| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.2034 | 12/23/2025 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.1822 | 12/23/2025 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.1041 | 12/23/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2296 | 12/19/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.2238 | 09/19/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.2083 | 06/20/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.1574 | 03/21/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.185 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.2184 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.1934 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.077 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.1556 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.2192 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.21 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2302 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.5976 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.4468 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.214 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.0995 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.0739 | 12/21/2021 | 12/31/2021 | |
| 09/20/2021 | CD | $0.0628 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.0346 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.00194 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.0216 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.0887 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.0987 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.0939 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.28 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.175 | 09/20/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.2401 | 06/21/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.0904 | 03/19/2019 | 03/29/2019 | |
| 12/24/2018 | CD | $0.0806 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0353 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.1467 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 12/18/2017 | CD | $0.1321 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.1138 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.0685 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 12/16/2016 | CD | $0.044 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.1289 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.0794 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 03/18/2016 | CD | $0.0672 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
| 12/18/2015 | CD | $0.1421 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.1164 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.336 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
| 03/20/2015 | CD | $0.0992 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.2515 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.0617 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.2022 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 12/20/2013 | CD | $0.0809 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0621 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.1829 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.0923 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.4147 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.057 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.0972 | 06/19/2012 | 06/29/2012 | |
| 12/16/2011 | CD | $0.0337 | 12/20/2011 | 12/30/2011 | |
| 09/16/2011 | CD | $0.0596 | 09/20/2011 | 09/30/2011 | |
| 06/17/2011 | CD | $0.1516 | 06/21/2011 | 06/30/2011 | |
| 12/17/2010 | CD | $0.1268 | 12/21/2010 | 12/31/2010 | |
| 09/17/2010 | CD | $0.0433 | 09/21/2010 | 09/30/2010 | |
| 06/18/2010 | CD | $0.0447 | 06/22/2010 | 06/30/2010 | |
| 12/18/2009 | CD | $0.0866 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0897 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.0531 | 06/23/2009 | 06/30/2009 | |
| 09/19/2008 | CD | $0.0367 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.0988 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.00394 | 03/25/2008 | 03/31/2008 | |
| 12/21/2007 | CD | $0.00191 | 12/26/2007 | 12/31/2007 | |
| 09/21/2007 | CD | $0.0485 | 09/25/2007 | 09/28/2007 | |
| 06/15/2007 | CD | $0.029 | 06/19/2007 | 06/29/2007 | |
| 03/16/2007 | CD | $0.0083 | 03/20/2007 | 03/30/2007 |
