| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.52 | 09/02/2026 | 10/09/2026 | 10/28/2026 |
| 07/10/2026 | CD | $0.52 | 05/28/2026 | 07/10/2026 | 07/29/2026 |
| 04/02/2026 | CD | $0.52 | 02/26/2026 | 04/03/2026 | 04/22/2026 |
| 01/02/2026 | CD | $0.52 | 11/25/2025 | 01/02/2026 | 01/21/2026 |
| 10/03/2025 | CD | $0.52 | 08/27/2025 | 10/03/2025 | 10/22/2025 |
| 07/03/2025 | CD | $0.52 | 05/29/2025 | 07/03/2025 | 07/23/2025 |
| 04/04/2025 | CD | $0.52 | 02/27/2025 | 04/04/2025 | 04/23/2025 |
| 01/03/2025 | CD | $0.52 | 11/21/2024 | 01/03/2025 | 01/22/2025 |
| 10/04/2024 | CD | $0.52 | 08/29/2024 | 10/04/2024 | 10/23/2024 |
| 07/05/2024 | CD | $0.52 | 05/30/2024 | 07/05/2024 | 07/24/2024 |
| 04/04/2024 | CD | $0.50 | 02/29/2024 | 04/05/2024 | 04/24/2024 |
| 01/04/2024 | CD | $0.50 | 11/28/2023 | 01/05/2024 | 01/24/2024 |
| 10/05/2023 | CD | $0.50 | 08/23/2023 | 10/06/2023 | 10/25/2023 |
| 07/06/2023 | CD | $0.50 | 05/31/2023 | 07/07/2023 | 07/26/2023 |
| 04/05/2023 | CD | $0.50 | 02/22/2023 | 04/06/2023 | 04/26/2023 |
| 01/05/2023 | CD | $0.50 | 11/29/2022 | 01/06/2023 | 01/25/2023 |
| 10/06/2022 | CD | $0.50 | 08/24/2022 | 10/07/2022 | 10/26/2022 |
| 07/07/2022 | CD | $0.50 | 06/01/2022 | 07/08/2022 | 07/27/2022 |
| 04/07/2022 | CD | $0.50 | 02/23/2022 | 04/08/2022 | 04/27/2022 |
| 01/06/2022 | CD | $0.50 | 11/30/2021 | 01/07/2022 | 01/26/2022 |
| 10/07/2021 | CD | $0.50 | 08/25/2021 | 10/08/2021 | 10/27/2021 |
| 07/08/2021 | CD | $0.50 | 06/02/2021 | 07/09/2021 | 07/28/2021 |
| 04/08/2021 | CD | $0.48 | 02/24/2021 | 04/09/2021 | 04/28/2021 |
| 01/07/2021 | CD | $0.48 | 12/01/2020 | 01/08/2021 | 01/27/2021 |
| 10/08/2020 | CD | $0.48 | 08/26/2020 | 10/09/2020 | 10/28/2020 |
| 07/09/2020 | CD | $0.48 | 05/27/2020 | 07/10/2020 | 07/29/2020 |
| 04/02/2020 | CD | $0.48 | 02/12/2020 | 04/03/2020 | 04/22/2020 |
| 01/02/2020 | CD | $0.48 | 11/13/2019 | 01/03/2020 | 01/22/2020 |
| 10/03/2019 | CD | $0.48 | 08/14/2019 | 10/04/2019 | 10/23/2019 |
| 07/03/2019 | CD | $0.48 | 05/22/2019 | 07/05/2019 | 07/24/2019 |
| 04/04/2019 | CD | $0.40 | 02/13/2019 | 04/05/2019 | 04/24/2019 |
| 01/03/2019 | CD | $0.40 | 11/14/2018 | 01/04/2019 | 01/23/2019 |
| 10/04/2018 | CD | $0.40 | 08/15/2018 | 10/05/2018 | 10/24/2018 |
| 07/05/2018 | CD | $0.40 | 04/05/2018 | 07/06/2018 | 07/25/2018 |
| 04/05/2018 | CD | $0.20 | 02/14/2018 | 04/06/2018 | 04/25/2018 |
| 01/04/2018 | CD | $0.20 | 11/15/2017 | 01/05/2018 | 01/24/2018 |
| 10/05/2017 | CD | $0.20 | 08/16/2017 | 10/06/2017 | 10/25/2017 |
| 07/05/2017 | CD | $0.20 | 05/24/2017 | 07/07/2017 | 07/26/2017 |
| 04/05/2017 | CD | $0.19 | 02/15/2017 | 04/07/2017 | 04/26/2017 |
| 01/04/2017 | CD | $0.19 | 11/16/2016 | 01/06/2017 | 01/25/2017 |
| 10/05/2016 | CD | $0.19 | 08/17/2016 | 10/07/2016 | 10/26/2016 |
| 07/14/2016 | CD | $0.19 | 05/25/2016 | 07/18/2016 | 07/27/2016 |
| 04/06/2016 | CD | $0.18 | 02/17/2016 | 04/08/2016 | 04/27/2016 |
| 01/06/2016 | CD | $0.18 | 11/18/2015 | 01/08/2016 | 01/20/2016 |
| 10/07/2015 | CD | $0.18 | 08/19/2015 | 10/09/2015 | 10/21/2015 |
| 07/08/2015 | CD | $0.18 | 05/20/2015 | 07/10/2015 | 07/23/2015 |
| 04/08/2015 | CD | $0.165 | 02/11/2015 | 04/10/2015 | 04/23/2015 |
| 01/07/2015 | CD | $0.165 | 11/12/2014 | 01/09/2015 | 01/22/2015 |
| 10/08/2014 | CD | $0.165 | 08/13/2014 | 10/10/2014 | 10/22/2014 |
| 07/08/2014 | CD | $0.165 | 05/21/2014 | 07/10/2014 | 07/22/2014 |
| 04/08/2014 | CD | $0.15 | 02/12/2014 | 04/10/2014 | 04/22/2014 |
| 01/07/2014 | CD | $0.15 | 11/13/2013 | 01/09/2014 | 01/22/2014 |
| 10/17/2013 | CD | $0.15 | 08/14/2013 | 10/21/2013 | 10/25/2013 |
| 07/09/2013 | CD | $0.15 | 05/21/2013 | 07/11/2013 | 07/23/2013 |
