| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $0.1565 | 11/02/2026 | 11/13/2026 | 12/01/2026 |
| 10/15/2026 | CD | $0.1565 | 10/01/2026 | 10/15/2026 | 11/02/2026 |
| 09/15/2026 | CD | $0.1565 | 09/01/2026 | 09/15/2026 | 10/01/2026 |
| 08/14/2026 | CD | $0.1565 | 08/03/2026 | 08/14/2026 | 09/01/2026 |
| 07/15/2026 | CD | $0.1565 | 07/01/2026 | 07/15/2026 | 08/03/2026 |
| 06/15/2026 | CD | $0.1565 | 06/01/2026 | 06/15/2026 | 07/01/2026 |
| 05/15/2026 | CD | $0.1565 | 05/01/2026 | 05/15/2026 | 06/01/2026 |
| 04/15/2026 | CD | $0.1565 | 04/01/2026 | 04/15/2026 | 05/01/2026 |
| 03/13/2026 | CD | $0.1565 | 03/02/2026 | 03/13/2026 | 04/01/2026 |
| 02/13/2026 | CD | $0.1565 | 02/02/2026 | 02/13/2026 | 03/02/2026 |
| 01/15/2026 | CD | $0.1565 | 01/02/2026 | 01/15/2026 | 02/02/2026 |
| 12/15/2025 | CD | $0.1565 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.1675 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.1675 | 10/01/2025 | 10/15/2025 | 11/03/2025 |
| 09/15/2025 | CD | $0.1675 | 09/02/2025 | 09/15/2025 | 10/01/2025 |
| 08/15/2025 | CD | $0.1675 | 08/01/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.1675 | 07/01/2025 | 07/15/2025 | 08/01/2025 |
| 06/13/2025 | CD | $0.1675 | 06/02/2025 | 06/13/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.1675 | 05/01/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.1675 | 04/01/2025 | 04/15/2025 | 05/01/2025 |
| 03/14/2025 | CD | $0.1675 | 03/03/2025 | 03/14/2025 | 04/01/2025 |
| 02/14/2025 | CD | $0.1675 | 02/03/2025 | 02/14/2025 | 03/03/2025 |
| 01/15/2025 | CD | $0.1675 | 01/02/2025 | 01/15/2025 | 02/03/2025 |
| 12/13/2024 | CD | $0.1675 | 12/02/2024 | 12/13/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.1675 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.1675 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.1675 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/15/2024 | CD | $0.1675 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.1675 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
| 06/14/2024 | CD | $0.1675 | 06/03/2024 | 06/14/2024 | 07/01/2024 |
| 05/14/2024 | CD | $0.1195 | 05/01/2024 | 05/15/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.1195 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.1195 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.1195 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/11/2024 | CD | $0.0935 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.0935 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.0865 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
| 10/12/2023 | CD | $0.0865 | 10/02/2023 | 10/13/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.0865 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.0865 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/13/2023 | CD | $0.0865 | 07/03/2023 | 07/14/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.0865 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/12/2023 | CD | $0.0865 | 05/01/2023 | 05/15/2023 | 06/01/2023 |
| 04/13/2023 | CD | $0.0865 | 04/04/2023 | 04/14/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.096 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.096 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.096 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.1195 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.1195 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/13/2022 | CD | $0.1195 | 10/03/2022 | 10/14/2022 | 11/01/2022 |
| 09/14/2022 | CD | $0.138 | 09/01/2022 | 09/15/2022 | 10/03/2022 |
| 08/12/2022 | CD | $0.138 | 08/01/2022 | 08/15/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.138 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.138 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/12/2022 | CD | $0.138 | 05/02/2022 | 05/13/2022 | 06/01/2022 |
| 04/13/2022 | CD | $0.138 | 04/01/2022 | 04/14/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.138 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.138 | 01/13/2022 | 02/15/2022 | 03/01/2022 |
