| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 08/31/2026 | CD | $0.215 | 10/28/2025 | 08/31/2026 | 09/30/2026 |
| 05/29/2026 | CD | $0.215 | 05/07/2026 | 05/29/2026 | 06/30/2026 |
| 02/27/2026 | CD | $0.215 | 02/05/2026 | 02/27/2026 | 03/31/2026 |
| 11/28/2025 | CD | $0.21 | 11/05/2025 | 11/28/2025 | 12/31/2025 |
| 08/29/2025 | CD | $0.21 | 08/06/2025 | 08/29/2025 | 09/30/2025 |
| 05/30/2025 | CD | $0.21 | 05/12/2025 | 05/30/2025 | 06/30/2025 |
| 02/28/2025 | CD | $0.21 | 02/06/2025 | 02/28/2025 | 03/31/2025 |
| 11/29/2024 | CD | $0.21 | 11/06/2024 | 11/29/2024 | 12/31/2024 |
| 08/30/2024 | CD | $0.20 | 08/06/2024 | 08/30/2024 | 09/30/2024 |
| 05/31/2024 | CD | $0.20 | 05/07/2024 | 05/31/2024 | 06/28/2024 |
| 02/28/2024 | CD | $0.20 | 02/08/2024 | 02/29/2024 | 03/28/2024 |
| 11/29/2023 | CD | $0.20 | 11/07/2023 | 11/30/2023 | 12/29/2023 |
| 08/30/2023 | CD | $0.19 | 08/03/2023 | 08/31/2023 | 09/29/2023 |
| 05/30/2023 | CD | $0.19 | 05/04/2023 | 05/31/2023 | 06/30/2023 |
| 02/27/2023 | CD | $0.19 | 02/06/2023 | 02/28/2023 | 03/31/2023 |
| 11/29/2022 | CD | $0.18 | 11/02/2022 | 11/30/2022 | 12/30/2022 |
| 08/30/2022 | CD | $0.18 | 08/04/2022 | 08/31/2022 | 09/30/2022 |
| 05/27/2022 | CD | $0.18 | 04/28/2022 | 05/31/2022 | 06/30/2022 |
| 02/25/2022 | CD | $0.18 | 02/03/2022 | 02/28/2022 | 03/31/2022 |
| 11/29/2021 | CD | $0.15 | 10/28/2021 | 11/30/2021 | 12/31/2021 |
| 08/30/2021 | CD | $0.13 | 07/29/2021 | 08/31/2021 | 09/30/2021 |
| 05/27/2021 | CD | $0.13 | 04/29/2021 | 05/28/2021 | 06/30/2021 |
| 02/25/2021 | CD | $0.13 | 02/02/2021 | 02/26/2021 | 03/31/2021 |
| 11/27/2020 | CD | $0.11 | 10/29/2020 | 11/30/2020 | 12/31/2020 |
| 08/28/2020 | CD | $0.11 | 07/30/2020 | 08/31/2020 | 09/30/2020 |
| 05/28/2020 | CD | $0.42 | 05/07/2020 | 05/29/2020 | 06/30/2020 |
| 02/27/2020 | CD | $0.38 | 01/30/2020 | 02/28/2020 | 03/31/2020 |
| 11/27/2019 | CD | $0.38 | 10/24/2019 | 11/29/2019 | 12/31/2019 |
| 08/29/2019 | CD | $0.34 | 07/25/2019 | 08/30/2019 | 09/30/2019 |
| 05/30/2019 | CD | $0.34 | 01/29/2019 | 05/31/2019 | 06/28/2019 |
| 02/27/2019 | CD | $0.34 | 02/07/2019 | 02/28/2019 | 03/29/2019 |
| 11/29/2018 | CD | $0.32 | 01/30/2018 | 11/30/2018 | 12/31/2018 |
| 08/30/2018 | CD | $0.32 | 01/30/2018 | 08/31/2018 | 09/28/2018 |
| 05/30/2018 | CD | $0.32 | 01/30/2018 | 05/31/2018 | 06/29/2018 |
