/2011 | 09/30/2011 | |
| 05/20/2011 | CD | $0.32 | 05/24/2011 | 06/30/2011 | |
| 02/16/2011 | CD | $0.31 | 02/21/2011 | 03/31/2011 | |
| 11/18/2010 | CD | $0.29 | 11/22/2010 | 12/30/2010 | |
| 08/19/2010 | CD | $0.17 | 08/23/2010 | 09/30/2010 | |
| 05/20/2010 | CD | $0.20 | 05/24/2010 | 06/30/2010 | |
| 05/20/2009 | CD | $0.25 | 05/22/2009 | 06/30/2009 | |
| 02/18/2009 | CD | $0.27 | 02/20/2009 | 03/31/2009 | |
| 11/19/2008 | CD | $0.33 | 11/21/2008 | 12/31/2008 | |
| 08/20/2008 | CD | $0.33 | 08/22/2008 | 09/30/2008 |
