| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/01/2026 | CD | $1.50 | 08/18/2026 | 09/01/2026 | 09/30/2026 |
| 06/01/2026 | CD | $1.50 | 04/21/2026 | 06/01/2026 | 06/30/2026 |
| 03/02/2026 | CD | $1.50 | 02/18/2026 | 03/02/2026 | 03/31/2026 |
| 12/01/2025 | CD | $1.50 | 11/18/2025 | 12/01/2025 | 12/31/2025 |
| 09/02/2025 | CD | $1.50 | 08/19/2025 | 09/02/2025 | 09/30/2025 |
| 06/02/2025 | CD | $1.35 | 05/20/2025 | 06/02/2025 | 06/30/2025 |
| 03/03/2025 | CD | $1.35 | 02/19/2025 | 03/03/2025 | 03/31/2025 |
| 12/02/2024 | CD | $1.35 | 11/19/2024 | 12/02/2024 | 12/31/2024 |
| 09/03/2024 | CD | $1.35 | 08/20/2024 | 09/03/2024 | 09/30/2024 |
| 06/03/2024 | CD | $1.35 | 05/21/2024 | 06/03/2024 | 06/28/2024 |
| 03/01/2024 | CD | $1.30 | 02/21/2024 | 03/04/2024 | 03/29/2024 |
| 11/30/2023 | CD | $1.30 | 11/14/2023 | 12/01/2023 | 12/29/2023 |
| 08/31/2023 | CD | $1.30 | 08/15/2023 | 09/01/2023 | 09/29/2023 |
| 05/31/2023 | CD | $1.30 | 05/16/2023 | 06/01/2023 | 06/30/2023 |
| 03/03/2023 | CD | $1.30 | 02/22/2023 | 03/06/2023 | 03/31/2023 |
| 11/30/2022 | CD | $1.20 | 11/15/2022 | 12/01/2022 | 12/30/2022 |
| 08/31/2022 | CD | $1.20 | 08/16/2022 | 09/01/2022 | 09/30/2022 |
| 05/31/2022 | CD | $1.20 | 05/17/2022 | 06/01/2022 | 06/30/2022 |
| 02/25/2022 | CD | $1.20 | 02/15/2022 | 02/28/2022 | 03/31/2022 |
| 11/29/2021 | CD | $1.20 | 11/16/2021 | 11/30/2021 | 12/31/2021 |
| 08/31/2021 | CD | $1.10 | 08/17/2021 | 09/01/2021 | 09/30/2021 |
| 05/28/2021 | CD | $1.10 | 05/18/2021 | 06/01/2021 | 06/30/2021 |
| 02/26/2021 | CD | $1.10 | 02/17/2021 | 03/01/2021 | 03/31/2021 |
| 11/30/2020 | CD | $1.10 | 11/17/2020 | 12/01/2020 | 12/31/2020 |
| 08/31/2020 | CD | $1.10 | 08/18/2020 | 09/01/2020 | 09/30/2020 |
| 05/29/2020 | CD | $1.10 | 05/19/2020 | 06/01/2020 | 06/30/2020 |
| 02/28/2020 | CD | $1.10 | 02/19/2020 | 03/02/2020 | 03/31/2020 |
| 11/29/2019 | CD | $1.10 | 11/19/2019 | 12/02/2019 | 12/31/2019 |
| 08/30/2019 | CD | $1.00 | 08/20/2019 | 09/03/2019 | 09/30/2019 |
| 05/31/2019 | CD | $1.00 | 05/21/2019 | 06/03/2019 | 06/28/2019 |
| 03/01/2019 | CD | $1.00 | 02/20/2019 | 03/04/2019 | 03/29/2019 |
| 11/30/2018 | CD | $1.00 | 11/20/2018 | 12/03/2018 | 12/31/2018 |
| 08/31/2018 | CD | $1.00 | 08/21/2018 | 09/04/2018 | 09/28/2018 |
| 05/31/2018 | CD | $0.80 | 05/15/2018 | 06/01/2018 | 06/29/2018 |
| 03/02/2018 | CD | $0.75 | 02/21/2018 | 03/05/2018 | 03/30/2018 |
| 11/30/2017 | CD | $0.75 | 11/21/2017 | 12/01/2017 | 12/29/2017 |
| 08/30/2017 | CD | $0.75 | 08/15/2017 | 09/01/2017 | 09/29/2017 |
| 05/30/2017 | CD | $0.75 | 05/16/2017 | 06/01/2017 | 06/30/2017 |
| 03/02/2017 | CD | $0.75 | 02/22/2017 | 03/06/2017 | 03/31/2017 |
| 11/30/2016 | CD | $0.70 | 11/22/2016 | 12/02/2016 | 12/30/2016 |
| 08/30/2016 | CD | $0.70 | 08/16/2016 | 09/01/2016 | 09/30/2016 |
| 05/27/2016 | CD | $0.70 | 05/17/2016 | 06/01/2016 | 06/30/2016 |
