| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 05/12/2026 | CD | $0.10 | 04/27/2026 | 05/12/2026 | 05/22/2026 |
| 02/17/2026 | CD | $0.10 | 02/02/2026 | 02/17/2026 | 02/27/2026 |
| 11/18/2025 | CD | $0.20 | 11/03/2025 | 11/18/2025 | 11/28/2025 |
| 08/12/2025 | CD | $0.20 | 07/28/2025 | 08/12/2025 | 08/22/2025 |
| 05/13/2025 | CD | $0.20 | 04/28/2025 | 05/13/2025 | 05/23/2025 |
| 02/18/2025 | CD | $0.20 | 02/03/2025 | 02/18/2025 | 02/28/2025 |
| 11/12/2024 | CD | $0.20 | 10/28/2024 | 11/12/2024 | 11/22/2024 |
| 08/13/2024 | CD | $0.20 | 07/29/2024 | 08/13/2024 | 08/23/2024 |
| 05/13/2024 | CD | $0.20 | 05/01/2024 | 05/14/2024 | 05/24/2024 |
| 02/16/2024 | CD | $0.20 | 02/05/2024 | 02/20/2024 | 03/01/2024 |
| 11/13/2023 | CD | $0.20 | 11/01/2023 | 11/14/2023 | 11/24/2023 |
| 08/14/2023 | CD | $0.20 | 07/31/2023 | 08/15/2023 | 08/25/2023 |
| 05/15/2023 | CD | $0.20 | 05/01/2023 | 05/16/2023 | 05/26/2023 |
| 02/17/2023 | CD | $0.20 | 02/06/2023 | 02/21/2023 | 03/03/2023 |
| 11/14/2022 | CD | $0.20 | 10/31/2022 | 11/15/2022 | 11/25/2022 |
| 08/15/2022 | CD | $0.20 | 08/01/2022 | 08/16/2022 | 08/26/2022 |
| 05/16/2022 | CD | $0.20 | 05/02/2022 | 05/17/2022 | 05/27/2022 |
| 02/18/2022 | CD | $0.20 | 02/07/2022 | 02/22/2022 | 03/04/2022 |
| 11/15/2021 | CD | $0.20 | 11/01/2021 | 11/16/2021 | 11/26/2021 |
| 08/16/2021 | CD | $0.20 | 08/04/2021 | 08/17/2021 | 08/27/2021 |
| 05/17/2021 | CD | $0.20 | 05/05/2021 | 05/18/2021 | 05/28/2021 |
| 02/22/2021 | CD | $0.20 | 02/08/2021 | 02/23/2021 | 03/05/2021 |
| 11/16/2020 | CD | $0.20 | 11/02/2020 | 11/17/2020 | 11/27/2020 |
| 08/17/2020 | CD | $0.20 | 08/03/2020 | 08/18/2020 | 08/28/2020 |
| 05/18/2020 | CD | $0.20 | 05/04/2020 | 05/19/2020 | 05/29/2020 |
| 02/24/2020 | CD | $0.20 | 02/10/2020 | 02/25/2020 | 03/06/2020 |
| 11/18/2019 | CD | $0.40 | 10/29/2019 | 11/19/2019 | 11/29/2019 |
| 03/04/2019 | CD | $0.16 | 01/27/2019 | 03/05/2019 | 03/15/2019 |
| 11/09/2018 | CD | $0.18 | 10/21/2018 | 11/13/2018 | 11/23/2018 |
| 08/13/2018 | CD | $0.25 | 07/18/2018 | 08/14/2018 | 08/24/2018 |
| 05/14/2018 | CD | $1.76 | 04/17/2018 | 05/15/2018 | 05/25/2018 |
| 02/26/2018 | CD | $0.13 | 02/06/2018 | 02/27/2018 | 03/09/2018 |
| 11/13/2017 | CD | $0.12 | 10/30/2017 | 11/14/2017 | 11/24/2017 |
| 08/17/2017 | CD | $0.25 | 07/31/2017 | 08/21/2017 | 08/31/2017 |
| 05/05/2017 | CD | $0.35 | 04/24/2017 | 05/09/2017 | 05/19/2017 |
| 02/16/2017 | CD | $0.09 | 01/24/2017 | 02/21/2017 | 03/03/2017 |
| 11/10/2016 | CD | $0.35 | 10/23/2016 | 11/15/2016 | 11/25/2016 |
| 08/12/2016 | CD | $0.07 | 07/19/2016 | 08/16/2016 | 08/26/2016 |
| 05/06/2016 | CD | $0.06 | 04/21/2016 | 05/10/2016 | 05/20/2016 |
| 03/14/2016 | CD | $0.05 | 03/01/2016 | 03/16/2016 | 03/24/2016 |
| 11/06/2015 | CD | $0.05 | 10/21/2015 | 11/10/2015 | 11/20/2015 |
| 08/14/2015 | CD | $0.04 | 07/28/2015 | 08/18/2015 | 08/28/2015 |
| 05/15/2015 | CD | $0.03 | 05/04/2015 | 05/19/2015 | 05/29/2015 |
| 03/13/2015 | CD | $0.02 | 02/27/2015 | 03/17/2015 | 03/27/2015 |
| 11/21/2014 | CD | $0.01 | 11/04/2014 | 11/25/2014 | 12/03/2014 |
| 08/15/2014 | CD | $0.01 | 07/29/2014 | 08/19/2014 | 08/27/2014 |
| 05/22/2014 | CD | $0.005 | 05/06/2014 | 05/27/2014 | 06/04/2014 |
| 03/26/2014 | CD | $0.005 | 03/07/2014 | 03/28/2014 | 04/08/2014 |
