| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.23 | 09/15/2026 | 09/30/2026 | 10/15/2026 |
| 06/30/2026 | CD | $0.23 | 06/15/2026 | 06/30/2026 | 07/15/2026 |
| 03/31/2026 | CD | $0.23 | 03/13/2026 | 03/31/2026 | 04/15/2026 |
| 12/31/2025 | CD | $0.23 | 12/15/2025 | 12/31/2025 | 01/15/2026 |
| 09/30/2025 | CD | $0.23 | 09/15/2025 | 09/30/2025 | 10/15/2025 |
| 06/30/2025 | CD | $0.23 | 06/13/2025 | 06/30/2025 | 07/15/2025 |
| 03/31/2025 | CD | $0.23 | 03/14/2025 | 03/31/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.23 | 12/13/2024 | 12/31/2024 | 01/15/2025 |
| 09/30/2024 | CD | $0.23 | 09/13/2024 | 09/30/2024 | 10/15/2024 |
| 06/28/2024 | CD | $0.23 | 06/14/2024 | 06/28/2024 | 07/15/2024 |
| 03/27/2024 | CD | $0.23 | 03/15/2024 | 03/28/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.23 | 12/15/2023 | 12/29/2023 | 01/16/2024 |
| 09/28/2023 | CD | $0.23 | 09/15/2023 | 09/29/2023 | 10/16/2023 |
| 06/29/2023 | CD | $0.23 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
| 03/30/2023 | CD | $0.23 | 03/15/2023 | 03/31/2023 | 04/17/2023 |
| 12/29/2022 | CD | $0.23 | 12/15/2022 | 12/31/2022 | 01/17/2023 |
| 09/29/2022 | CD | $0.23 | 09/15/2022 | 09/30/2022 | 10/17/2022 |
| 06/29/2022 | CD | $0.22 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
| 03/30/2022 | CD | $0.20 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
| 12/30/2021 | CD | $0.20 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
| 09/29/2021 | CD | $0.20 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
| 06/29/2021 | CD | $0.20 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
| 03/30/2021 | CD | $0.20 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.20 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
| 09/09/2020 | CD | $0.20 | 08/31/2020 | 09/10/2020 | 10/01/2020 |
| 06/09/2020 | CD | $0.20 | 05/28/2020 | 06/10/2020 | 07/01/2020 |
| 03/09/2020 | CD | $0.34 | 02/27/2020 | 03/10/2020 | 04/01/2020 |
| 12/09/2019 | CD | $0.34 | 11/26/2019 | 12/10/2019 | 01/03/2020 |
| 09/09/2019 | CD | $0.34 | 08/22/2019 | 09/10/2019 | 10/01/2019 |
| 06/07/2019 | CD | $0.34 | 05/30/2019 | 06/10/2019 | 07/01/2019 |
| 03/08/2019 | CD | $0.34 | 02/27/2019 | 03/11/2019 | 04/01/2019 |
| 12/07/2018 | CD | $0.34 | 11/01/2018 | 12/10/2018 | 01/24/2019 |
| 09/14/2018 | CD | $0.325 | 09/05/2018 | 09/17/2018 | 10/01/2018 |
| 06/08/2018 | CD | $0.325 | 05/30/2018 | 06/11/2018 | 07/02/2018 |
| 03/09/2018 | CD | $0.315 | 02/27/2018 | 03/12/2018 | 04/02/2018 |
| 12/08/2017 | CD | $0.315 | 11/07/2017 | 12/11/2017 | 01/03/2018 |
| 09/08/2017 | CD | $0.30 | 09/01/2017 | 09/11/2017 | 10/02/2017 |
| 06/08/2017 | CD | $0.30 | 06/01/2017 | 06/12/2017 | 07/03/2017 |
| 03/09/2017 | CD | $0.30 | 03/01/2017 | 03/13/2017 | 04/03/2017 |
| 12/22/2016 | CD | $0.3534 | 12/02/2016 | 12/27/2016 | 01/24/2017 |
| 09/08/2016 | CD | $0.275 | 09/01/2016 | 09/12/2016 | 10/03/2016 |
| 06/09/2016 | CD | $0.275 | 06/01/2016 | 06/13/2016 | 07/01/2016 |
| 03/08/2016 | CD | $0.275 | 03/01/2016 | 03/10/2016 | 04/01/2016 |
| 12/08/2015 | CD | $0.3346 | 12/01/2015 | 12/10/2015 | 01/21/2016 |
| 09/08/2015 | CD | $0.275 | 09/01/2015 | 09/10/2015 | 10/01/2015 |
| 06/11/2015 | CD | $0.25 | 06/08/2015 | 06/15/2015 | 07/01/2015 |
| 04/01/2015 | CD | $0.25 | 03/12/2015 | 04/06/2015 | 04/15/2015 |
