| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.80 | 08/13/2026 | 09/15/2026 | 10/06/2026 |
| 06/16/2026 | CD | $0.80 | 05/28/2026 | 06/16/2026 | 07/07/2026 |
| 03/17/2026 | CD | $0.80 | 02/12/2026 | 03/17/2026 | 04/07/2026 |
| 12/16/2025 | CD | $0.80 | 11/20/2025 | 12/16/2025 | 01/06/2026 |
| 09/16/2025 | CD | $0.80 | 08/11/2025 | 09/16/2025 | 10/07/2025 |
| 06/17/2025 | CD | $0.78 | 05/15/2025 | 06/17/2025 | 07/08/2025 |
| 03/18/2025 | CD | $0.78 | 02/12/2025 | 03/18/2025 | 04/08/2025 |
| 12/17/2024 | CD | $0.78 | 11/19/2024 | 12/17/2024 | 01/07/2025 |
| 09/17/2024 | CD | $0.78 | 08/07/2024 | 09/17/2024 | 10/08/2024 |
| 06/18/2024 | CD | $0.735 | 05/24/2024 | 06/18/2024 | 07/09/2024 |
| 03/18/2024 | CD | $0.735 | 02/14/2024 | 03/19/2024 | 04/09/2024 |
| 12/18/2023 | CD | $0.735 | 11/15/2023 | 12/19/2023 | 01/09/2024 |
| 09/15/2023 | CD | $0.735 | 08/10/2023 | 09/18/2023 | 10/10/2023 |
| 06/16/2023 | CD | $0.70 | 05/19/2023 | 06/20/2023 | 07/11/2023 |
| 03/20/2023 | CD | $0.70 | 02/15/2023 | 03/21/2023 | 04/11/2023 |
| 12/16/2022 | CD | $0.70 | 11/10/2022 | 12/19/2022 | 01/10/2023 |
| 09/16/2022 | CD | $0.70 | 08/11/2022 | 09/19/2022 | 10/11/2022 |
| 06/16/2022 | CD | $0.633 | 05/20/2022 | 06/20/2022 | 07/11/2022 |
| 03/21/2022 | CD | $0.633 | 02/18/2022 | 03/22/2022 | 04/12/2022 |
| 12/17/2021 | CD | $0.633 | 11/12/2021 | 12/20/2021 | 01/11/2022 |
| 09/17/2021 | CD | $0.633 | 08/06/2021 | 09/20/2021 | 10/11/2021 |
| 06/18/2021 | CD | $0.633 | 05/12/2021 | 06/21/2021 | 07/12/2021 |
| 03/19/2021 | CD | $0.575 | 02/11/2021 | 03/22/2021 | 04/13/2021 |
| 12/18/2020 | CD | $0.575 | 12/08/2020 | 12/21/2020 | 01/12/2021 |
| 09/28/2020 | CD | $0.575 | 09/18/2020 | 09/29/2020 | 10/13/2020 |
| 06/12/2020 | CD | $0.575 | 05/20/2020 | 06/15/2020 | 07/07/2020 |
| 03/16/2020 | CD | $0.575 | 02/11/2020 | 03/17/2020 | 04/08/2020 |
| 12/19/2019 | CD | $0.575 | 12/09/2019 | 12/20/2019 | 01/07/2020 |
| 09/18/2019 | CD | $0.50 | 09/04/2019 | 09/19/2019 | 10/03/2019 |
| 06/11/2019 | CD | $0.50 | 05/14/2019 | 06/12/2019 | 07/03/2019 |
| 03/13/2019 | CD | $0.50 | 02/05/2019 | 03/14/2019 | 04/04/2019 |
| 12/17/2018 | CD | $0.50 | 12/05/2018 | 12/18/2018 | 01/04/2019 |
| 09/13/2018 | CD | $0.45 | 08/28/2018 | 09/14/2018 | 10/04/2018 |
| 06/13/2018 | CD | $0.45 | 05/17/2018 | 06/14/2018 | 07/05/2018 |
| 03/14/2018 | CD | $0.45 | 02/09/2018 | 03/15/2018 | 04/04/2018 |
| 12/12/2017 | CD | $0.45 | 11/29/2017 | 12/13/2017 | 01/04/2018 |
| 09/13/2017 | CD | $0.42 | 08/03/2017 | 09/14/2017 | 10/04/2017 |
| 06/19/2017 | CD | $0.42 | 06/06/2017 | 06/21/2017 | 07/06/2017 |
| 03/13/2017 | CD | $0.42 | 02/15/2017 | 03/15/2017 | 04/06/2017 |
| 12/19/2016 | CD | $0.42 | 12/08/2016 | 12/21/2016 | 01/11/2017 |
| 09/13/2016 | CD | $0.39 | 08/09/2016 | 09/15/2016 | 10/06/2016 |
