| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/19/2026 | CD | $0.80 | 10/22/2026 | 11/19/2026 | 12/03/2026 |
| 08/20/2026 | CD | $0.80 | 07/23/2026 | 08/20/2026 | 09/03/2026 |
| 05/21/2026 | CD | $0.75 | 04/22/2026 | 05/21/2026 | 06/04/2026 |
| 02/19/2026 | CD | $0.75 | 01/22/2026 | 02/19/2026 | 03/05/2026 |
| 11/20/2025 | CD | $0.75 | 10/23/2025 | 11/20/2025 | 12/04/2025 |
| 08/21/2025 | CD | $0.75 | 07/22/2025 | 08/21/2025 | 09/04/2025 |
| 05/22/2025 | CD | $0.70 | 04/24/2025 | 05/22/2025 | 06/05/2025 |
| 02/20/2025 | CD | $0.70 | 01/23/2025 | 02/20/2025 | 03/06/2025 |
| 11/21/2024 | CD | $0.70 | 10/29/2024 | 11/21/2024 | 12/05/2024 |
| 08/22/2024 | CD | $0.70 | 07/30/2024 | 08/22/2024 | 09/05/2024 |
| 05/22/2024 | CD | $0.65 | 04/30/2024 | 05/23/2024 | 06/06/2024 |
| 02/21/2024 | CD | $0.65 | 01/25/2024 | 02/22/2024 | 03/07/2024 |
| 11/21/2023 | CD | $0.65 | 10/31/2023 | 11/23/2023 | 12/07/2023 |
| 08/23/2023 | CD | $0.65 | 08/01/2023 | 08/24/2023 | 09/07/2023 |
| 05/24/2023 | CD | $0.60 | 05/02/2023 | 05/25/2023 | 06/08/2023 |
| 02/22/2023 | CD | $0.60 | 02/01/2023 | 02/23/2023 | 03/09/2023 |
| 11/22/2022 | CD | $0.60 | 11/01/2022 | 11/24/2022 | 12/08/2022 |
| 08/24/2022 | CD | $0.60 | 08/02/2022 | 08/25/2022 | 09/08/2022 |
| 05/25/2022 | CD | $0.53 | 05/03/2022 | 05/26/2022 | 06/09/2022 |
| 02/23/2022 | CD | $0.53 | 02/01/2022 | 02/24/2022 | 03/10/2022 |
| 11/17/2021 | CD | $0.53 | 10/26/2021 | 11/18/2021 | 12/02/2021 |
| 08/18/2021 | CD | $0.53 | 08/19/2021 | 09/02/2021 | |
| 05/19/2021 | CD | $0.48 | 04/28/2021 | 05/20/2021 | 06/03/2021 |
| 02/17/2021 | CD | $0.48 | 01/21/2021 | 02/18/2021 | 03/04/2021 |
| 11/18/2020 | CD | $0.48 | 10/28/2020 | 11/19/2020 | 12/03/2020 |
| 08/19/2020 | CD | $0.48 | 07/22/2020 | 08/20/2020 | 09/03/2020 |
| 05/20/2020 | CD | $0.48 | 04/23/2020 | 05/21/2020 | 06/04/2020 |
| 02/19/2020 | CD | $0.48 | 01/24/2020 | 02/20/2020 | 03/05/2020 |
| 11/20/2019 | CD | $0.48 | 10/25/2019 | 11/21/2019 | 12/05/2019 |
| 08/21/2019 | CD | $0.48 | 07/31/2019 | 08/22/2019 | 09/05/2019 |
| 05/22/2019 | CD | $0.43 | 04/25/2019 | 05/23/2019 | 06/06/2019 |
| 02/20/2019 | CD | $0.43 | 01/25/2019 | 02/21/2019 | 03/07/2019 |
| 11/20/2018 | CD | $0.43 | 10/26/2018 | 11/21/2018 | 12/06/2018 |
| 08/22/2018 | CD | $0.43 | 08/01/2018 | 08/23/2018 | 09/06/2018 |
| 05/23/2018 | CD | $0.37 | 05/02/2018 | 05/24/2018 | 06/07/2018 |
| 02/21/2018 | CD | $0.37 | 01/31/2018 | 02/22/2018 | 03/08/2018 |
| 11/21/2017 | CD | $0.37 | 11/01/2017 | 11/22/2017 | 12/07/2017 |
| 08/22/2017 | CD | $0.37 | 08/02/2017 | 08/24/2017 | 09/07/2017 |
| 05/23/2017 | CD | $0.33 | 05/03/2017 | 05/25/2017 | 06/08/2017 |
| 02/21/2017 | CD | $0.33 | 01/27/2017 | 02/23/2017 | 03/09/2017 |
| 11/21/2016 | CD | $0.33 | 10/21/2016 | 11/23/2016 | 12/08/2016 |
| 08/23/2016 | CD | $0.33 | 07/21/2016 | 08/25/2016 | 09/08/2016 |
| 05/24/2016 | CD | $0.29 | 04/22/2016 | 05/26/2016 | 06/09/2016 |
| 02/23/2016 | CD | $0.29 | 01/29/2016 | 02/25/2016 | 03/10/2016 |
| 11/17/2015 | CD | $0.29 | 10/23/2015 | 11/19/2015 | 12/03/2015 |
| 08/18/2015 | CD | $0.29 | 07/24/2015 | 08/20/2015 | 09/03/2015 |
| 05/19/2015 | CD | $0.25 | 04/24/2015 | 05/21/2015 | 06/04/2015 |
| 02/11/2015 | CD | $0.25 | 01/30/2015 | 02/13/2015 | 03/05/2015 |
| 11/18/2014 | CD | $0.25 | 10/24/2014 | 11/20/2014 | 12/04/2014 |
| 08/19/2014 | CD | $0.25 | 07/25/2014 | 08/21/2014 | 09/04/2014 |
| 05/20/2014 | CD | $0.22 | 04/25/2014 | 05/22/2014 | 06/05/2014 |
| 02/14/2014 | CD | $0.22 | 01/31/2014 | 02/19/2014 | 03/06/2014 |
| 11/18/2013 | CD | $0.22 | 10/25/2013 | 11/20/2013 | 12/05/2013 |
| 08/19/2013 | CD | $0.22 | 07/26/2013 | 08/21/2013 | 09/05/2013 |
| 05/16/2013 | CD | $0.20 | 04/26/2013 | 05/20/2013 | 06/06/2013 |
| 02/15/2013 | CD | $0.20 | 02/01/2013 | 02/20/2013 | 03/07/2013 |
| 11/15/2012 | CD | $0.20 | 10/26/2012 | 11/19/2012 | 12/03/2012 |
| 08/20/2012 | CD | $0.20 | 08/22/2012 | 09/06/2012 | |
| 05/17/2012 | CD | $0.18 | 05/21/2012 | 06/04/2012 | |
| 02/15/2012 | CD | $0.18 | 02/20/2012 | 03/05/2012 | |
| 11/17/2011 | CD | $0.18 | 11/21/2011 | 12/05/2011 | |
| 08/18/2011 | CD | $0.18 | 08/22/2011 | 09/06/2011 | |
| 05/19/2011 | CD | $0.15 | 05/23/2011 | 06/06/2011 | |
| 02/16/2011 | CD | $0.15 | 02/21/2011 | 03/07/2011 | |
| 11/18/2010 | CD | $0.15 | 11/22/2010 | 12/06/2010 |
