| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $1.73 | 10/26/2026 | 11/13/2026 | 12/10/2026 |
| 08/14/2026 | CD | $1.73 | 06/22/2026 | 08/14/2026 | 09/10/2026 |
| 05/15/2026 | CD | $1.73 | 05/04/2026 | 05/15/2026 | 06/10/2026 |
| 02/13/2026 | CD | $1.73 | 12/08/2025 | 02/13/2026 | 03/10/2026 |
| 11/14/2025 | CD | $1.50 | 10/27/2025 | 11/14/2025 | 12/10/2025 |
| 08/15/2025 | CD | $1.50 | 06/23/2025 | 08/15/2025 | 09/10/2025 |
| 05/16/2025 | CD | $1.50 | 05/05/2025 | 05/16/2025 | 06/10/2025 |
| 02/14/2025 | CD | $1.50 | 12/09/2024 | 02/14/2025 | 03/10/2025 |
| 11/15/2024 | CD | $1.30 | 10/28/2024 | 11/15/2024 | 12/10/2024 |
| 08/15/2024 | CD | $1.30 | 06/24/2024 | 08/15/2024 | 09/10/2024 |
| 05/15/2024 | CD | $1.30 | 05/06/2024 | 05/16/2024 | 06/10/2024 |
| 02/14/2024 | CD | $1.30 | 12/08/2023 | 02/15/2024 | 03/08/2024 |
| 11/14/2023 | CD | $1.13 | 11/01/2023 | 11/15/2023 | 12/08/2023 |
| 08/14/2023 | CD | $1.13 | 06/26/2023 | 08/15/2023 | 09/08/2023 |
| 05/12/2023 | CD | $1.13 | 05/01/2023 | 05/15/2023 | 06/09/2023 |
| 02/14/2023 | CD | $1.13 | 12/12/2022 | 02/15/2023 | 03/10/2023 |
| 11/14/2022 | CD | $0.98 | 10/17/2022 | 11/15/2022 | 12/09/2022 |
| 08/12/2022 | CD | $0.98 | 06/27/2022 | 08/15/2022 | 09/09/2022 |
| 05/13/2022 | CD | $0.98 | 05/02/2022 | 05/16/2022 | 06/10/2022 |
| 02/14/2022 | CD | $0.98 | 12/13/2021 | 02/15/2022 | 03/10/2022 |
| 11/12/2021 | CD | $0.85 | 10/18/2021 | 11/15/2021 | 12/10/2021 |
| 08/12/2021 | CD | $0.85 | 06/29/2021 | 08/13/2021 | 09/10/2021 |
| 05/13/2021 | CD | $0.85 | 05/03/2021 | 05/14/2021 | 06/10/2021 |
| 02/11/2021 | CD | $0.85 | 12/14/2020 | 02/12/2021 | 03/10/2021 |
| 11/12/2020 | CD | $0.74 | 10/19/2020 | 11/13/2020 | 12/10/2020 |
| 08/13/2020 | CD | $0.74 | 07/15/2020 | 08/14/2020 | 09/10/2020 |
| 05/14/2020 | CD | $0.74 | 05/04/2020 | 05/15/2020 | 06/10/2020 |
| 02/13/2020 | CD | $0.74 | 12/16/2019 | 02/14/2020 | 03/10/2020 |
| 11/14/2019 | CD | $0.645 | 10/21/2019 | 11/15/2019 | 12/10/2019 |
| 08/14/2019 | CD | $0.645 | 06/19/2019 | 08/15/2019 | 09/10/2019 |
| 05/16/2019 | CD | $0.645 | 05/06/2019 | 05/17/2019 | 06/10/2019 |
| 02/14/2019 | CD | $0.645 | 12/19/2018 | 02/15/2019 | 03/08/2019 |
| 11/14/2018 | CD | $0.5625 | 10/15/2018 | 11/15/2018 | 12/10/2018 |
| 08/14/2018 | CD | $0.5625 | 06/18/2018 | 08/15/2018 | 09/10/2018 |
| 05/16/2018 | CD | $0.5625 | 05/07/2018 | 05/17/2018 | 06/08/2018 |
| 02/14/2018 | CD | $0.5625 | 12/11/2017 | 02/15/2018 | 03/09/2018 |
| 11/14/2017 | CD | $0.52 | 10/16/2017 | 11/15/2017 | 12/08/2017 |
| 08/11/2017 | CD | $0.52 | 06/19/2017 | 08/15/2017 | 09/08/2017 |
| 05/11/2017 | CD | $0.52 | 05/01/2017 | 05/15/2017 | 06/09/2017 |
| 02/13/2017 | CD | $0.52 | 12/12/2016 | 02/15/2017 | 03/10/2017 |
| 11/10/2016 | CD | $0.51 | 10/17/2016 | 11/15/2016 | 12/09/2016 |
| 08/11/2016 | CD | $0.51 | 06/20/2016 | 08/15/2016 | 09/09/2016 |
| 05/11/2016 | CD | $0.51 | 05/02/2016 | 05/13/2016 | 06/10/2016 |
