| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/17/2026 | CD | $2.34 | 11/04/2026 | 12/17/2026 | 12/24/2026 |
| 11/17/2026 | CD | $2.34 | 11/04/2026 | 11/17/2026 | 11/24/2026 |
| 08/18/2026 | CD | $0.75 | 08/05/2026 | 08/18/2026 | 08/25/2026 |
| 05/19/2026 | CD | $0.75 | 05/06/2026 | 05/19/2026 | 05/26/2026 |
| 03/10/2026 | SC | $0.12 | 02/27/2026 | 03/10/2026 | 03/17/2026 |
| 02/17/2026 | CD | $0.75 | 02/04/2026 | 02/17/2026 | 02/24/2026 |
| 11/18/2025 | CD | $0.75 | 11/04/2025 | 11/18/2025 | 11/25/2025 |
| 08/19/2025 | CD | $0.75 | 08/06/2025 | 08/19/2025 | 08/26/2025 |
| 05/20/2025 | CD | $0.75 | 05/06/2025 | 05/20/2025 | 05/27/2025 |
| 03/11/2025 | SC | $1.21 | 02/28/2025 | 03/11/2025 | 03/18/2025 |
| 02/18/2025 | CD | $0.75 | 02/05/2025 | 02/18/2025 | 02/25/2025 |
| 11/19/2024 | CD | $0.75 | 11/05/2024 | 11/19/2024 | 11/26/2024 |
| 08/20/2024 | CD | $0.75 | 08/07/2024 | 08/20/2024 | 08/27/2024 |
| 05/20/2024 | CD | $0.75 | 05/07/2024 | 05/21/2024 | 05/28/2024 |
| 03/18/2024 | SC | $2.44 | 03/07/2024 | 03/19/2024 | 03/26/2024 |
| 02/16/2024 | CD | $0.75 | 02/07/2024 | 02/20/2024 | 02/27/2024 |
| 11/13/2023 | CD | $0.75 | 11/03/2023 | 11/14/2023 | 11/21/2023 |
| 08/15/2023 | CD | $0.75 | 08/04/2023 | 08/16/2023 | 08/23/2023 |
| 05/15/2023 | CD | $0.75 | 05/04/2023 | 05/16/2023 | 05/23/2023 |
| 03/13/2023 | SC | $2.43 | 03/02/2023 | 03/14/2023 | 03/21/2023 |
| 02/13/2023 | CD | $0.75 | 02/01/2023 | 02/14/2023 | 02/21/2023 |
| 11/14/2022 | CD | $0.75 | 11/03/2022 | 11/15/2022 | 11/22/2022 |
| 08/15/2022 | CD | $0.75 | 08/04/2022 | 08/16/2022 | 08/23/2022 |
| 05/16/2022 | CD | $0.75 | 05/05/2022 | 05/17/2022 | 05/24/2022 |
| 02/18/2022 | CD | $0.45 | 02/09/2022 | 02/22/2022 | 02/28/2022 |
| 11/15/2021 | CD | $0.45 | 11/03/2021 | 11/16/2021 | 11/23/2021 |
| 08/18/2021 | CD | $0.45 | 08/06/2021 | 08/19/2021 | 08/26/2021 |
| 05/14/2021 | CD | $0.45 | 05/06/2021 | 05/17/2021 | 05/24/2021 |
| 02/19/2021 | CD | $0.45 | 02/11/2021 | 02/22/2021 | 02/26/2021 |
| 11/18/2020 | CD | $0.45 | 11/05/2020 | 11/19/2020 | 11/20/2020 |
| 08/18/2020 | CD | $0.45 | 08/07/2020 | 08/19/2020 | 08/26/2020 |
| 02/06/2020 | CD | $0.45 | 01/23/2020 | 02/07/2020 | 02/14/2020 |
| 11/06/2019 | CD | $0.45 | 10/23/2019 | 11/07/2019 | 11/14/2019 |
| 08/06/2019 | CD | $0.45 | 07/23/2019 | 08/07/2019 | 08/14/2019 |
| 05/06/2019 | CD | $0.45 | 04/24/2019 | 05/07/2019 | 05/14/2019 |
| 02/06/2019 | CD | $0.45 | 01/24/2019 | 02/07/2019 | 02/14/2019 |
| 11/06/2018 | CD | $0.45 | 10/24/2018 | 11/07/2018 | 11/14/2018 |
| 08/06/2018 | CD | $0.45 | 07/26/2018 | 08/07/2018 | 08/14/2018 |
| 05/04/2018 | CD | $0.45 | 04/25/2018 | 05/07/2018 | 05/14/2018 |
| 02/06/2018 | CD | $0.45 | 01/25/2018 | 02/07/2018 | 02/14/2018 |
| 11/06/2017 | CD | $0.45 | 10/26/2017 | 11/07/2017 | 11/14/2017 |
| 08/03/2017 | CD | $0.45 | 07/27/2017 | 08/07/2017 | 08/14/2017 |
| 05/03/2017 | CD | $0.45 | 04/26/2017 | 05/05/2017 | 05/12/2017 |
