| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/20/2026 | CD | $0.73 | 10/29/2026 | 11/20/2026 | 12/10/2026 |
| 08/14/2026 | CD | $0.73 | 06/26/2026 | 08/14/2026 | 09/03/2026 |
| 05/22/2026 | CD | $0.73 | 04/30/2026 | 05/22/2026 | 06/11/2026 |
| 02/20/2026 | CD | $0.68 | 02/06/2026 | 02/20/2026 | 03/19/2026 |
| 11/21/2025 | CD | $0.68 | 10/30/2025 | 11/21/2025 | 12/11/2025 |
| 08/15/2025 | CD | $0.68 | 06/27/2025 | 08/15/2025 | 09/04/2025 |
| 05/23/2025 | CD | $0.68 | 05/01/2025 | 05/23/2025 | 06/12/2025 |
| 02/21/2025 | CD | $0.63 | 01/31/2025 | 02/21/2025 | 03/20/2025 |
| 11/15/2024 | CD | $0.63 | 10/09/2024 | 11/15/2024 | 12/12/2024 |
| 08/16/2024 | CD | $0.63 | 06/03/2024 | 08/16/2024 | 09/05/2024 |
| 05/16/2024 | CD | $0.63 | 05/02/2024 | 05/17/2024 | 06/13/2024 |
| 02/22/2024 | CD | $0.59 | 02/02/2024 | 02/23/2024 | 03/21/2024 |
| 11/16/2023 | CD | $0.59 | 10/11/2023 | 11/17/2023 | 12/14/2023 |
| 08/17/2023 | CD | $0.59 | 06/05/2023 | 08/18/2023 | 09/07/2023 |
| 05/18/2023 | CD | $0.59 | 04/24/2023 | 05/19/2023 | 06/15/2023 |
| 02/23/2023 | CD | $0.55 | 02/03/2023 | 02/24/2023 | 03/23/2023 |
| 11/17/2022 | CD | $0.55 | 10/12/2022 | 11/18/2022 | 12/15/2022 |
| 08/18/2022 | CD | $0.55 | 06/06/2022 | 08/19/2022 | 09/08/2022 |
| 05/19/2022 | CD | $0.55 | 04/25/2022 | 05/20/2022 | 06/16/2022 |
| 02/24/2022 | CD | $0.51 | 02/11/2022 | 02/25/2022 | 03/24/2022 |
| 11/18/2021 | CD | $0.51 | 10/13/2021 | 11/19/2021 | 12/16/2021 |
| 08/19/2021 | CD | $0.51 | 06/21/2021 | 08/20/2021 | 09/09/2021 |
| 05/20/2021 | CD | $0.51 | 04/26/2021 | 05/21/2021 | 06/17/2021 |
| 02/25/2021 | CD | $0.475 | 02/06/2021 | 02/26/2021 | 03/25/2021 |
| 11/12/2020 | CD | $0.475 | 10/14/2020 | 11/13/2020 | 12/17/2020 |
| 08/13/2020 | CD | $0.475 | 06/08/2020 | 08/14/2020 | 09/10/2020 |
| 05/14/2020 | CD | $0.475 | 04/27/2020 | 05/15/2020 | 06/18/2020 |
| 02/13/2020 | CD | $0.735 | 02/03/2020 | 02/14/2020 | 03/10/2020 |
| 11/14/2019 | CD | $0.735 | 10/10/2019 | 11/15/2019 | 12/10/2019 |
| 08/15/2019 | CD | $0.735 | 06/10/2019 | 08/16/2019 | 09/10/2019 |
| 05/16/2019 | CD | $0.735 | 04/29/2019 | 05/17/2019 | 06/10/2019 |
| 02/14/2019 | CD | $0.735 | 02/04/2019 | 02/15/2019 | 03/10/2019 |
| 11/15/2018 | CD | $0.735 | 10/10/2018 | 11/16/2018 | 12/10/2018 |
| 08/16/2018 | CD | $0.70 | 06/13/2018 | 08/17/2018 | 09/10/2018 |
| 05/17/2018 | CD | $0.70 | 04/30/2018 | 05/18/2018 | 06/10/2018 |
| 02/15/2018 | CD | $0.70 | 02/05/2018 | 02/16/2018 | 03/10/2018 |
| 11/16/2017 | CD | $0.70 | 10/11/2017 | 11/17/2017 | 12/10/2017 |
| 08/16/2017 | CD | $0.70 | 06/14/2017 | 08/18/2017 | 09/10/2017 |
| 05/17/2017 | CD | $0.66 | 04/24/2017 | 05/19/2017 | 06/10/2017 |
| 02/15/2017 | CD | $0.66 | 02/06/2017 | 02/17/2017 | 03/10/2017 |
| 11/16/2016 | CD | $0.66 | 10/12/2016 | 11/18/2016 | 12/10/2016 |
| 08/17/2016 | CD | $0.66 | 06/08/2016 | 08/19/2016 | 09/10/2016 |
| 05/18/2016 | CD | $0.66 | 04/25/2016 | 05/20/2016 | 06/10/2016 |
