| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 08/20/2026 | CD | $0.73 | 08/06/2026 | 08/20/2026 | 09/30/2026 |
| 05/22/2026 | CD | $0.73 | 05/08/2026 | 05/22/2026 | 06/30/2026 |
| 02/26/2026 | CD | $0.67 | 02/12/2026 | 02/26/2026 | 03/31/2026 |
| 11/20/2025 | CD | $0.67 | 11/06/2025 | 11/20/2025 | 12/31/2025 |
| 08/21/2025 | CD | $0.67 | 08/07/2025 | 08/21/2025 | 09/30/2025 |
| 05/23/2025 | CD | $0.67 | 05/09/2025 | 05/23/2025 | 06/30/2025 |
| 02/27/2025 | CD | $0.63 | 02/13/2025 | 02/27/2025 | 03/31/2025 |
| 11/21/2024 | CD | $0.63 | 11/07/2024 | 11/21/2024 | 12/31/2024 |
| 08/16/2024 | CD | $0.63 | 08/02/2024 | 08/16/2024 | 09/30/2024 |
| 05/23/2024 | CD | $0.63 | 05/10/2024 | 05/24/2024 | 06/28/2024 |
| 02/21/2024 | CD | $0.52 | 02/08/2024 | 02/22/2024 | 03/29/2024 |
| 11/21/2023 | CD | $0.52 | 11/09/2023 | 11/22/2023 | 12/29/2023 |
| 08/16/2023 | CD | $0.52 | 08/03/2023 | 08/17/2023 | 09/29/2023 |
| 05/25/2023 | CD | $0.52 | 05/12/2023 | 05/26/2023 | 06/30/2023 |
| 02/23/2023 | CD | $0.40 | 02/10/2023 | 02/24/2023 | 03/31/2023 |
| 11/22/2022 | CD | $0.40 | 11/10/2022 | 11/23/2022 | 12/30/2022 |
| 08/17/2022 | CD | $0.30 | 08/04/2022 | 08/18/2022 | 09/30/2022 |
| 05/13/2022 | CD | $0.30 | 05/04/2022 | 05/16/2022 | 06/30/2022 |
| 02/27/2020 | CD | $0.48 | 02/14/2020 | 02/28/2020 | 03/31/2020 |
| 11/20/2019 | CD | $0.48 | 11/07/2019 | 11/21/2019 | 12/31/2019 |
| 08/21/2019 | CD | $0.48 | 08/08/2019 | 08/22/2019 | 09/30/2019 |
| 05/23/2019 | CD | $0.48 | 05/10/2019 | 05/24/2019 | 06/28/2019 |
| 02/28/2019 | CD | $0.41 | 02/15/2019 | 03/01/2019 | 03/29/2019 |
| 11/20/2018 | CD | $0.41 | 11/08/2018 | 11/21/2018 | 12/31/2018 |
| 08/22/2018 | CD | $0.41 | 08/09/2018 | 08/23/2018 | 09/28/2018 |
| 05/17/2018 | CD | $0.41 | 05/04/2018 | 05/18/2018 | 06/29/2018 |
| 02/22/2018 | CD | $0.33 | 02/09/2018 | 02/23/2018 | 03/30/2018 |
| 11/21/2017 | CD | $0.33 | 11/09/2017 | 11/22/2017 | 12/29/2017 |
| 08/22/2017 | CD | $0.33 | 08/10/2017 | 08/24/2017 | 09/29/2017 |
| 05/17/2017 | CD | $0.33 | 05/05/2017 | 05/19/2017 | 06/30/2017 |
| 02/22/2017 | CD | $0.30 | 02/10/2017 | 02/24/2017 | 03/31/2017 |
| 11/21/2016 | CD | $0.30 | 11/10/2016 | 11/24/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.30 | 09/13/2016 | 09/23/2016 | 09/30/2016 |
| 05/18/2016 | CD | $0.30 | 05/06/2016 | 05/20/2016 | 06/30/2016 |
| 02/23/2016 | CD | $0.25 | 02/11/2016 | 02/25/2016 | 03/31/2016 |
| 11/17/2015 | CD | $0.25 | 11/05/2015 | 11/19/2015 | 12/28/2015 |
| 08/18/2015 | CD | $0.25 | 08/06/2015 | 08/20/2015 | 09/25/2015 |
| 05/20/2015 | CD | $0.25 | 05/08/2015 | 05/22/2015 | 06/26/2015 |
