| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/21/2026 | CD | $0.35 | 09/08/2026 | 10/21/2026 | 10/29/2026 |
| 07/22/2026 | CD | $0.35 | 06/11/2026 | 07/22/2026 | 07/30/2026 |
| 04/22/2026 | CD | $0.35 | 03/13/2026 | 04/22/2026 | 04/30/2026 |
| 01/21/2026 | CD | $0.35 | 12/11/2025 | 01/21/2026 | 01/29/2026 |
| 10/22/2025 | CD | $0.25 | 09/11/2025 | 10/22/2025 | 10/30/2025 |
| 07/22/2025 | CD | $0.25 | 06/23/2025 | 07/22/2025 | 07/30/2025 |
| 04/22/2025 | CD | $0.22 | 03/07/2025 | 04/22/2025 | 04/30/2025 |
| 01/22/2025 | CD | $0.22 | 12/13/2024 | 01/22/2025 | 01/30/2025 |
| 10/22/2024 | CD | $0.22 | 09/12/2024 | 10/22/2024 | 10/30/2024 |
| 07/17/2024 | CD | $0.22 | 06/07/2024 | 07/17/2024 | 07/25/2024 |
| 04/16/2024 | CD | $0.22 | 03/08/2024 | 04/17/2024 | 04/25/2024 |
| 01/16/2024 | CD | $0.22 | 12/14/2023 | 01/17/2024 | 01/25/2024 |
| 10/17/2023 | CD | $0.20 | 09/14/2023 | 10/18/2023 | 10/26/2023 |
| 07/18/2023 | CD | $0.20 | 06/12/2023 | 07/19/2023 | 07/27/2023 |
| 04/18/2023 | CD | $0.20 | 03/10/2023 | 04/19/2023 | 04/27/2023 |
| 01/17/2023 | CD | $0.20 | 12/08/2022 | 01/18/2023 | 01/26/2023 |
| 10/18/2022 | CD | $0.18 | 10/07/2022 | 10/19/2022 | 10/27/2022 |
| 07/19/2022 | CD | $0.18 | 06/14/2022 | 07/20/2022 | 07/28/2022 |
| 04/19/2022 | CD | $0.18 | 03/10/2022 | 04/20/2022 | 04/28/2022 |
| 01/19/2022 | CD | $0.18 | 01/20/2022 | 01/27/2022 | |
| 10/20/2021 | CD | $0.18 | 09/15/2021 | 10/21/2021 | 10/28/2021 |
| 07/21/2021 | SC | $0.18 | 06/16/2021 | 07/22/2021 | 07/29/2021 |
| 04/22/2020 | CD | $0.18 | 03/13/2020 | 04/23/2020 | 04/30/2020 |
| 01/22/2020 | CD | $0.25 | 12/09/2019 | 01/23/2020 | 01/30/2020 |
| 10/22/2019 | CD | $0.25 | 09/16/2019 | 10/23/2019 | 10/30/2019 |
| 07/22/2019 | CD | $0.25 | 06/10/2019 | 07/23/2019 | 07/30/2019 |
| 04/22/2019 | CD | $0.25 | 03/13/2019 | 04/23/2019 | 04/30/2019 |
| 01/22/2019 | CD | $0.25 | 12/10/2018 | 01/23/2019 | 01/31/2019 |
| 10/16/2018 | CD | $0.25 | 09/24/2018 | 10/17/2018 | 10/25/2018 |
| 07/17/2018 | CD | $0.15 | 06/11/2018 | 07/18/2018 | 07/26/2018 |
| 04/18/2018 | CD | $0.15 | 03/07/2018 | 04/19/2018 | 04/27/2018 |
| 01/17/2018 | CD | $0.13 | 12/04/2017 | 01/18/2018 | 01/26/2018 |
| 10/16/2017 | CD | $0.13 | 09/25/2017 | 10/17/2017 | 10/26/2017 |
