| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.28 | 08/26/2026 | 09/28/2026 | 09/30/2026 |
| 06/26/2026 | CD | $0.28 | 05/26/2026 | 06/26/2026 | 06/30/2026 |
| 03/27/2026 | CD | $0.28 | 02/25/2026 | 03/27/2026 | 03/31/2026 |
| 12/17/2025 | CD | $0.28 | 11/20/2025 | 12/17/2025 | 12/19/2025 |
| 09/26/2025 | CD | $0.28 | 08/28/2025 | 09/26/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.28 | 05/29/2025 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.28 | 02/24/2025 | 03/27/2025 | 03/31/2025 |
| 12/16/2024 | CD | $0.28 | 11/21/2024 | 12/16/2024 | 12/18/2024 |
| 09/26/2024 | CD | $0.28 | 08/28/2024 | 09/26/2024 | 09/30/2024 |
| 06/26/2024 | CD | $0.28 | 05/29/2024 | 06/26/2024 | 06/28/2024 |
| 03/26/2024 | CD | $0.28 | 02/28/2024 | 03/27/2024 | 03/29/2024 |
| 12/12/2023 | CD | $0.28 | 11/29/2023 | 12/13/2023 | 12/15/2023 |
| 09/26/2023 | CD | $0.28 | 09/06/2023 | 09/27/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.28 | 06/01/2023 | 06/28/2023 | 06/30/2023 |
| 03/28/2023 | CD | $0.28 | 02/27/2023 | 03/29/2023 | 03/31/2023 |
| 12/13/2022 | CD | $0.28 | 12/06/2022 | 12/14/2022 | 12/16/2022 |
| 09/27/2022 | CD | $0.27 | 08/31/2022 | 09/28/2022 | 09/30/2022 |
| 03/28/2022 | CD | $0.27 | 02/25/2022 | 03/29/2022 | 03/31/2022 |
| 12/13/2021 | CD | $0.27 | 11/27/2021 | 12/14/2021 | 12/17/2021 |
| 09/27/2021 | CD | $0.27 | 08/31/2021 | 09/28/2021 | 09/30/2021 |
| 06/25/2021 | CD | $0.27 | 06/01/2021 | 06/28/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.27 | 03/01/2021 | 03/26/2021 | 03/31/2021 |
| 12/15/2020 | CD | $0.27 | 11/30/2020 | 12/16/2020 | 12/18/2020 |
| 09/25/2020 | CD | $0.27 | 09/01/2020 | 09/28/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.27 | 05/27/2020 | 06/26/2020 | 06/30/2020 |
| 03/25/2020 | CD | $0.27 | 02/26/2020 | 03/26/2020 | 03/31/2020 |
| 12/26/2019 | CD | $0.27 | 11/26/2019 | 12/27/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.26 | 08/28/2019 | 09/26/2019 | 09/30/2019 |
| 06/25/2019 | CD | $0.26 | 05/29/2019 | 06/26/2019 | 06/28/2019 |
| 12/26/2018 | CD | $0.26 | 11/28/2018 | 12/27/2018 | 12/31/2018 |
| 09/25/2018 | CD | $0.26 | 08/22/2018 | 09/26/2018 | 09/28/2018 |
| 06/26/2018 | CD | $0.26 | 05/23/2018 | 06/27/2018 | 06/29/2018 |
| 03/27/2018 | CD | $0.26 | 02/28/2018 | 03/28/2018 | 03/30/2018 |
| 12/22/2017 | CD | $0.26 | 11/29/2017 | 12/26/2017 | 12/29/2017 |
| 09/26/2017 | CD | $0.26 | 08/23/2017 | 09/27/2017 | 09/29/2017 |
| 06/23/2017 | CD | $0.25 | 05/24/2017 | 06/27/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.25 | 02/22/2017 | 03/28/2017 | 03/31/2017 |
| 12/22/2016 | CD | $0.25 | 11/22/2016 | 12/27/2016 | 12/30/2016 |
| 09/23/2016 | CD | $0.25 | 09/27/2016 | 09/30/2016 | |
| 06/23/2016 | CD | $0.24 | 05/25/2016 | 06/27/2016 | 06/30/2016 |
| 03/22/2016 | CD | $0.24 | 02/26/2016 | 03/26/2016 | 03/31/2016 |
| 09/23/2015 | CD | $0.24 | 08/26/2015 | 09/25/2015 | 09/30/2015 |
| 06/23/2015 | CD | $0.23 | 05/27/2015 | 06/25/2015 | 06/30/2015 |
| 03/23/2015 | CD | $0.23 | 02/25/2015 | 03/25/2015 | 03/31/2015 |
| 12/18/2014 | CD | $0.23 | 11/26/2014 | 12/22/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.22 | 08/27/2014 | 09/25/2014 | 09/30/2014 |
| 06/23/2014 | CD | $0.22 | 05/28/2014 | 06/25/2014 | 06/30/2014 |
| 03/24/2014 | CD | $0.22 | 02/26/2014 | 03/26/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.21 | 11/27/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.21 | 08/28/2013 | 09/24/2013 | 09/30/2013 |
| 06/20/2013 | CD | $0.21 | 05/22/2013 | 06/24/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.21 | 02/27/2013 | 03/26/2013 | 03/29/2013 |
| 12/21/2012 | CD | $0.20 | 11/28/2012 | 12/26/2012 | 12/28/2012 |
| 09/21/2012 | CD | $0.20 | 09/25/2012 | 09/28/2012 | |
| 06/22/2012 | CD | $0.20 | 06/26/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.20 | 03/28/2012 | 03/30/2012 | |
| 11/26/2008 | CD | $0.29 | 12/01/2008 | 12/31/2008 | |
| 09/02/2008 | CD | $0.12 | 09/01/2008 | 09/30/2008 | |
| 01/24/2007 | CD | $0.25 | 01/26/2007 | 02/07/2007 |
