| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.1915 | 10/23/2026 | 12/15/2026 | 01/04/2027 |
| 09/15/2026 | CD | $0.1915 | 08/28/2026 | 09/15/2026 | 10/01/2026 |
| 06/15/2026 | CD | $0.1915 | 05/15/2026 | 06/15/2026 | 07/01/2026 |
| 03/13/2026 | CD | $0.1915 | 02/27/2026 | 03/13/2026 | 04/01/2026 |
| 12/15/2025 | CD | $0.1824 | 10/24/2025 | 12/15/2025 | 01/02/2026 |
| 09/15/2025 | CD | $0.1824 | 08/22/2025 | 09/15/2025 | 10/01/2025 |
| 06/13/2025 | CD | $0.1824 | 05/16/2025 | 06/13/2025 | 07/01/2025 |
| 03/14/2025 | CD | $0.1824 | 02/28/2025 | 03/14/2025 | 04/01/2025 |
| 12/13/2024 | CD | $0.1737 | 10/25/2024 | 12/13/2024 | 01/02/2025 |
| 09/13/2024 | CD | $0.1737 | 08/23/2024 | 09/13/2024 | 10/01/2024 |
| 06/14/2024 | CD | $0.1737 | 05/16/2024 | 06/14/2024 | 07/01/2024 |
| 03/14/2024 | CD | $0.1737 | 02/23/2024 | 03/15/2024 | 04/01/2024 |
| 12/14/2023 | CD | $0.1654 | 10/27/2023 | 12/15/2023 | 01/02/2024 |
| 09/14/2023 | CD | $0.1654 | 08/25/2023 | 09/15/2023 | 10/02/2023 |
| 06/14/2023 | CD | $0.1654 | 05/31/2023 | 06/15/2023 | 07/03/2023 |
| 03/14/2023 | CD | $0.1654 | 02/24/2023 | 03/15/2023 | 04/03/2023 |
| 12/14/2022 | CD | $0.1575 | 10/28/2022 | 12/15/2022 | 01/03/2023 |
| 09/14/2022 | CD | $0.1575 | 08/26/2022 | 09/15/2022 | 10/03/2022 |
| 06/14/2022 | CD | $0.1575 | 05/26/2022 | 06/15/2022 | 07/01/2022 |
| 03/14/2022 | CD | $0.1575 | 02/22/2022 | 03/15/2022 | 04/01/2022 |
| 12/14/2021 | CD | $0.15 | 10/22/2021 | 12/15/2021 | 01/03/2022 |
| 09/14/2021 | CD | $0.15 | 08/18/2021 | 09/15/2021 | 10/01/2021 |
| 03/12/2020 | CD | $0.3775 | 02/28/2020 | 03/13/2020 | 04/01/2020 |
| 12/12/2019 | CD | $0.3775 | 10/25/2019 | 12/13/2019 | 01/02/2020 |
| 09/12/2019 | CD | $0.3775 | 08/23/2019 | 09/13/2019 | 10/01/2019 |
| 06/13/2019 | CD | $0.3775 | 05/17/2019 | 06/14/2019 | 07/01/2019 |
| 03/14/2019 | CD | $0.3775 | 02/22/2019 | 03/15/2019 | 04/01/2019 |
| 12/13/2018 | CD | $0.3775 | 10/26/2018 | 12/14/2018 | 01/02/2019 |
| 09/13/2018 | CD | $0.3775 | 08/24/2018 | 09/14/2018 | 10/01/2018 |
| 06/14/2018 | CD | $0.3775 | 05/18/2018 | 06/15/2018 | 07/02/2018 |
| 03/14/2018 | CD | $0.3775 | 02/23/2018 | 03/15/2018 | 04/02/2018 |
| 12/14/2017 | CD | $0.3775 | 10/27/2017 | 12/15/2017 | 01/02/2018 |
| 09/14/2017 | CD | $0.3775 | 08/25/2017 | 09/15/2017 | 10/02/2017 |
| 06/13/2017 | CD | $0.3775 | 05/11/2017 | 06/15/2017 | 07/03/2017 |
| 03/13/2017 | CD | $0.3775 | 02/24/2017 | 03/15/2017 | 04/03/2017 |
| 12/13/2016 | CD | $0.3775 | 10/28/2016 | 12/15/2016 | 01/03/2017 |
| 09/13/2016 | CD | $0.3775 | 08/26/2016 | 09/15/2016 | 10/03/2016 |
| 06/13/2016 | CD | $0.3775 | 02/26/2016 | 06/15/2016 | 07/01/2016 |
| 03/11/2016 | CD | $0.36 | 02/26/2016 | 03/15/2016 | 04/01/2016 |
| 12/11/2015 | CD | $0.36 | 11/09/2015 | 12/15/2015 | 01/04/2016 |