| 02/27/2018 | CD | $0.32 | 02/01/2018 | 02/28/2018 | 03/30/2018 |
| 11/29/2017 | CD | $0.28 | 01/31/2017 | 11/30/2017 | 12/29/2017 |
| 08/29/2017 | CD | $0.28 | 01/31/2017 | 08/31/2017 | 09/29/2017 |
| 05/26/2017 | CD | $0.28 | 01/31/2017 | 05/31/2017 | 06/30/2017 |
| 02/24/2017 | CD | $0.28 | 01/31/2017 | 02/28/2017 | 03/31/2017 |
| 11/28/2016 | CD | $0.26 | 10/27/2016 | 11/30/2016 | 12/30/2016 |
| 08/29/2016 | CD | $0.26 | 02/04/2016 | 08/31/2016 | 09/30/2016 |
| 05/26/2016 | CD | $0.26 | 02/04/2016 | 05/31/2016 | 06/30/2016 |
| 02/25/2016 | CD | $0.26 | 02/04/2016 | 02/29/2016 | 03/31/2016 |
| 11/25/2015 | CD | $0.24 | 10/29/2015 | 11/30/2015 | 12/31/2015 |
| 08/27/2015 | CD | $0.24 | 07/29/2015 | 08/31/2015 | 09/30/2015 |
| 05/27/2015 | CD | $0.24 | 04/22/2015 | 05/29/2015 | 06/30/2015 |
| 02/25/2015 | CD | $0.24 | 04/22/2014 | 02/27/2015 | 03/31/2015 |
| 11/25/2014 | CD | $0.24 | 04/22/2014 | 11/28/2014 | 12/31/2014 |
| 08/27/2014 | CD | $0.24 | 04/22/2014 | 08/29/2014 | 09/30/2014 |
| 05/28/2014 | CD | $0.20 | 10/22/2013 | 05/30/2014 | 06/30/2014 |
| 02/26/2014 | CD | $0.20 | 10/22/2013 | 02/28/2014 | 03/31/2014 |
| 11/26/2013 | CD | $0.16 | 01/22/2013 | 11/29/2013 | 12/31/2013 |
| 08/28/2013 | CD | $0.16 | 07/30/2013 | 08/30/2013 | 09/30/2013 |
| 05/29/2013 | CD | $0.16 | 01/22/2013 | 05/31/2013 | 06/28/2013 |
| 02/26/2013 | CD | $0.16 | 01/22/2013 | 02/28/2013 | 03/29/2013 |
| 11/28/2012 | CD | $0.10 | 10/25/2012 | 11/30/2012 | 12/31/2012 |
| 08/29/2012 | CD | $0.10 | 08/31/2012 | 09/28/2012 | |
| 05/29/2012 | CD | $0.10 | 05/31/2012 | 06/29/2012 | |
| 02/27/2012 | CD | $0.10 | 02/29/2012 | 03/30/2012 | |
| 11/28/2011 | CD | $0.10 | 11/30/2011 | 12/30/2011 | |
| 08/29/2011 | CD | $0.10 | 08/31/2011 | 09/30/2011 | |
| 05/26/2011 | CD | $0.10 | 05/31/2011 | 06/30/2011 | |
| 02/24/2011 | CD | $0.10 | 02/28/2011 | 03/31/2011 | |
| 11/26/2010 | CD | $0.10 | 11/30/2010 | 12/31/2010 | |
| 08/27/2010 | CD | $0.10 | 08/31/2010 | 09/30/2010 | |
| 05/26/2010 | CD | $0.10 | 05/28/2010 | 06/30/2010 | |
| 02/24/2010 | CD | $0.10 | 02/26/2010 | 03/31/2010 | |
| 11/25/2009 | CD | $0.05 | 11/30/2009 | 12/31/2009 | |
| 08/27/2009 | CD | $0.05 | 08/31/2009 | 09/30/2009 | |
| 05/27/2009 | CD | $0.05 | 05/29/2009 | 06/30/2009 | |
| 02/25/2009 | CD | $0.05 | 02/27/2009 | 03/31/2009 | |
| 11/25/2008 | CD | $0.05 | 11/28/2008 | 12/31/2008 |