| 07/14/2017 | CD | $0.13 | 06/05/2017 | 07/18/2017 | 07/27/2017 |
| 04/18/2017 | CD | $0.13 | 04/20/2017 | 04/28/2017 | |
| 01/04/2017 | CD | $0.1415 | 12/05/2016 | 01/06/2017 | 01/17/2017 |
| 10/14/2016 | CD | $0.1415 | 09/13/2016 | 10/18/2016 | 10/27/2016 |
| 07/12/2016 | CD | $0.2831 | 07/14/2016 | 07/26/2016 | |
| 04/12/2016 | CD | $0.2831 | 03/17/2016 | 04/14/2016 | 04/26/2016 |
| 12/21/2015 | CD | $0.3396 | 12/23/2015 | 01/13/2016 | |
| 10/08/2015 | CD | $0.3396 | 09/21/2015 | 10/13/2015 | 10/22/2015 |
| 07/10/2015 | CD | $0.566 | 05/21/2015 | 07/14/2015 | 07/23/2015 |
| 04/07/2015 | CD | $0.566 | 03/09/2015 | 04/09/2015 | 04/21/2015 |
| 12/23/2014 | CD | $0.7326 | 12/08/2014 | 12/26/2014 | 01/13/2015 |
| 10/10/2014 | CD | $0.715 | 09/08/2014 | 10/15/2014 | 10/24/2014 |
| 07/11/2014 | CD | $0.715 | 05/21/2014 | 07/15/2014 | 07/24/2014 |
| 04/07/2014 | CD | $0.715 | 03/21/2014 | 04/09/2014 | 04/22/2014 |
| 12/23/2013 | CD | $0.4424 | 12/16/2013 | 12/26/2013 | 01/13/2014 |
| 10/07/2013 | CD | $0.7703 | 09/30/2013 | 10/09/2013 | 10/23/2013 |
| 07/15/2013 | CD | $0.7703 | 06/04/2013 | 07/17/2013 | 07/24/2013 |
| 04/08/2013 | CD | $0.7703 | 03/13/2013 | 04/10/2013 | 04/24/2013 |
| 12/21/2012 | CD | $0.4554 | 12/26/2012 | 01/17/2013 | |
| 10/11/2012 | CD | $0.596 | 09/24/2012 | 10/15/2012 | 10/25/2012 |
| 07/17/2012 | CD | $0.596 | 07/19/2012 | 07/26/2012 | |
| 04/05/2012 | CD | $0.596 | 04/10/2012 | 04/24/2012 | |
| 12/27/2011 | CD | $0.8207 | 12/29/2011 | 01/18/2012 | |
| 10/03/2011 | CD | $0.792 | 10/05/2011 | 10/20/2011 | |
| 07/01/2011 | CD | $0.792 | 07/06/2011 | 07/21/2011 | |
| 04/01/2011 | CD | $0.792 | 04/05/2011 | 04/19/2011 | |
| 12/16/2010 | CD | $0.3784 | 12/20/2010 | 01/19/2011 | |
| 10/04/2010 | CD | $0.63 | 10/06/2010 | 10/21/2010 | |
| 07/02/2010 | CD | $0.63 | 07/07/2010 | 07/22/2010 | |
| 04/05/2010 | CD | $0.63 | 04/07/2010 | 04/22/2010 | |
| 12/28/2009 | CD | $0.4629 | 12/30/2009 | 01/19/2010 | |
| 10/15/2009 | CD | $0.1308 | 10/19/2009 | 10/29/2009 | |
| 07/10/2009 | CD | $0.42 | 07/14/2009 | 07/30/2009 | |
| 04/16/2009 | CD | $0.10 | 04/20/2009 | 04/30/2009 | |
| 12/16/2008 | CD | $1.2388 | 12/18/2008 | 01/05/2009 | |
| 11/12/2008 | CD | $1.13 | 11/14/2008 | 11/25/2008 | |
| 09/12/2008 | CD | $1.13 | 09/15/2008 | 09/24/2008 |
