| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/03/2026 | CD | $0.48 | 08/21/2026 | 09/03/2026 | 09/18/2026 |
| 06/05/2026 | CD | $0.72 | 05/21/2026 | 06/05/2026 | 06/18/2026 |
| 03/16/2026 | CD | $1.16 | 02/11/2026 | 03/16/2026 | 03/27/2026 |
| 12/05/2025 | CD | $0.57 | 11/20/2025 | 12/05/2025 | 12/19/2025 |
| 08/28/2025 | CD | $0.57 | 08/14/2025 | 08/28/2025 | 09/11/2025 |
| 05/30/2025 | CD | $0.675 | 05/15/2025 | 05/30/2025 | 06/13/2025 |
| 03/06/2025 | CD | $1.2203 | 02/20/2025 | 03/06/2025 | 03/20/2025 |
| 11/29/2024 | CD | $0.435 | 11/14/2024 | 11/29/2024 | 12/13/2024 |
| 09/06/2024 | CD | $0.435 | 08/22/2024 | 09/06/2024 | 09/20/2024 |
| 06/06/2024 | CD | $0.495 | 05/23/2024 | 06/06/2024 | 06/21/2024 |
| 03/13/2024 | CD | $1.0799 | 02/29/2024 | 03/14/2024 | 03/28/2024 |
| 11/30/2023 | CD | $0.495 | 11/16/2023 | 12/01/2023 | 12/15/2023 |
| 09/07/2023 | CD | $0.525 | 08/24/2023 | 09/08/2023 | 09/22/2023 |
| 06/08/2023 | CD | $0.465 | 05/25/2023 | 06/09/2023 | 06/23/2023 |
| 03/08/2023 | CD | $0.27 | 02/23/2023 | 03/09/2023 | 03/24/2023 |
| 12/01/2022 | CD | $0.435 | 11/17/2022 | 12/02/2022 | 12/16/2022 |
| 08/31/2022 | CD | $0.36 | 08/18/2022 | 09/01/2022 | 09/16/2022 |
| 06/07/2022 | CD | $0.322 | 05/24/2022 | 06/08/2022 | 06/23/2022 |
| 03/10/2022 | CD | $0.405 | 02/24/2022 | 03/11/2022 | 03/25/2022 |
| 11/30/2021 | CD | $0.225 | 12/01/2021 | 12/16/2021 | |
| 09/13/2021 | CD | $0.24 | 09/14/2021 | 09/30/2021 | |
| 06/02/2021 | CD | $0.30 | 05/18/2021 | 06/03/2021 | 06/18/2021 |
| 03/11/2021 | CD | $0.06 | 02/25/2021 | 03/12/2021 | 03/26/2021 |
| 12/03/2020 | CD | $0.195 | 11/19/2020 | 12/04/2020 | 12/18/2020 |
| 08/26/2020 | CD | $7.425 | 08/27/2020 | 09/18/2020 | |
| 06/11/2020 | CD | $5.80 | 05/21/2020 | 06/12/2020 | 06/26/2020 |
| 03/12/2020 | CD | $5.10 | 02/26/2020 | 03/13/2020 | 03/20/2020 |
| 12/05/2019 | CD | $17.25 | 11/20/2019 | 12/06/2019 | 12/13/2019 |
| 08/22/2019 | CD | $5.20 | 08/20/2019 | 08/23/2019 | 08/30/2019 |
| 05/30/2019 | CD | $3.45 | 05/16/2019 | 05/31/2019 | 06/07/2019 |
| 03/07/2019 | CD | $2.40 | 03/08/2019 | 03/15/2019 | |
| 11/29/2018 | CD | $2.25 | 11/14/2018 | 11/30/2018 | 12/07/2018 |
| 08/23/2018 | CD | $3.05 | 08/08/2018 | 08/24/2018 | 08/31/2018 |
| 05/31/2018 | CD | $1.15 | 05/17/2018 | 06/01/2018 | 06/08/2018 |
| 02/22/2018 | CD | $1.90 | 02/07/2018 | 02/23/2018 | 03/02/2018 |
| 11/30/2017 | CD | $3.60 | 11/15/2017 | 12/01/2017 | 12/08/2017 |
| 08/23/2017 | CD | $4.15 | 08/10/2017 | 08/25/2017 | 09/01/2017 |
| 05/24/2017 | CD | $5.40 | 05/10/2017 | 05/26/2017 | 06/02/2017 |
| 03/01/2017 | CD | $5.05 | 02/15/2017 | 03/03/2017 | 03/10/2017 |
| 11/22/2016 | CD | $3.90 | 11/09/2016 | 11/25/2016 | 12/02/2016 |
| 08/29/2016 | CD | $3.90 | 08/17/2016 | 08/31/2016 | 09/09/2016 |
| 05/23/2016 | CD | $3.65 | 05/11/2016 | 05/25/2016 | 06/03/2016 |
| 03/09/2016 | CD | $3.20 | 03/11/2016 | 03/18/2016 | |
| 11/24/2015 | CD | $2.80 | 11/11/2015 | 11/27/2015 | 12/04/2015 |
| 08/26/2015 | CD | $2.20 | 08/12/2015 | 08/28/2015 | 09/04/2015 |
| 05/22/2015 | CD | $1.95 | 05/13/2015 | 05/27/2015 | 06/05/2015 |
| 02/23/2015 | CD | $1.95 | 02/09/2015 | 02/25/2015 | 03/06/2015 |
| 11/26/2014 | CD | $1.80 | 11/24/2014 | 12/01/2014 | 12/05/2014 |
| 08/27/2014 | CD | $1.85 | 08/13/2014 | 08/29/2014 | 09/05/2014 |
| 05/23/2014 | CD | $1.70 | 05/14/2014 | 05/28/2014 | 06/06/2014 |
| 02/24/2014 | CD | $7.05 | 02/13/2014 | 02/26/2014 | 03/07/2014 |
| 01/11/2013 | CD | $5.00 | 11/15/2012 | 01/15/2013 | 01/22/2013 |