| 02/26/2016 | CD | $0.70 | 02/18/2016 | 03/01/2016 | 03/31/2016 |
| 10/28/2015 | CD | $0.70 | 10/20/2015 | 10/30/2015 | 12/29/2015 |
| 08/28/2015 | CD | $0.70 | 09/01/2015 | 09/30/2015 | |
| 05/28/2015 | CD | $0.70 | 06/01/2015 | 06/30/2015 | |
| 02/26/2015 | CD | $0.70 | 02/18/2015 | 03/02/2015 | 03/31/2015 |
| 11/26/2014 | CD | $0.70 | 11/18/2014 | 12/01/2014 | 12/31/2014 |
| 08/28/2014 | CD | $0.70 | 08/19/2014 | 09/02/2014 | 09/30/2014 |
| 05/29/2014 | CD | $0.70 | 05/20/2014 | 06/02/2014 | 06/30/2014 |
| 02/27/2014 | CD | $0.70 | 02/19/2014 | 03/03/2014 | 03/31/2014 |
| 11/27/2013 | CD | $0.70 | 11/19/2013 | 12/02/2013 | 12/31/2013 |
| 08/29/2013 | CD | $0.70 | 08/20/2013 | 09/03/2013 | 09/30/2013 |
| 05/30/2013 | CD | $0.70 | 05/21/2013 | 06/03/2013 | 06/28/2013 |
| 02/28/2013 | CD | $0.70 | 02/20/2013 | 03/04/2013 | 03/29/2013 |
| 11/29/2012 | CD | $0.70 | 11/20/2012 | 12/03/2012 | 12/31/2012 |
| 08/30/2012 | CD | $0.70 | 09/04/2012 | 09/28/2012 | |
| 05/30/2012 | CD | $0.70 | 06/01/2012 | 06/29/2012 | |
| 03/01/2012 | CD | $0.70 | 03/05/2012 | 03/30/2012 | |
| 11/29/2011 | CD | $0.70 | 12/01/2011 | 12/30/2011 | |
| 08/30/2011 | CD | $0.70 | 09/01/2011 | 09/30/2011 | |
| 05/27/2011 | CD | $0.70 | 06/01/2011 | 06/30/2011 | |
| 02/24/2011 | CD | $0.70 | 02/28/2011 | 03/31/2011 | |
| 11/29/2010 | CD | $0.70 | 12/01/2010 | 12/31/2010 | |
| 08/30/2010 | CD | $0.70 | 09/01/2010 | 09/30/2010 | |
| 05/27/2010 | CD | $0.70 | 06/01/2010 | 06/30/2010 | |
| 02/24/2010 | CD | $0.70 | 02/26/2010 | 03/31/2010 | |
| 11/27/2009 | CD | $0.70 | 12/01/2009 | 12/31/2009 | |
| 08/28/2009 | CD | $0.70 | 09/01/2009 | 09/30/2009 | |
| 05/28/2009 | CD | $0.70 | 06/01/2009 | 06/30/2009 | |
| 02/25/2009 | CD | $0.70 | 02/27/2009 | 03/31/2009 | |
| 11/26/2008 | CD | $0.70 | 12/01/2008 | 12/31/2008 | |
| 08/28/2008 | CD | $0.70 | 09/02/2008 | 09/30/2008 | |
| 05/29/2008 | CD | $0.70 | 06/02/2008 | 06/30/2008 | |
| 02/27/2008 | CD | $0.70 | 02/29/2008 | 03/31/2008 | |
| 12/13/2007 | CD | $0.70 | 12/17/2007 | 12/31/2007 | |
| 08/30/2007 | CD | $0.70 | 09/04/2007 | 09/28/2007 | |
| 05/30/2007 | CD | $0.60 | 06/01/2007 | 06/29/2007 | |
| 02/26/2007 | CD | $0.60 | 02/28/2007 | 03/30/2007 | |
| 11/29/2006 | CD | $0.60 | 12/01/2006 | 12/29/2006 | |
| 08/30/2006 | CD | $0.60 | 09/01/2006 | 09/29/2006 | |
| 05/30/2006 | CD | $0.60 | 06/01/2006 | 06/30/2006 | |
| 02/24/2006 | CD | $0.45 | 02/28/2006 | 03/31/2006 | |
| 11/29/2005 | CD | $0.45 | 12/01/2005 | 12/30/2005 | |
| 08/30/2005 | CD | $0.45 | 09/01/2005 | 09/30/2005 | |
| 05/27/2005 | CD | $0.45 | 06/01/2005 | 06/30/2005 | |
| 02/24/2005 | CD | $0.40 | 02/28/2005 | 03/31/2005 | |
| 11/29/2004 | CD | $0.40 | 12/01/2004 | 12/31/2004 | |
| 08/31/2004 | CD | $0.40 | 09/02/2004 | 09/30/2004 | |
| 05/27/2004 | CD | $0.40 | 06/01/2004 | 06/30/2004 | |
| 02/25/2004 | CD | $0.40 | 02/27/2004 | 03/31/2004 |
