| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/11/2026 | CD | $0.09 | 08/18/2026 | 09/11/2026 | 09/25/2026 |
| 06/12/2026 | CD | $0.09 | 05/20/2026 | 06/12/2026 | 06/26/2026 |
| 06/01/2026 | SC | $0.09 | 05/20/2026 | 06/01/2026 | 06/12/2026 |
| 03/13/2026 | CD | $0.09 | 02/20/2026 | 03/13/2026 | 03/27/2026 |
| 12/05/2025 | CD | $0.075 | 11/20/2025 | 12/05/2025 | 12/19/2025 |
| 09/12/2025 | CD | $0.075 | 08/14/2025 | 09/12/2025 | 09/26/2025 |
| 06/13/2025 | CD | $0.075 | 05/20/2025 | 06/13/2025 | 06/27/2025 |
| 06/02/2025 | SC | $0.21 | 05/20/2025 | 06/02/2025 | 06/13/2025 |
| 03/14/2025 | CD | $0.075 | 02/21/2025 | 03/14/2025 | 03/28/2025 |
| 12/06/2024 | CD | $0.075 | 11/14/2024 | 12/06/2024 | 12/20/2024 |
| 09/13/2024 | CD | $0.075 | 08/15/2024 | 09/13/2024 | 09/27/2024 |
| 06/14/2024 | CD | $0.075 | 05/16/2024 | 06/14/2024 | 06/28/2024 |
| 03/13/2024 | CD | $0.05 | 02/15/2024 | 03/14/2024 | 03/28/2024 |
| 12/07/2023 | CD | $0.05 | 11/16/2023 | 12/08/2023 | 12/22/2023 |
| 09/14/2023 | CD | $0.05 | 08/17/2023 | 09/15/2023 | 09/29/2023 |
| 06/15/2023 | CD | $0.05 | 05/18/2023 | 06/16/2023 | 06/30/2023 |
| 03/16/2023 | CD | $0.05 | 02/24/2023 | 03/17/2023 | 03/31/2023 |
| 12/08/2022 | CD | $0.05 | 11/17/2022 | 12/09/2022 | 12/23/2022 |
| 09/15/2022 | CD | $0.05 | 08/17/2022 | 09/16/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.05 | 05/25/2022 | 06/10/2022 | 06/24/2022 |
| 03/10/2022 | CD | $0.05 | 03/02/2022 | 03/11/2022 | 03/25/2022 |
| 12/02/2021 | CD | $0.05 | 11/18/2021 | 12/03/2021 | 12/17/2021 |
| 03/12/2020 | CD | $0.05 | 02/27/2020 | 03/13/2020 | 03/27/2020 |
| 12/05/2019 | CD | $0.05 | 11/14/2019 | 12/06/2019 | 12/20/2019 |
| 09/12/2019 | CD | $0.05 | 08/15/2019 | 09/13/2019 | 09/27/2019 |
| 06/13/2019 | CD | $0.05 | 05/29/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.05 | 03/01/2019 | 03/15/2019 | 03/29/2019 |
| 12/06/2018 | CD | $0.05 | 11/13/2018 | 12/07/2018 | 12/21/2018 |
| 09/13/2018 | CD | $0.05 | 08/16/2018 | 09/14/2018 | 09/28/2018 |
| 06/14/2018 | CD | $0.05 | 05/11/2018 | 06/15/2018 | 06/29/2018 |
| 03/15/2018 | CD | $0.05 | 02/23/2018 | 03/16/2018 | 03/30/2018 |
| 12/07/2017 | CD | $0.05 | 11/16/2017 | 12/08/2017 | 12/22/2017 |
| 09/14/2017 | CD | $0.05 | 08/17/2017 | 09/15/2017 | 09/29/2017 |
| 06/14/2017 | CD | $0.05 | 05/18/2017 | 06/16/2017 | 06/30/2017 |
| 03/15/2017 | CD | $0.05 | 02/24/2017 | 03/17/2017 | 03/31/2017 |
| 11/30/2016 | CD | $0.05 | 11/17/2016 | 12/02/2016 | 12/16/2016 |
| 09/14/2016 | CD | $0.05 | 08/18/2016 | 09/16/2016 | 09/30/2016 |
| 06/08/2016 | CD | $0.05 | 05/19/2016 | 06/10/2016 | 06/24/2016 |
| 03/09/2016 | CD | $0.46 | 02/26/2016 | 03/11/2016 | 03/25/2016 |
| 12/02/2015 | CD | $0.46 | 11/12/2015 | 12/04/2015 | 12/18/2015 |
| 09/09/2015 | CD | $0.46 | 08/13/2015 | 09/11/2015 | 09/25/2015 |
| 06/10/2015 | CD | $0.46 | 05/14/2015 | 06/12/2015 | 06/26/2015 |
| 03/11/2015 | CD | $0.46 | 02/27/2015 | 03/13/2015 | 03/27/2015 |
| 12/03/2014 | CD | $0.46 | 11/13/2014 | 12/05/2014 | 12/19/2014 |
| 09/10/2014 | CD | $0.46 | 08/14/2014 | 09/12/2014 | 09/26/2014 |
| 06/11/2014 | CD | $0.46 | 05/15/2014 | 06/13/2014 | 06/27/2014 |
| 03/12/2014 | CD | $0.26 | 02/27/2014 | 03/14/2014 | 03/28/2014 |
| 12/04/2013 | CD | $0.26 | 11/13/2013 | 12/06/2013 | 12/20/2013 |
| 09/11/2013 | CD | $0.26 | 08/15/2013 | 09/13/2013 | 09/27/2013 |
| 06/12/2013 | CD | $0.26 | 05/20/2013 | 06/14/2013 | 06/28/2013 |
| 03/13/2013 | CD | $0.13 | 02/21/2013 | 03/15/2013 | 03/29/2013 |
| 12/05/2012 | CD | $0.13 | 11/15/2012 | 12/07/2012 | 12/21/2012 |
| 09/12/2012 | CD | $0.12 | 09/14/2012 | 09/28/2012 | |
| 06/13/2012 | CD | $0.12 | 06/15/2012 | 06/29/2012 | |
| 03/14/2012 | CD | $0.12 | 03/16/2012 | 03/30/2012 | |
| 11/30/2011 | CD | $0.12 | 12/02/2011 | 12/16/2011 | |
| 09/07/2011 | CD | $0.11 | 09/09/2011 | 09/23/2011 | |
| 06/08/2011 | CD | $0.11 | 06/10/2011 | 06/24/2011 | |
| 03/09/2011 | CD | $0.11 | 03/11/2011 | 03/25/2011 | |
| 12/01/2010 | CD | $0.11 | 12/03/2010 | 12/17/2010 | |
| 09/08/2010 | CD | $0.10 | 09/10/2010 | 09/24/2010 | |
| 06/09/2010 | CD | $0.10 | 06/11/2010 | 06/25/2010 | |
| 03/10/2010 | CD | $0.10 | 03/12/2010 | 03/26/2010 | |
| 11/30/2009 | CD | $1.00 | 12/02/2009 | 12/16/2009 |