| 02/17/2016 | CD | $0.64 | 02/08/2016 | 02/19/2016 | 03/10/2016 |
| 11/10/2015 | CD | $0.64 | 10/14/2015 | 11/13/2015 | 12/10/2015 |
| 08/12/2015 | CD | $0.64 | 06/10/2015 | 08/14/2015 | 09/10/2015 |
| 05/13/2015 | CD | $0.64 | 04/27/2015 | 05/15/2015 | 06/10/2015 |
| 02/11/2015 | CD | $0.64 | 02/02/2015 | 02/13/2015 | 03/10/2015 |
| 11/12/2014 | CD | $0.59 | 10/08/2014 | 11/14/2014 | 12/10/2014 |
| 08/13/2014 | CD | $0.59 | 06/11/2014 | 08/15/2014 | 09/10/2014 |
| 05/14/2014 | CD | $0.59 | 04/28/2014 | 05/16/2014 | 06/10/2014 |
| 02/12/2014 | CD | $0.59 | 02/03/2014 | 02/14/2014 | 03/10/2014 |
| 11/13/2013 | CD | $0.59 | 10/09/2013 | 11/15/2013 | 12/10/2013 |
| 08/14/2013 | CD | $0.535 | 06/12/2013 | 08/16/2013 | 09/10/2013 |
| 05/15/2013 | CD | $0.535 | 04/29/2013 | 05/17/2013 | 06/10/2013 |
| 02/13/2013 | CD | $0.535 | 02/04/2013 | 02/15/2013 | 03/10/2013 |
| 11/14/2012 | CD | $0.535 | 10/10/2012 | 11/16/2012 | 12/10/2012 |
| 08/15/2012 | CD | $0.535 | 08/17/2012 | 09/10/2012 | |
| 05/16/2012 | CD | $0.48 | 05/18/2012 | 06/10/2012 | |
| 02/15/2012 | CD | $0.48 | 02/17/2012 | 03/10/2012 | |
| 11/16/2011 | CD | $0.48 | 11/18/2011 | 12/10/2011 | |
| 08/17/2011 | CD | $0.48 | 08/19/2011 | 09/10/2011 | |
| 05/18/2011 | CD | $0.48 | 05/20/2011 | 06/10/2011 | |
| 02/16/2011 | CD | $0.425 | 02/18/2011 | 03/10/2011 | |
| 11/17/2010 | CD | $0.425 | 11/19/2010 | 12/10/2010 | |
| 08/18/2010 | CD | $0.425 | 08/20/2010 | 09/10/2010 | |
| 05/12/2010 | CD | $0.425 | 05/14/2010 | 06/10/2010 | |
| 02/17/2010 | CD | $0.425 | 02/19/2010 | 03/10/2010 | |
| 11/18/2009 | CD | $0.385 | 11/20/2009 | 12/10/2009 | |
| 08/19/2009 | CD | $0.385 | 08/21/2009 | 09/10/2009 | |
| 05/13/2009 | CD | $0.385 | 05/15/2009 | 06/10/2009 | |
| 02/18/2009 | CD | $0.385 | 02/20/2009 | 03/10/2009 | |
| 11/12/2008 | CD | $0.385 | 11/14/2008 | 12/10/2008 | |
| 08/13/2008 | CD | $0.32 | 08/15/2008 | 09/10/2008 | |
| 05/14/2008 | CD | $0.32 | 05/16/2008 | 06/10/2008 | |
| 02/13/2008 | CD | $0.32 | 02/15/2008 | 03/10/2008 | |
| 11/14/2007 | CD | $0.32 | 11/16/2007 | 12/10/2007 | |
| 08/15/2007 | CD | $0.32 | 08/17/2007 | 09/10/2007 | |
| 05/16/2007 | CD | $0.265 | 05/18/2007 | 06/10/2007 | |
| 02/14/2007 | CD | $0.265 | 02/16/2007 | 03/10/2007 | |
| 11/15/2006 | CD | $0.265 | 11/17/2006 | 12/10/2006 | |
| 08/16/2006 | CD | $0.265 | 08/18/2006 | 09/10/2006 | |
| 05/17/2006 | CD | $0.265 | 05/19/2006 | 06/10/2006 | |
| 02/15/2006 | CD | $0.22 | 02/17/2006 | 03/10/2006 | |
| 11/16/2005 | CD | $0.22 | 11/18/2005 | 12/10/2005 | |
| 08/17/2005 | CD | $0.22 | 08/19/2005 | 09/10/2005 | |
| 05/18/2005 | CD | $0.88 | 05/20/2005 | 06/10/2005 | |
| 02/16/2005 | CD | $0.88 | 02/18/2005 | 03/10/2005 | |
| 11/17/2004 | CD | $0.70 | 11/19/2004 | 12/10/2004 | |
| 08/18/2004 | CD | $0.70 | 08/20/2004 | 09/10/2004 | |
| 05/19/2004 | CD | $0.70 | 05/21/2004 | 06/10/2004 | |
| 02/18/2004 | CD | $0.70 | 02/20/2004 | 03/10/2004 |
