| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/06/2026 | CD | $1.2111 | 10/27/2026 | 11/06/2026 | 11/13/2026 |
| 08/07/2026 | CD | $1.0765 | 07/28/2026 | 08/07/2026 | 08/14/2026 |
| 05/08/2026 | CD | $1.0765 | 04/28/2026 | 05/08/2026 | 05/15/2026 |
| 02/09/2026 | CD | $1.0765 | 01/29/2026 | 02/09/2026 | 02/17/2026 |
| 11/07/2025 | CD | $1.0765 | 10/28/2025 | 11/07/2025 | 11/14/2025 |
| 08/08/2025 | CD | $0.9565 | 06/30/2025 | 08/08/2025 | 08/15/2025 |
| 05/09/2025 | CD | $0.9565 | 04/29/2025 | 05/09/2025 | 05/16/2025 |
| 02/03/2025 | CD | $0.9565 | 01/22/2025 | 02/03/2025 | 02/14/2025 |
| 11/08/2024 | CD | $0.9565 | 10/29/2024 | 11/08/2024 | 11/15/2024 |
| 08/09/2024 | CD | $0.85 | 07/30/2024 | 08/09/2024 | 08/16/2024 |
| 05/02/2024 | CD | $0.85 | 04/23/2024 | 05/03/2024 | 05/13/2024 |
| 02/02/2024 | CD | $0.85 | 01/24/2024 | 02/05/2024 | 02/14/2024 |
| 11/02/2023 | CD | $0.85 | 10/24/2023 | 11/03/2023 | 11/13/2023 |
| 08/03/2023 | CD | $0.775 | 07/25/2023 | 08/04/2023 | 08/14/2023 |
| 05/04/2023 | CD | $0.775 | 04/25/2023 | 05/05/2023 | 05/15/2023 |
| 02/03/2023 | CD | $0.775 | 01/11/2023 | 02/06/2023 | 02/14/2023 |
| 11/14/2022 | CD | $0.775 | 11/01/2022 | 11/15/2022 | 11/22/2022 |
| 08/04/2022 | CD | $0.705 | 07/26/2022 | 08/05/2022 | 08/12/2022 |
| 05/05/2022 | CD | $0.705 | 04/26/2022 | 05/06/2022 | 05/13/2022 |
| 02/03/2022 | CD | $0.705 | 01/25/2022 | 02/04/2022 | 02/14/2022 |
| 11/10/2021 | CD | $0.575 | 11/02/2021 | 11/12/2021 | 11/19/2021 |
| 08/05/2021 | CD | $0.6875 | 06/27/2021 | 08/06/2021 | 08/13/2021 |
| 05/06/2021 | CD | $0.6875 | 04/27/2021 | 05/07/2021 | 05/14/2021 |
| 02/05/2021 | CD | $0.6875 | 01/28/2021 | 02/08/2021 | 02/12/2021 |
| 11/05/2020 | CD | $0.6875 | 10/27/2020 | 11/06/2020 | 11/13/2020 |
| 08/06/2020 | CD | $0.6875 | 07/28/2020 | 08/07/2020 | 08/14/2020 |
| 05/07/2020 | CD | $0.6875 | 04/28/2020 | 05/08/2020 | 05/15/2020 |
| 02/03/2020 | CD | $0.6875 | 01/23/2020 | 02/04/2020 | 02/14/2020 |
| 11/01/2019 | CD | $0.6775 | 10/25/2019 | 11/04/2019 | 11/14/2019 |
| 08/02/2019 | CD | $0.6675 | 07/22/2019 | 08/05/2019 | 08/14/2019 |
| 05/08/2019 | CD | $0.6575 | 04/29/2019 | 05/09/2019 | 05/15/2019 |
| 02/04/2019 | CD | $0.6475 | 01/25/2019 | 02/05/2019 | 02/14/2019 |
| 11/02/2018 | CD | $0.6375 | 10/26/2018 | 11/05/2018 | 11/14/2018 |
| 08/03/2018 | CD | $0.6275 | 07/25/2018 | 08/06/2018 | 08/14/2018 |
| 05/04/2018 | CD | $0.6175 | 04/25/2018 | 05/07/2018 | 05/15/2018 |
| 02/02/2018 | CD | $0.6075 | 01/26/2018 | 02/05/2018 | 02/14/2018 |
| 11/03/2017 | CD | $0.5875 | 10/25/2017 | 11/06/2017 | 11/14/2017 |
| 08/03/2017 | CD | $0.5625 | 07/26/2017 | 08/07/2017 | 08/14/2017 |
| 05/04/2017 | CD | $0.54 | 04/26/2017 | 05/08/2017 | 05/15/2017 |
| 02/02/2017 | CD | $0.52 | 01/25/2017 | 02/06/2017 | 02/14/2017 |
| 11/02/2016 | CD | $0.515 | 10/25/2016 | 11/04/2016 | 11/14/2016 |
| 07/29/2016 | CD | $0.51 | 07/22/2016 | 08/02/2016 | 08/12/2016 |
| 04/29/2016 | CD | $0.505 | 04/19/2016 | 05/03/2016 | 05/13/2016 |
| 02/02/2016 | CD | $0.50 | 01/25/2016 | 02/04/2016 | 02/12/2016 |
| 10/30/2015 | CD | $0.47 | 10/20/2015 | 11/03/2015 | 11/13/2015 |
| 07/31/2015 | CD | $0.44 | 07/21/2015 | 08/04/2015 | 08/14/2015 |
| 05/01/2015 | CD | $0.41 | 04/20/2015 | 05/05/2015 | 05/15/2015 |
| 01/30/2015 | CD | $0.3825 | 01/20/2015 | 02/03/2015 | 02/13/2015 |
| 10/31/2014 | CD | $0.3575 | 10/21/2014 | 11/04/2014 | 11/14/2014 |
| 07/31/2014 | CD | $0.3425 | 07/22/2014 | 08/04/2014 | 08/14/2014 |
| 05/01/2014 | CD | $0.3275 | 04/22/2014 | 05/05/2014 | 05/15/2014 |
| 01/31/2014 | CD | $0.3125 | 01/24/2014 | 02/04/2014 | 02/14/2014 |
| 10/31/2013 | CD | $0.2975 | 10/22/2013 | 11/04/2013 | 11/14/2013 |
| 07/31/2013 | CD | $0.285 | 07/23/2013 | 08/02/2013 | 08/14/2013 |
| 05/08/2013 | CD | $0.2725 | 04/30/2013 | 05/10/2013 | 05/17/2013 |
| 01/31/2013 | CD | $0.1769 | 01/25/2013 | 02/04/2013 | 02/14/2013 |
