| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.50 | 08/12/2026 | 09/29/2026 | 10/14/2026 |
| 06/24/2026 | CD | $0.50 | 05/26/2026 | 06/24/2026 | 07/08/2026 |
| 03/30/2026 | CD | $1.50 | 03/05/2026 | 03/30/2026 | 04/16/2026 |
| 12/29/2025 | CD | $0.50 | 11/18/2025 | 12/29/2025 | 01/15/2026 |
| 09/25/2025 | CD | $0.50 | 08/19/2025 | 09/25/2025 | 10/10/2025 |
| 06/18/2025 | CD | $0.50 | 05/28/2025 | 06/18/2025 | 07/02/2025 |
| 03/20/2025 | CD | $0.50 | 02/26/2025 | 03/20/2025 | 04/03/2025 |
| 12/23/2024 | CD | $0.39 | 11/21/2024 | 12/23/2024 | 01/08/2025 |
| 09/26/2024 | CD | $0.39 | 08/19/2024 | 09/26/2024 | 10/09/2024 |
| 06/18/2024 | CD | $0.39 | 05/28/2024 | 06/18/2024 | 07/02/2024 |
| 03/19/2024 | CD | $0.39 | 02/29/2024 | 03/20/2024 | 04/03/2024 |
| 12/19/2023 | CD | $0.24 | 11/27/2023 | 12/20/2023 | 01/04/2024 |
| 09/26/2023 | CD | $0.15 | 08/15/2023 | 09/27/2023 | 10/11/2023 |
| 06/27/2023 | CD | $0.15 | 05/24/2023 | 06/28/2023 | 07/12/2023 |
| 03/20/2023 | CD | $0.14 | 02/28/2023 | 03/21/2023 | 04/04/2023 |
| 12/20/2022 | CD | $0.14 | 11/21/2022 | 12/21/2022 | 01/04/2023 |
| 09/28/2022 | CD | $0.14 | 08/29/2022 | 09/29/2022 | 10/13/2022 |
| 06/28/2022 | CD | $0.14 | 05/24/2022 | 06/29/2022 | 07/14/2022 |
| 03/22/2022 | CD | $0.14 | 03/07/2022 | 03/23/2022 | 04/06/2022 |
| 12/21/2021 | CD | $0.14 | 11/16/2021 | 12/22/2021 | 01/05/2022 |
| 09/29/2021 | CD | $0.14 | 08/23/2021 | 09/30/2021 | 10/13/2021 |
| 06/28/2021 | CD | $0.14 | 05/25/2021 | 06/29/2021 | 07/14/2021 |
| 03/22/2021 | CD | $0.48 | 03/03/2021 | 03/23/2021 | 04/06/2021 |
| 03/23/2020 | CD | $0.24 | 03/04/2020 | 03/24/2020 | 04/07/2020 |
| 12/23/2019 | CD | $0.24 | 11/25/2019 | 12/24/2019 | 01/09/2020 |
| 09/25/2019 | CD | $0.24 | 08/28/2019 | 09/26/2019 | 10/10/2019 |
| 06/19/2019 | CD | $0.24 | 05/21/2019 | 06/20/2019 | 07/03/2019 |
| 03/25/2019 | CD | $0.23 | 03/11/2019 | 03/26/2019 | 04/10/2019 |
| 12/24/2018 | CD | $0.23 | 11/26/2018 | 12/26/2018 | 01/09/2019 |
| 09/25/2018 | CD | $0.24 | 08/30/2018 | 09/26/2018 | 10/10/2018 |
| 06/25/2018 | CD | $0.24 | 05/23/2018 | 06/26/2018 | 07/11/2018 |
| 03/26/2018 | CD | $0.24 | 02/27/2018 | 03/27/2018 | 04/11/2018 |
| 12/26/2017 | CD | $0.24 | 11/15/2017 | 12/27/2017 | 01/10/2018 |
| 09/18/2017 | CD | $0.24 | 08/16/2017 | 09/19/2017 | 10/10/2017 |
| 06/23/2017 | CD | $0.24 | 05/17/2017 | 06/27/2017 | 07/11/2017 |
| 03/20/2017 | CD | $0.40 | 02/27/2017 | 03/22/2017 | 04/05/2017 |
| 12/23/2016 | CD | $0.20 | 11/15/2016 | 12/28/2016 | 01/10/2017 |
| 09/19/2016 | CD | $0.18 | 08/11/2016 | 09/21/2016 | 10/06/2016 |
| 06/20/2016 | CD | $0.17 | 05/23/2016 | 06/22/2016 | 07/06/2016 |
| 03/21/2016 | CD | $1.21 | 02/24/2016 | 03/23/2016 | 04/06/2016 |
| 12/21/2015 | CD | $0.58 | 11/18/2015 | 12/23/2015 | 01/06/2016 |
| 09/22/2015 | CD | $0.53 | 08/13/2015 | 09/24/2015 | 10/07/2015 |
| 06/15/2015 | CD | $0.61 | 05/18/2015 | 06/17/2015 | 07/02/2015 |
| 03/20/2015 | CD | $0.33 | 02/17/2015 | 03/24/2015 | 04/08/2015 |
| 12/19/2014 | CD | $0.22 | 11/18/2014 | 12/23/2014 | 01/07/2015 |
| 09/18/2014 | CD | $0.19 | 08/11/2014 | 09/22/2014 | 10/07/2014 |
| 06/16/2014 | CD | $0.19 | 06/18/2014 | 07/03/2014 | |
| 03/24/2014 | CD | $0.38 | 03/26/2014 | 04/10/2014 | |
| 12/19/2013 | CD | $0.17 | 11/12/2013 | 12/23/2013 | 01/08/2014 |
| 09/13/2013 | CD | $0.17 | 09/17/2013 | 10/03/2013 | |
| 06/24/2013 | CD | $0.14 | 06/26/2013 | 07/11/2013 | |
| 03/19/2013 | CD | $0.33 | 03/21/2013 | 04/04/2013 | |
| 12/21/2012 | CD | $0.12 | 11/19/2012 | 12/26/2012 | 01/09/2013 |
| 09/20/2012 | CD | $0.24 | 09/24/2012 | 10/10/2012 | |
| 06/08/2012 | CD | $0.12 | 06/12/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $1.23 | 03/20/2012 | 04/04/2012 | |
| 03/21/2011 | CD | $1.00 | 03/23/2011 | 04/06/2011 | |
| 03/19/2010 | CD | $1.50 | 03/23/2010 | 04/07/2010 | |
| 03/20/2009 | CD | $0.17 | 03/24/2009 | 04/07/2009 | |
| 03/24/2008 | CD | $1.34 | 03/26/2008 | 04/08/2008 | |
| 03/19/2007 | CD | $0.86 | 03/21/2007 | 04/04/2007 | |
| 03/31/2006 | CD | $0.16 | 03/20/2006 | 04/04/2006 |