| 02/10/2016 | CD | $0.51 | 12/08/2015 | 02/12/2016 | 03/10/2016 |
| 11/10/2015 | CD | $0.50 | 10/19/2015 | 11/13/2015 | 12/10/2015 |
| 08/12/2015 | CD | $0.50 | 08/14/2015 | 09/10/2015 | |
| 05/14/2015 | CD | $0.50 | 05/04/2015 | 05/18/2015 | 06/10/2015 |
| 02/11/2015 | CD | $0.50 | 12/15/2014 | 02/13/2015 | 03/10/2015 |
| 11/12/2014 | CD | $0.49 | 10/20/2014 | 11/14/2014 | 12/10/2014 |
| 08/13/2014 | CD | $0.49 | 06/16/2014 | 08/15/2014 | 09/10/2014 |
| 05/13/2014 | CD | $0.49 | 05/05/2014 | 05/15/2014 | 06/10/2014 |
| 02/12/2014 | CD | $0.49 | 12/16/2013 | 02/14/2014 | 03/10/2014 |
| 11/13/2013 | CD | $0.49 | 10/21/2013 | 11/15/2013 | 12/10/2013 |
| 08/13/2013 | CD | $0.49 | 06/18/2013 | 08/15/2013 | 09/10/2013 |
| 05/14/2013 | CD | $0.49 | 05/06/2013 | 05/16/2013 | 06/10/2013 |
| 02/13/2013 | CD | $0.49 | 12/17/2012 | 02/15/2013 | 03/08/2013 |
| 11/13/2012 | CD | $0.49 | 10/15/2012 | 11/15/2012 | 12/10/2012 |
| 08/13/2012 | CD | $0.49 | 08/15/2012 | 09/10/2012 | |
| 05/11/2012 | CD | $0.49 | 05/15/2012 | 06/08/2012 | |
| 02/13/2012 | CD | $0.49 | 02/15/2012 | 03/09/2012 | |
| 11/10/2011 | CD | $0.49 | 11/15/2011 | 12/09/2011 | |
| 08/11/2011 | CD | $0.49 | 08/15/2011 | 09/09/2011 | |
| 05/11/2011 | CD | $0.49 | 05/13/2011 | 06/10/2011 | |
| 02/11/2011 | CD | $0.49 | 02/15/2011 | 03/10/2011 | |
| 11/10/2010 | CD | $0.49 | 11/15/2010 | 12/10/2010 | |
| 08/11/2010 | CD | $0.49 | 08/13/2010 | 09/10/2010 | |
| 05/12/2010 | CD | $0.49 | 05/14/2010 | 06/10/2010 | |
| 02/10/2010 | CD | $0.49 | 02/12/2010 | 03/10/2010 | |
| 11/10/2009 | CD | $0.49 | 11/13/2009 | 12/10/2009 | |
| 08/12/2009 | CD | $0.49 | 08/15/2009 | 09/10/2009 | |
| 05/13/2009 | CD | $0.49 | 05/15/2009 | 06/10/2009 | |
| 02/11/2009 | CD | $0.49 | 02/13/2009 | 03/10/2009 | |
| 11/12/2008 | CD | $0.47 | 11/14/2008 | 12/10/2008 | |
| 08/13/2008 | CD | $0.47 | 08/15/2008 | 09/10/2008 | |
| 05/13/2008 | CD | $0.47 | 05/15/2008 | 06/10/2008 | |
| 02/13/2008 | CD | $0.47 | 02/15/2008 | 03/10/2008 | |
| 11/13/2007 | CD | $0.425 | 11/15/2007 | 12/10/2007 | |
| 08/13/2007 | CD | $0.425 | 08/15/2007 | 09/10/2007 | |
| 05/11/2007 | CD | $0.425 | 05/15/2007 | 06/08/2007 | |
| 02/13/2007 | CD | $0.425 | 02/15/2007 | 03/09/2007 | |
| 11/13/2006 | CD | $0.40 | 11/15/2006 | 12/08/2006 | |
| 08/11/2006 | CD | $0.40 | 08/15/2006 | 09/08/2006 | |
| 05/11/2006 | CD | $0.40 | 05/15/2006 | 06/09/2006 | |
| 02/13/2006 | CD | $0.40 | 02/15/2006 | 03/10/2006 | |
| 11/10/2005 | CD | $0.38 | 11/15/2005 | 12/09/2005 | |
| 08/11/2005 | CD | $0.38 | 08/15/2005 | 09/09/2005 | |
| 05/11/2005 | CD | $0.38 | 05/13/2005 | 06/10/2005 | |
| 02/11/2005 | CD | $0.38 | 02/15/2005 | 03/10/2005 | |
| 11/10/2004 | CD | $0.355 | 11/15/2004 | 12/10/2004 | |
| 08/11/2004 | CD | $0.355 | 08/13/2004 | 09/10/2004 | |
| 05/12/2004 | CD | $0.355 | 05/14/2004 | 06/10/2004 | |
| 02/11/2004 | CD | $0.355 | 02/13/2004 | 03/10/2004 |
