| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.993 | 12/15/2026 | 01/06/2027 | |
| 09/15/2026 | CD | $0.864 | 08/05/2026 | 09/15/2026 | 10/02/2026 |
| 06/15/2026 | CD | $0.864 | 04/30/2026 | 06/15/2026 | 07/06/2026 |
| 03/16/2026 | CD | $0.864 | 02/12/2026 | 03/16/2026 | 04/03/2026 |
| 12/15/2025 | CD | $0.864 | 11/05/2025 | 12/15/2025 | 01/06/2026 |
| 09/15/2025 | CD | $0.785 | 08/06/2025 | 09/15/2025 | 10/03/2025 |
| 06/16/2025 | CD | $0.785 | 05/01/2025 | 06/16/2025 | 07/03/2025 |
| 03/17/2025 | CD | $0.785 | 02/13/2025 | 03/17/2025 | 04/04/2025 |
| 12/16/2024 | CD | $0.715 | 11/06/2024 | 12/16/2024 | 01/07/2025 |
| 09/16/2024 | CD | $0.715 | 08/01/2024 | 09/16/2024 | 10/03/2024 |
| 06/17/2024 | CD | $0.65 | 05/02/2024 | 06/17/2024 | 07/05/2024 |
| 03/14/2024 | CD | $0.65 | 02/22/2024 | 03/15/2024 | 04/04/2024 |
| 12/14/2023 | CD | $0.65 | 11/02/2023 | 12/15/2023 | 01/04/2024 |
| 09/14/2023 | CD | $0.65 | 08/03/2023 | 09/15/2023 | 10/05/2023 |
| 06/14/2023 | CD | $0.6185 | 05/04/2023 | 06/15/2023 | 07/06/2023 |
| 03/14/2023 | CD | $0.6185 | 02/23/2023 | 03/15/2023 | 04/05/2023 |
| 12/14/2022 | CD | $0.6185 | 11/03/2022 | 12/15/2022 | 01/05/2023 |
| 09/14/2022 | CD | $0.6185 | 08/04/2022 | 09/15/2022 | 10/04/2022 |
| 06/14/2022 | CD | $0.6185 | 04/28/2022 | 06/15/2022 | 07/06/2022 |
| 03/14/2022 | CD | $0.6185 | 02/24/2022 | 03/15/2022 | 04/06/2022 |
| 12/14/2021 | CD | $0.6185 | 11/04/2021 | 12/15/2021 | 01/06/2022 |
| 09/14/2021 | CD | $0.6185 | 08/05/2021 | 09/15/2021 | 10/06/2021 |
| 06/14/2021 | CD | $0.6185 | 05/06/2021 | 06/15/2021 | 07/06/2021 |
| 03/12/2021 | CD | $0.6185 | 02/24/2021 | 03/15/2021 | 04/06/2021 |
| 12/14/2020 | CD | $0.6185 | 11/04/2020 | 12/15/2020 | 01/06/2021 |
| 09/14/2020 | CD | $0.6185 | 08/05/2020 | 09/15/2020 | 10/02/2020 |
| 06/12/2020 | CD | $0.6185 | 05/05/2020 | 06/15/2020 | 07/02/2020 |
| 03/13/2020 | CD | $0.6185 | 02/12/2020 | 03/16/2020 | 04/06/2020 |
| 12/13/2019 | CD | $0.6185 | 10/31/2019 | 12/16/2019 | 01/02/2020 |
| 09/13/2019 | CD | $0.611 | 07/26/2019 | 09/16/2019 | 10/02/2019 |
| 06/14/2019 | CD | $0.611 | 05/22/2019 | 06/17/2019 | 07/02/2019 |
| 03/14/2019 | CD | $0.611 | 02/07/2019 | 03/15/2019 | 04/02/2019 |
| 12/14/2018 | CD | $0.611 | 10/25/2018 | 12/17/2018 | 01/03/2019 |
| 09/14/2018 | CD | $0.5875 | 07/24/2018 | 09/17/2018 | 10/02/2018 |
| 06/14/2018 | CD | $0.5875 | 05/24/2018 | 06/15/2018 | 07/02/2018 |
| 03/14/2018 | CD | $0.5875 | 02/14/2018 | 03/15/2018 | 04/02/2018 |
| 12/14/2017 | CD | $0.5875 | 10/24/2017 | 12/15/2017 | 01/02/2018 |
| 09/14/2017 | CD | $0.55 | 07/27/2017 | 09/15/2017 | 10/02/2017 |
| 06/13/2017 | CD | $0.55 | 05/24/2017 | 06/15/2017 | 07/03/2017 |
| 03/13/2017 | CD | $0.55 | 02/15/2017 | 03/15/2017 | 04/03/2017 |
| 12/13/2016 | CD | $0.55 | 10/31/2016 | 12/15/2016 | 12/30/2016 |
| 09/08/2016 | CD | $0.485 | 07/27/2016 | 09/12/2016 | 09/30/2016 |
| 06/02/2016 | CD | $0.485 | 05/25/2016 | 06/06/2016 | 06/24/2016 |
| 03/03/2016 | CD | $0.485 | 02/18/2016 | 03/07/2016 | 03/21/2016 |
| 11/27/2015 | CD | $0.485 | 10/29/2015 | 12/01/2015 | 12/15/2015 |
| 09/09/2015 | CD | $0.475 | 09/11/2015 | 09/30/2015 | |
| 06/10/2015 | CD | $0.475 | 06/12/2015 | 06/26/2015 | |
| 03/04/2015 | CD | $0.475 | 02/18/2015 | 03/06/2015 | 03/20/2015 |
