| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $0.215 | 10/26/2026 | 11/13/2026 | 12/02/2026 |
| 08/14/2026 | CD | $0.215 | 07/27/2026 | 08/14/2026 | 09/02/2026 |
| 05/15/2026 | CD | $0.215 | 04/27/2026 | 05/15/2026 | 06/02/2026 |
| 02/13/2026 | CD | $0.21 | 01/26/2026 | 02/13/2026 | 03/03/2026 |
| 11/14/2025 | CD | $0.21 | 10/28/2025 | 11/14/2025 | 12/02/2025 |
| 08/14/2025 | CD | $0.21 | 07/22/2025 | 08/14/2025 | 09/02/2025 |
| 05/14/2025 | CD | $0.21 | 04/22/2025 | 05/14/2025 | 06/03/2025 |
| 02/14/2025 | CD | $0.205 | 01/28/2025 | 02/14/2025 | 03/04/2025 |
| 11/14/2024 | CD | $0.205 | 10/22/2024 | 11/14/2024 | 12/03/2024 |
| 08/16/2024 | CD | $0.205 | 07/23/2024 | 08/16/2024 | 09/04/2024 |
| 05/13/2024 | CD | $0.205 | 04/23/2024 | 05/14/2024 | 06/04/2024 |
| 02/15/2024 | CD | $0.20 | 01/23/2024 | 02/16/2024 | 03/04/2024 |
| 11/09/2023 | CD | $0.20 | 10/24/2023 | 11/10/2023 | 12/04/2023 |
| 08/10/2023 | CD | $0.20 | 07/25/2023 | 08/11/2023 | 09/05/2023 |
| 05/08/2023 | CD | $0.20 | 04/25/2023 | 05/09/2023 | 06/02/2023 |
| 02/15/2023 | CD | $0.1875 | 01/24/2023 | 02/16/2023 | 03/02/2023 |
| 11/09/2022 | CD | $0.1875 | 10/25/2022 | 11/11/2022 | 12/02/2022 |
| 08/11/2022 | CD | $0.1875 | 07/27/2022 | 08/12/2022 | 09/02/2022 |
| 05/09/2022 | CD | $0.1875 | 04/26/2022 | 05/10/2022 | 06/02/2022 |
| 02/15/2022 | CD | $0.17 | 01/25/2022 | 02/16/2022 | 03/02/2022 |
| 11/10/2021 | CD | $0.17 | 11/12/2021 | 12/02/2021 | |
| 08/12/2021 | CD | $0.17 | 07/27/2021 | 08/13/2021 | 09/01/2021 |
| 05/10/2021 | CD | $0.17 | 04/27/2021 | 05/11/2021 | 06/03/2021 |
| 02/12/2021 | CD | $0.155 | 01/26/2021 | 02/16/2021 | 03/02/2021 |
| 11/10/2020 | CD | $0.155 | 10/27/2020 | 11/12/2020 | 12/02/2020 |
| 08/13/2020 | CD | $0.155 | 07/27/2020 | 08/14/2020 | 09/01/2020 |
| 05/08/2020 | CD | $0.155 | 04/23/2020 | 05/11/2020 | 06/03/2020 |
| 02/12/2020 | CD | $0.31 | 01/29/2020 | 02/13/2020 | 03/02/2020 |
| 11/08/2019 | CD | $0.31 | 10/23/2019 | 11/12/2019 | 12/02/2019 |
| 08/14/2019 | CD | $0.31 | 07/24/2019 | 08/15/2019 | 09/03/2019 |
| 05/09/2019 | CD | $0.31 | 04/24/2019 | 05/10/2019 | 06/03/2019 |
| 02/13/2019 | CD | $0.30 | 01/30/2019 | 02/14/2019 | 03/01/2019 |
| 11/09/2018 | CD | $0.30 | 10/18/2018 | 11/13/2018 | 12/03/2018 |
| 08/15/2018 | CD | $0.30 | 07/25/2018 | 08/16/2018 | 09/04/2018 |
| 05/10/2018 | CD | $0.30 | 04/26/2018 | 05/11/2018 | 06/01/2018 |
| 02/14/2018 | CD | $0.29 | 01/30/2018 | 02/15/2018 | 03/02/2018 |