| 02/03/2017 | CD | $0.45 | 01/27/2017 | 02/07/2017 | 02/14/2017 |
| 11/03/2016 | CD | $0.45 | 10/27/2016 | 11/07/2016 | 11/14/2016 |
| 08/03/2016 | CD | $0.45 | 07/21/2016 | 08/05/2016 | 08/12/2016 |
| 05/03/2016 | CD | $0.45 | 04/21/2016 | 05/05/2016 | 05/13/2016 |
| 02/03/2016 | CD | $0.0045 | 01/21/2016 | 02/05/2016 | 02/12/2016 |
| 11/03/2015 | CD | $0.0045 | 10/22/2015 | 11/05/2015 | 11/13/2015 |
| 08/03/2015 | CD | $0.009 | 07/21/2015 | 08/05/2015 | 08/14/2015 |
| 05/01/2015 | CD | $0.009 | 04/21/2015 | 05/05/2015 | 05/14/2015 |
| 02/03/2015 | CD | $0.035 | 01/20/2015 | 02/05/2015 | 02/13/2015 |
| 11/03/2014 | CD | $0.035 | 10/20/2014 | 11/05/2014 | 11/14/2014 |
| 08/01/2014 | CD | $0.035 | 07/22/2014 | 08/05/2014 | 08/14/2014 |
| 05/01/2014 | CD | $0.035 | 04/22/2014 | 05/05/2014 | 05/14/2014 |
| 01/16/2014 | CD | $0.035 | 01/09/2014 | 01/21/2014 | 01/31/2014 |
| 11/01/2013 | CD | $0.055 | 10/22/2013 | 11/05/2013 | 11/14/2013 |
| 08/01/2013 | CD | $0.055 | 07/23/2013 | 08/05/2013 | 08/14/2013 |
| 05/02/2013 | CD | $0.055 | 04/23/2013 | 05/06/2013 | 05/14/2013 |
| 02/01/2013 | CD | $0.055 | 01/22/2013 | 02/05/2013 | 02/14/2013 |
| 11/01/2012 | CD | $0.055 | 10/17/2012 | 11/05/2012 | 11/14/2012 |
| 08/01/2012 | CD | $0.055 | 08/03/2012 | 08/14/2012 | |
| 05/02/2012 | CD | $0.055 | 05/04/2012 | 05/14/2012 | |
| 02/01/2012 | CD | $0.055 | 02/03/2012 | 02/14/2012 | |
| 11/02/2011 | CD | $0.055 | 11/04/2011 | 11/14/2011 | |
| 08/03/2011 | CD | $0.054 | 08/05/2011 | 08/12/2011 | |
| 05/03/2011 | CD | $0.054 | 05/05/2011 | 05/13/2011 | |
| 02/02/2011 | CD | $0.054 | 02/04/2011 | 02/14/2011 | |
| 11/03/2010 | CD | $0.054 | 11/05/2010 | 11/12/2010 | |
| 08/03/2010 | CD | $0.054 | 08/05/2010 | 08/13/2010 | |
| 05/03/2010 | CD | $0.054 | 05/05/2010 | 05/14/2010 | |
| 02/03/2010 | CD | $0.054 | 02/05/2010 | 02/12/2010 | |
| 11/03/2009 | CD | $0.054 | 11/05/2009 | 11/13/2009 | |
| 08/03/2009 | CD | $0.054 | 08/05/2009 | 08/14/2009 | |
| 04/30/2009 | CD | $0.054 | 05/04/2009 | 05/14/2009 | |
| 02/03/2009 | CD | $0.0535 | 02/05/2009 | 02/13/2009 | |
| 10/30/2008 | CD | $0.0525 | 11/03/2008 | 11/14/2008 | |
| 07/30/2008 | CD | $0.0515 | 08/01/2008 | 08/14/2008 | |
| 04/29/2008 | CD | $0.0495 | 05/01/2008 | 05/14/2008 | |
| 01/30/2008 | CD | $0.0485 | 02/01/2008 | 02/14/2008 | |
| 10/30/2007 | CD | $0.0475 | 11/01/2007 | 11/14/2007 | |
| 07/30/2007 | CD | $0.0465 | 08/01/2007 | 08/14/2007 | |
| 04/27/2007 | CD | $0.0455 | 05/01/2007 | 05/14/2007 | |
| 01/30/2007 | CD | $0.176 | 02/01/2007 | 02/14/2007 | |
| 10/30/2006 | CD | $0.17 | 11/01/2006 | 11/14/2006 | |
| 07/28/2006 | CD | $0.164 | 08/01/2006 | 08/14/2006 | |
| 04/27/2006 | CD | $0.158 | 05/01/2006 | 05/12/2006 | |
| 01/30/2006 | CD | $0.1525 | 02/01/2006 | 02/14/2006 | |
| 10/28/2005 | CD | $0.1475 | 11/01/2005 | 11/14/2005 | |
| 07/28/2005 | CD | $0.1425 | 08/01/2005 | 08/12/2005 | |
| 04/28/2005 | CD | $0.1375 | 05/02/2005 | 05/13/2005 |
