| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.475 | 10/14/2026 | 11/02/2026 | 11/16/2026 |
| 08/03/2026 | CD | $0.475 | 07/22/2026 | 08/03/2026 | 08/17/2026 |
| 05/01/2026 | CD | $0.475 | 04/20/2026 | 05/01/2026 | 05/15/2026 |
| 02/02/2026 | CD | $0.475 | 01/23/2026 | 02/02/2026 | 02/17/2026 |
| 11/03/2025 | CD | $0.44 | 10/20/2025 | 11/03/2025 | 11/17/2025 |
| 08/01/2025 | CD | $0.44 | 07/21/2025 | 08/01/2025 | 08/15/2025 |
| 05/01/2025 | CD | $0.44 | 04/08/2025 | 05/01/2025 | 05/15/2025 |
| 02/03/2025 | CD | $0.44 | 01/22/2025 | 02/03/2025 | 02/18/2025 |
| 11/01/2024 | CD | $0.4075 | 10/11/2024 | 11/01/2024 | 11/15/2024 |
| 08/01/2024 | CD | $0.4075 | 07/19/2024 | 08/01/2024 | 08/15/2024 |
| 04/30/2024 | CD | $0.4075 | 04/17/2024 | 05/01/2024 | 05/15/2024 |
| 01/31/2024 | CD | $0.4075 | 01/19/2024 | 02/01/2024 | 02/15/2024 |
| 10/31/2023 | CD | $0.3775 | 10/19/2023 | 11/01/2023 | 11/15/2023 |
| 07/31/2023 | CD | $0.3775 | 07/17/2023 | 08/01/2023 | 08/15/2023 |
| 04/28/2023 | CD | $0.3775 | 04/19/2023 | 05/01/2023 | 05/15/2023 |
| 01/31/2023 | CD | $0.3775 | 01/20/2023 | 02/01/2023 | 02/15/2023 |
| 10/31/2022 | CD | $0.35 | 10/21/2022 | 11/01/2022 | 11/15/2022 |
| 07/29/2022 | CD | $0.35 | 07/20/2022 | 08/01/2022 | 08/15/2022 |
| 04/29/2022 | CD | $0.35 | 04/20/2022 | 05/02/2022 | 05/16/2022 |
| 01/31/2022 | CD | $0.35 | 01/21/2022 | 02/01/2022 | 02/15/2022 |
| 10/29/2021 | CD | $0.325 | 10/15/2021 | 11/01/2021 | 11/15/2021 |
| 07/30/2021 | CD | $0.325 | 07/20/2021 | 08/02/2021 | 08/16/2021 |
| 04/30/2021 | CD | $0.325 | 04/19/2021 | 05/03/2021 | 05/17/2021 |
| 01/29/2021 | CD | $0.325 | 01/21/2021 | 02/01/2021 | 02/16/2021 |
| 10/30/2020 | CD | $0.30 | 10/23/2020 | 11/02/2020 | 11/16/2020 |
| 07/31/2020 | CD | $0.30 | 07/17/2020 | 08/03/2020 | 08/17/2020 |
| 04/30/2020 | CD | $0.30 | 04/15/2020 | 05/01/2020 | 05/15/2020 |
| 01/31/2020 | CD | $0.30 | 01/21/2020 | 02/03/2020 | 02/18/2020 |
| 10/31/2019 | CD | $0.03 | 10/17/2019 | 11/01/2019 | 11/15/2019 |
| 07/31/2019 | CD | $0.03 | 07/19/2019 | 08/01/2019 | 08/15/2019 |
| 04/30/2019 | CD | $0.03 | 04/08/2019 | 05/01/2019 | 05/15/2019 |
| 01/31/2019 | CD | $0.03 | 01/23/2019 | 02/01/2019 | 02/15/2019 |
| 10/31/2018 | CD | $0.03 | 10/17/2018 | 11/01/2018 | 11/15/2018 |
| 07/31/2018 | CD | $0.03 | 07/18/2018 | 08/01/2018 | 08/15/2018 |
| 04/30/2018 | CD | $0.03 | 04/19/2018 | 05/01/2018 | 05/15/2018 |
| 01/31/2018 | CD | $0.03 | 01/19/2018 | 02/01/2018 | 02/15/2018 |
| 10/31/2017 | CD | $0.03 | 10/18/2017 | 11/01/2017 | 11/15/2017 |
| 07/28/2017 | CD | $0.03 | 07/20/2017 | 08/01/2017 | 08/15/2017 |
| 04/27/2017 | CD | $0.03 | 04/07/2017 | 05/01/2017 | 05/15/2017 |
| 01/30/2017 | CD | $0.03 | 01/18/2017 | 02/01/2017 | 02/15/2017 |
| 10/28/2016 | CD | $0.03 | 10/19/2016 | 11/01/2016 | 11/15/2016 |
| 07/28/2016 | CD | $0.03 | 08/01/2016 | 08/15/2016 | |
| 04/28/2016 | CD | $0.03 | 04/18/2016 | 05/02/2016 | 05/16/2016 |
| 01/28/2016 | CD | $0.145 | 01/18/2016 | 02/01/2016 | 02/16/2016 |
| 10/29/2015 | CD | $0.145 | 10/12/2015 | 11/02/2015 | 11/16/2015 |
| 07/30/2015 | CD | $0.145 | 07/15/2015 | 08/03/2015 | 08/17/2015 |
| 04/29/2015 | CD | $0.145 | 04/20/2015 | 05/01/2015 | 05/15/2015 |
| 01/29/2015 | CD | $0.145 | 01/20/2015 | 02/02/2015 | 02/17/2015 |
| 10/30/2014 | CD | $0.14 | 10/14/2014 | 11/03/2014 | 11/17/2014 |
| 07/30/2014 | CD | $0.14 | 07/18/2014 | 08/01/2014 | 08/15/2014 |
| 04/29/2014 | CD | $0.14 | 04/21/2014 | 05/01/2014 | 05/15/2014 |
| 01/30/2014 | CD | $0.12 | 01/22/2014 | 02/03/2014 | 02/17/2014 |
| 10/30/2013 | CD | $0.12 | 10/16/2013 | 11/01/2013 | 11/15/2013 |
| 07/30/2013 | CD | $0.12 | 07/19/2013 | 08/01/2013 | 08/15/2013 |
| 04/29/2013 | CD | $0.12 | 04/19/2013 | 05/01/2013 | 05/15/2013 |
| 01/30/2013 | CD | $0.09 | 01/21/2013 | 02/01/2013 | 02/15/2013 |
| 10/31/2012 | CD | $0.09 | 10/15/2012 | 11/01/2012 | 11/15/2012 |
| 07/30/2012 | CD | $0.09 | 08/01/2012 | 08/15/2012 |