| 11/13/2017 | CD | $0.29 | 10/25/2017 | 11/14/2017 | 12/04/2017 |
| 08/15/2017 | CD | $0.29 | 07/27/2017 | 08/17/2017 | 09/01/2017 |
| 05/10/2017 | CD | $0.29 | 04/27/2017 | 05/12/2017 | 06/02/2017 |
| 02/14/2017 | CD | $0.28 | 01/26/2017 | 02/16/2017 | 03/03/2017 |
| 11/10/2016 | CD | $0.28 | 10/26/2016 | 11/15/2016 | 12/05/2016 |
| 08/16/2016 | CD | $0.28 | 07/28/2016 | 08/18/2016 | 09/02/2016 |
| 05/11/2016 | CD | $0.28 | 04/28/2016 | 05/13/2016 | 06/03/2016 |
| 02/16/2016 | CD | $0.27 | 01/28/2016 | 02/18/2016 | 03/04/2016 |
| 11/13/2015 | CD | $0.27 | 10/29/2015 | 11/17/2015 | 12/07/2015 |
| 08/18/2015 | CD | $0.27 | 07/30/2015 | 08/20/2015 | 09/04/2015 |
| 05/13/2015 | CD | $0.27 | 04/30/2015 | 05/15/2015 | 06/05/2015 |
| 02/17/2015 | CD | $0.25 | 01/28/2015 | 02/19/2015 | 03/06/2015 |
| 11/14/2014 | CD | $0.25 | 10/29/2014 | 11/18/2014 | 12/05/2014 |
| 08/19/2014 | CD | $0.25 | 07/30/2014 | 08/21/2014 | 09/05/2014 |
| 05/14/2014 | CD | $0.25 | 05/01/2014 | 05/16/2014 | 06/06/2014 |
| 02/18/2014 | CD | $0.225 | 01/29/2014 | 02/20/2014 | 03/07/2014 |
| 11/15/2013 | CD | $0.225 | 10/31/2013 | 11/19/2013 | 12/09/2013 |
| 08/19/2013 | CD | $0.225 | 07/31/2013 | 08/21/2013 | 09/06/2013 |
| 05/15/2013 | CD | $0.225 | 04/30/2013 | 05/17/2013 | 06/07/2013 |
| 02/19/2013 | CD | $0.1725 | 01/31/2013 | 02/21/2013 | 03/08/2013 |
| 11/15/2012 | CD | $0.1725 | 11/01/2012 | 11/19/2012 | 12/07/2012 |
| 08/20/2012 | CD | $0.1725 | 08/22/2012 | 09/07/2012 | |
| 05/16/2012 | CD | $0.1725 | 05/18/2012 | 06/08/2012 | |
| 02/21/2012 | CD | $0.1225 | 02/23/2012 | 03/09/2012 | |
| 11/16/2011 | CD | $0.1225 | 11/18/2011 | 12/07/2011 | |
| 08/18/2011 | CD | $0.1225 | 08/22/2011 | 09/08/2011 | |
| 05/18/2011 | CD | $0.1225 | 05/20/2011 | 06/08/2011 | |
| 02/18/2011 | CD | $0.11 | 02/23/2011 | 03/09/2011 | |
| 11/17/2010 | CD | $0.11 | 11/19/2010 | 12/08/2010 | |
| 08/19/2010 | CD | $0.11 | 08/23/2010 | 09/09/2010 | |
| 05/20/2010 | CD | $0.11 | 05/24/2010 | 06/09/2010 | |
| 02/19/2010 | CD | $0.1025 | 02/23/2010 | 03/10/2010 | |
| 11/16/2009 | CD | $0.1025 | 11/18/2009 | 12/02/2009 | |
| 08/17/2009 | CD | $0.1025 | 08/19/2009 | 09/02/2009 | |
| 05/18/2009 | CD | $0.1025 | 05/20/2009 | 06/03/2009 | |
| 02/23/2009 | CD | $0.10 | 02/25/2009 | 03/11/2009 | |
| 11/24/2008 | CD | $0.10 | 11/26/2008 | 12/17/2008 | |
| 08/18/2008 | CD | $0.10 | 08/20/2008 | 09/09/2008 | |
| 05/19/2008 | CD | $0.10 | 05/21/2008 | 06/09/2008 | |
| 03/18/2008 | CD | $0.22 | 03/19/2008 | 04/07/2008 |
