| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/04/2026 | CD | $0.40 | 10/23/2026 | 12/04/2026 | 12/18/2026 |
| 09/11/2026 | CD | $0.40 | 07/24/2026 | 09/11/2026 | 09/25/2026 |
| 06/12/2026 | CD | $0.40 | 04/24/2026 | 06/12/2026 | 06/26/2026 |
| 03/06/2026 | CD | $0.40 | 02/02/2026 | 03/06/2026 | 03/20/2026 |
| 12/05/2025 | CD | $0.39 | 10/31/2025 | 12/05/2025 | 12/19/2025 |
| 09/12/2025 | CD | $0.39 | 07/28/2025 | 09/12/2025 | 09/26/2025 |
| 06/13/2025 | CD | $0.39 | 04/28/2025 | 06/13/2025 | 06/27/2025 |
| 03/07/2025 | CD | $0.39 | 02/03/2025 | 03/07/2025 | 03/21/2025 |
| 12/06/2024 | CD | $0.38 | 10/28/2024 | 12/06/2024 | 12/20/2024 |
| 09/13/2024 | CD | $0.38 | 07/29/2024 | 09/13/2024 | 09/27/2024 |
| 06/14/2024 | CD | $0.38 | 04/29/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.38 | 02/02/2024 | 03/15/2024 | 03/29/2024 |
| 12/14/2023 | CD | $0.36 | 10/30/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.36 | 07/31/2023 | 09/15/2023 | 09/29/2023 |
| 06/15/2023 | CD | $0.36 | 05/08/2023 | 06/16/2023 | 06/30/2023 |
| 03/09/2023 | CD | $0.36 | 02/06/2023 | 03/10/2023 | 03/24/2023 |
| 12/08/2022 | CD | $0.30 | 10/31/2022 | 12/09/2022 | 12/23/2022 |
| 09/15/2022 | CD | $0.30 | 08/01/2022 | 09/16/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.30 | 05/02/2022 | 06/10/2022 | 06/24/2022 |
| 03/10/2022 | CD | $0.30 | 02/07/2022 | 03/11/2022 | 03/25/2022 |
| 12/09/2021 | CD | $0.26 | 11/01/2021 | 12/10/2021 | 12/24/2021 |
| 09/09/2021 | CD | $0.26 | 08/03/2021 | 09/10/2021 | 09/24/2021 |
| 06/10/2021 | CD | $0.23 | 04/23/2021 | 06/11/2021 | 06/25/2021 |
| 03/11/2021 | CD | $0.23 | 02/08/2021 | 03/12/2021 | 03/26/2021 |
| 12/03/2020 | CD | $0.20 | 11/02/2020 | 12/04/2020 | 12/18/2020 |
| 09/10/2020 | CD | $0.20 | 07/31/2020 | 09/11/2020 | 09/25/2020 |
| 06/04/2020 | CD | $0.20 | 04/24/2020 | 06/05/2020 | 06/19/2020 |
| 03/05/2020 | CD | $0.20 | 01/31/2020 | 03/06/2020 | 03/20/2020 |
| 12/05/2019 | CD | $0.18 | 10/25/2019 | 12/06/2019 | 12/20/2019 |
| 09/05/2019 | CD | $0.18 | 07/26/2019 | 09/06/2019 | 09/20/2019 |
| 06/06/2019 | CD | $0.18 | 04/26/2019 | 06/07/2019 | 06/21/2019 |
| 03/07/2019 | CD | $0.18 | 02/01/2019 | 03/08/2019 | 03/22/2019 |
| 12/06/2018 | CD | $0.18 | 10/31/2018 | 12/07/2018 | 12/21/2018 |
| 09/06/2018 | CD | $0.18 | 07/27/2018 | 09/07/2018 | 09/21/2018 |
| 06/07/2018 | CD | $0.12 | 04/27/2018 | 06/08/2018 | 06/22/2018 |
| 03/08/2018 | CD | $0.12 | 02/02/2018 | 03/09/2018 | 03/23/2018 |
| 12/07/2017 | CD | $0.12 | 10/31/2017 | 12/08/2017 | 12/22/2017 |
| 09/07/2017 | CD | $0.12 | 07/28/2017 | 09/08/2017 | 09/22/2017 |
| 06/07/2017 | CD | $0.12 | 05/02/2017 | 06/09/2017 | 06/23/2017 |
| 03/08/2017 | CD | $0.12 | 02/03/2017 | 03/10/2017 | 03/24/2017 |
| 12/07/2016 | CD | $0.12 | 11/01/2016 | 12/09/2016 | 12/23/2016 |
| 09/07/2016 | CD | $0.12 | 08/02/2016 | 09/09/2016 | 09/23/2016 |
| 06/08/2016 | CD | $0.12 | 05/03/2016 | 06/10/2016 | 06/24/2016 |
| 03/09/2016 | CD | $0.12 | 02/05/2016 | 03/11/2016 | 03/25/2016 |
| 12/09/2015 | CD | $0.12 | 10/30/2015 | 12/11/2015 | 12/24/2015 |
| 09/09/2015 | CD | $0.11 | 07/31/2015 | 09/11/2015 | 09/25/2015 |
| 06/10/2015 | CD | $0.11 | 04/24/2015 | 06/12/2015 | 06/26/2015 |
| 03/11/2015 | CD | $0.11 | 02/06/2015 | 03/13/2015 | 03/27/2015 |
| 12/10/2014 | CD | $0.11 | 10/24/2014 | 12/12/2014 | 12/26/2014 |
| 09/10/2014 | CD | $0.10 | 07/25/2014 | 09/12/2014 | 09/26/2014 |
| 06/11/2014 | CD | $0.10 | 04/25/2014 | 06/13/2014 | 06/27/2014 |
| 03/12/2014 | CD | $0.10 | 02/07/2014 | 03/14/2014 | 03/28/2014 |
| 12/12/2013 | CD | $0.10 | 12/04/2013 | 12/16/2013 | 12/30/2013 |
| 12/13/2012 | CD | $1.00 | 12/07/2012 | 12/17/2012 | 12/27/2012 |