| 06/13/2016 | CD | $0.39 | 05/17/2016 | 06/15/2016 | 07/07/2016 |
| 03/11/2016 | CD | $0.39 | 02/16/2016 | 03/15/2016 | 04/06/2016 |
| 12/18/2015 | CD | $0.39 | 12/08/2015 | 12/22/2015 | 01/07/2016 |
| 09/11/2015 | CD | $0.36 | 08/05/2015 | 09/15/2015 | 10/06/2015 |
| 06/11/2015 | CD | $0.36 | 05/27/2015 | 06/15/2015 | 07/02/2015 |
| 03/11/2015 | CD | $0.36 | 02/17/2015 | 03/13/2015 | 04/02/2015 |
| 12/19/2014 | CD | $0.36 | 12/09/2014 | 12/23/2014 | 01/08/2015 |
| 09/11/2014 | CD | $0.32 | 08/12/2014 | 09/15/2014 | 10/02/2014 |
| 06/11/2014 | CD | $0.32 | 05/14/2014 | 06/13/2014 | 07/02/2014 |
| 03/12/2014 | CD | $0.32 | 02/18/2014 | 03/14/2014 | 04/03/2014 |
| 12/18/2013 | CD | $0.32 | 11/19/2013 | 12/20/2013 | 01/07/2014 |
| 09/12/2013 | CD | $0.16 | 08/12/2013 | 09/16/2013 | 10/02/2013 |
| 06/11/2013 | CD | $0.16 | 05/10/2013 | 06/13/2013 | 07/03/2013 |
| 03/07/2013 | CD | $0.16 | 02/09/2013 | 03/11/2013 | 04/03/2013 |
| 12/07/2012 | CD | $0.16 | 11/29/2012 | 12/11/2012 | 12/27/2012 |
| 09/12/2012 | CD | $0.13 | 09/14/2012 | 10/03/2012 | |
| 06/13/2012 | CD | $0.13 | 06/15/2012 | 07/05/2012 | |
| 03/13/2012 | CD | $0.13 | 03/15/2012 | 04/04/2012 | |
| 12/13/2011 | CD | $0.13 | 12/15/2011 | 01/05/2012 | |
| 09/13/2011 | CD | $0.1175 | 09/15/2011 | 10/05/2011 | |
| 06/13/2011 | CD | $0.1175 | 06/15/2011 | 07/06/2011 | |
| 03/11/2011 | CD | $0.1175 | 03/15/2011 | 04/06/2011 | |
| 12/13/2010 | CD | $0.1175 | 12/15/2010 | 01/05/2011 | |
| 09/13/2010 | CD | $0.1075 | 09/15/2010 | 10/06/2010 | |
| 06/11/2010 | CD | $0.1075 | 06/15/2010 | 07/07/2010 | |
| 03/11/2010 | CD | $0.1075 | 03/15/2010 | 04/07/2010 | |
| 12/11/2009 | CD | $0.1075 | 12/15/2009 | 01/06/2010 | |
| 09/11/2009 | CD | $0.0975 | 09/15/2009 | 10/06/2009 | |
| 06/15/2009 | CD | $0.0975 | 06/17/2009 | 07/07/2009 | |
| 03/12/2009 | CD | $0.0975 | 03/16/2009 | 04/02/2009 | |
| 12/11/2008 | CD | $0.0975 | 12/15/2008 | 01/07/2009 | |
| 09/11/2008 | CD | $0.0925 | 09/15/2008 | 10/02/2008 | |
| 06/12/2008 | CD | $0.0925 | 06/16/2008 | 07/03/2008 | |
| 03/13/2008 | CD | $0.0925 | 03/17/2008 | 04/03/2008 | |
| 12/12/2007 | CD | $0.0925 | 12/14/2007 | 01/03/2008 | |
| 09/13/2007 | CD | $0.085 | 09/17/2007 | 10/04/2007 | |
| 06/13/2007 | CD | $0.085 | 06/15/2007 | 07/06/2007 | |
| 03/13/2007 | CD | $0.085 | 03/15/2007 | 04/05/2007 | |
| 12/13/2006 | CD | $0.085 | 12/15/2006 | 01/04/2007 | |
| 09/13/2006 | CD | $0.075 | 09/15/2006 | 10/05/2006 | |
| 06/13/2006 | CD | $0.075 | 06/15/2006 | 07/06/2006 | |
| 03/13/2006 | CD | $0.075 | 03/15/2006 | 04/06/2006 | |
| 12/13/2005 | CD | $0.15 | 12/15/2005 | 01/05/2006 | |
| 09/13/2005 | CD | $0.25 | 09/15/2005 | 10/06/2005 | |
| 06/13/2005 | CD | $0.25 | 06/15/2005 | 07/06/2005 | |
| 03/11/2005 | CD | $0.25 | 03/15/2005 | 04/05/2005 | |
| 12/13/2004 | CD | $0.25 | 12/15/2004 | 01/05/2005 |