| 02/25/2015 | CD | $0.20 | 02/12/2015 | 02/27/2015 | 03/27/2015 |
| 11/18/2014 | CD | $0.20 | 11/06/2014 | 11/20/2014 | 12/26/2014 |
| 08/19/2014 | CD | $0.20 | 08/07/2014 | 08/21/2014 | 09/26/2014 |
| 05/21/2014 | CD | $0.20 | 05/09/2014 | 05/23/2014 | 06/27/2014 |
| 02/26/2014 | CD | $0.17 | 02/14/2014 | 02/28/2014 | 03/28/2014 |
| 11/19/2013 | CD | $0.17 | 11/07/2013 | 11/21/2013 | 12/27/2013 |
| 08/20/2013 | CD | $0.17 | 08/08/2013 | 08/22/2013 | 09/27/2013 |
| 05/22/2013 | CD | $0.17 | 05/10/2013 | 05/24/2013 | 06/28/2013 |
| 02/27/2013 | CD | $0.13 | 02/15/2013 | 03/01/2013 | 03/29/2013 |
| 11/20/2012 | CD | $0.13 | 11/08/2012 | 11/23/2012 | 12/28/2012 |
| 08/21/2012 | CD | $0.13 | 08/23/2012 | 09/14/2012 | |
| 05/16/2012 | CD | $0.13 | 05/18/2012 | 06/22/2012 | |
| 02/22/2012 | CD | $0.10 | 02/24/2012 | 03/30/2012 | |
| 11/25/2011 | CD | $0.10 | 11/29/2011 | 01/06/2012 | |
| 08/16/2011 | CD | $0.10 | 08/18/2011 | 09/16/2011 | |
| 05/18/2011 | CD | $0.10 | 05/20/2011 | 06/24/2011 | |
| 02/23/2011 | CD | $0.0875 | 02/25/2011 | 04/01/2011 | |
| 11/16/2010 | CD | $0.0875 | 11/18/2010 | 01/07/2011 | |
| 08/17/2010 | CD | $0.04 | 08/19/2010 | 09/17/2010 | |
| 05/19/2010 | CD | $0.04 | 05/21/2010 | 06/25/2010 | |
| 02/17/2010 | CD | $0.04 | 02/19/2010 | 04/09/2010 | |
| 03/30/2009 | CD | $0.0885 | 04/01/2009 | 04/29/2009 | |
| 11/26/2008 | CD | $0.0885 | 12/01/2008 | 01/09/2009 | |
| 09/09/2008 | CD | $0.0885 | 09/11/2008 | 10/03/2008 | |
| 06/24/2008 | CD | $0.0885 | 06/26/2008 | 08/01/2008 | |
| 04/01/2008 | CD | $0.0758 | 04/03/2008 | 05/01/2008 | |
| 12/04/2007 | CD | $0.0758 | 12/06/2007 | 01/09/2008 | |
| 09/04/2007 | CD | $0.0758 | 09/06/2007 | 10/23/2007 | |
| 06/19/2007 | CD | $0.0758 | 06/21/2007 | 07/20/2007 | |
| 03/28/2007 | CD | $0.0632 | 03/30/2007 | 04/27/2007 | |
| 12/05/2006 | CD | $0.0632 | 12/07/2006 | 01/10/2007 | |
| 08/30/2006 | CD | $0.0632 | 09/01/2006 | 10/13/2006 | |
| 06/20/2006 | CD | $0.0632 | 06/22/2006 | 07/21/2006 | |
| 03/29/2006 | CD | $0.2123 | 03/31/2006 | 04/28/2006 | |
| 12/13/2005 | CD | $0.2123 | 12/15/2005 | 01/10/2006 | |
| 09/06/2005 | CD | $0.2123 | 09/08/2005 | 10/17/2005 | |
| 06/21/2005 | CD | $0.2123 | 06/23/2005 | 07/25/2005 | |
| 03/29/2005 | CD | $0.1719 | 03/31/2005 | 04/28/2005 | |
| 12/14/2004 | CD | $0.1719 | 12/16/2004 | 01/10/2005 | |
| 09/07/2004 | CD | $0.1719 | 09/09/2004 | 10/18/2004 | |
| 06/22/2004 | CD | $0.1719 | 06/24/2004 | 07/26/2004 | |
| 03/30/2004 | CD | $0.1517 | 04/01/2004 | 04/28/2004 | |
| 12/22/2003 | CD | $0.1517 | 12/24/2003 | 01/07/2004 |