| 09/11/2015 | CD | $0.36 | 08/28/2015 | 09/15/2015 | 10/01/2015 |
| 06/11/2015 | CD | $0.36 | 06/15/2015 | 07/01/2015 | |
| 03/11/2015 | CD | $0.3125 | 02/27/2015 | 03/13/2015 | 04/01/2015 |
| 12/11/2014 | CD | $0.3125 | 10/24/2014 | 12/15/2014 | 01/02/2015 |
| 09/11/2014 | CD | $0.3125 | 08/22/2014 | 09/15/2014 | 10/01/2014 |
| 06/11/2014 | CD | $0.3125 | 05/14/2014 | 06/13/2014 | 07/01/2014 |
| 03/12/2014 | CD | $0.25 | 02/28/2014 | 03/14/2014 | 04/01/2014 |
| 12/11/2013 | CD | $0.25 | 10/25/2013 | 12/13/2013 | 01/02/2014 |
| 09/11/2013 | CD | $0.25 | 08/23/2013 | 09/13/2013 | 10/01/2013 |
| 06/12/2013 | CD | $0.25 | 05/14/2013 | 06/14/2013 | 07/01/2013 |
| 03/13/2013 | CD | $0.20 | 02/22/2013 | 03/15/2013 | 04/01/2013 |
| 12/12/2012 | CD | $0.20 | 10/26/2012 | 12/14/2012 | 01/02/2013 |
| 09/12/2012 | CD | $0.20 | 09/14/2012 | 10/01/2012 | |
| 06/13/2012 | CD | $0.20 | 06/15/2012 | 07/02/2012 | |
| 03/13/2012 | CD | $0.20 | 03/15/2012 | 04/02/2012 | |
| 12/13/2011 | CD | $0.10 | 12/15/2011 | 01/03/2012 | |
| 09/13/2011 | CD | $0.10 | 09/15/2011 | 10/03/2011 | |
| 06/13/2011 | CD | $0.10 | 06/15/2011 | 07/01/2011 | |
| 03/11/2011 | CD | $0.05 | 03/15/2011 | 04/01/2011 | |
| 12/13/2010 | CD | $0.05 | 12/15/2010 | 01/03/2011 | |
| 09/13/2010 | CD | $0.05 | 09/15/2010 | 10/01/2010 | |
| 06/11/2010 | CD | $0.05 | 06/15/2010 | 07/01/2010 | |
| 03/11/2010 | CD | $0.05 | 03/15/2010 | 04/01/2010 | |
| 12/11/2009 | CD | $0.05 | 12/15/2009 | 01/04/2010 | |
| 09/11/2009 | CD | $0.05 | 09/15/2009 | 10/01/2009 | |
| 06/11/2009 | CD | $0.05 | 06/15/2009 | 07/01/2009 | |
| 03/11/2009 | CD | $0.05 | 03/13/2009 | 04/01/2009 | |
| 12/11/2008 | CD | $0.1325 | 12/15/2008 | 01/02/2009 | |
| 09/11/2008 | CD | $0.1325 | 09/15/2008 | 10/01/2008 | |
| 06/11/2008 | CD | $0.1325 | 06/13/2008 | 07/01/2008 | |
| 03/12/2008 | CD | $0.13 | 03/14/2008 | 04/01/2008 | |
| 12/12/2007 | CD | $0.13 | 12/14/2007 | 01/02/2008 | |
| 09/12/2007 | CD | $0.13 | 09/14/2007 | 10/01/2007 | |
| 06/13/2007 | CD | $0.13 | 06/15/2007 | 07/02/2007 | |
| 03/13/2007 | CD | $0.1275 | 03/15/2007 | 04/02/2007 | |
| 12/13/2006 | CD | $0.1275 | 12/15/2006 | 01/02/2007 | |
| 09/13/2006 | CD | $0.1275 | 09/15/2006 | 10/02/2006 | |
| 06/14/2006 | CD | $0.1275 | 06/16/2006 | 07/03/2006 | |
| 03/13/2006 | CD | $0.50 | 03/15/2006 | 04/03/2006 | |
| 12/13/2005 | CD | $0.50 | 12/15/2005 | 01/02/2006 | |
| 08/30/2005 | CD | $0.50 | 08/29/2005 | 10/03/2005 | |
| 06/13/2005 | CD | $0.27 | 06/15/2005 | 07/01/2005 | |
| 03/11/2005 | CD | $0.27 | 03/15/2005 | 04/01/2005 | |
| 12/13/2004 | CD | $0.27 | 12/15/2004 | 01/03/2005 | |
| 09/13/2004 | CD | $0.27 | 09/15/2004 | 10/01/2004 | |
| 06/14/2004 | CD | $0.27 | 06/15/2004 | 07/01/2004 | |
| 03/11/2004 | CD | $0.25 | 03/15/2004 | 04/01/2004 |
