| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $0.63 | 09/16/2026 | 11/13/2026 | 11/27/2026 |
| 08/14/2026 | CD | $0.62 | 06/10/2026 | 08/14/2026 | 08/28/2026 |
| 05/15/2026 | CD | $0.62 | 03/24/2026 | 05/15/2026 | 05/29/2026 |
| 02/13/2026 | CD | $0.62 | 11/11/2025 | 02/13/2026 | 02/27/2026 |
| 11/14/2025 | CD | $0.62 | 09/08/2025 | 11/14/2025 | 11/28/2025 |
| 08/15/2025 | CD | $0.61 | 06/24/2025 | 08/15/2025 | 08/29/2025 |
| 05/16/2025 | CD | $0.61 | 04/02/2025 | 05/16/2025 | 05/30/2025 |
| 02/14/2025 | CD | $0.61 | 12/11/2024 | 02/14/2025 | 02/28/2025 |
| 11/15/2024 | CD | $0.61 | 09/10/2024 | 11/15/2024 | 11/29/2024 |
| 08/16/2024 | CD | $0.57 | 06/20/2024 | 08/16/2024 | 08/30/2024 |
| 05/16/2024 | CD | $0.57 | 03/20/2024 | 05/17/2024 | 05/31/2024 |
| 02/08/2024 | CD | $0.57 | 12/01/2023 | 02/09/2024 | 02/23/2024 |
| 11/09/2023 | CD | $0.57 | 09/20/2023 | 11/10/2023 | 11/24/2023 |
| 08/10/2023 | CD | $0.53 | 06/21/2023 | 08/11/2023 | 08/25/2023 |
| 05/11/2023 | CD | $0.53 | 04/03/2023 | 05/12/2023 | 05/26/2023 |
| 02/09/2023 | CD | $0.53 | 11/30/2022 | 02/10/2023 | 02/24/2023 |
| 11/09/2022 | CD | $0.53 | 09/28/2022 | 11/11/2022 | 11/25/2022 |
| 08/11/2022 | CD | $0.49 | 06/29/2022 | 08/12/2022 | 08/26/2022 |
| 05/12/2022 | CD | $0.49 | 03/22/2022 | 05/13/2022 | 05/27/2022 |
| 02/10/2022 | CD | $0.49 | 11/16/2021 | 02/11/2022 | 02/25/2022 |
| 11/10/2021 | CD | $0.49 | 09/29/2021 | 11/12/2021 | 11/26/2021 |
| 08/11/2021 | CD | $0.45 | 06/23/2021 | 08/12/2021 | 08/27/2021 |
| 05/12/2021 | CD | $0.45 | 03/17/2021 | 05/13/2021 | 05/28/2021 |
| 02/17/2021 | CD | $0.45 | 01/13/2021 | 02/18/2021 | 03/05/2021 |
| 11/10/2020 | CD | $0.45 | 09/30/2020 | 11/12/2020 | 11/27/2020 |
| 08/06/2020 | CD | $0.41 | 06/24/2020 | 08/07/2020 | 08/21/2020 |
| 05/07/2020 | CD | $0.41 | 03/17/2020 | 05/08/2020 | 05/22/2020 |
| 02/05/2020 | CD | $0.41 | 11/13/2019 | 02/06/2020 | 02/21/2020 |
| 11/12/2019 | CD | $0.41 | 09/11/2019 | 11/13/2019 | 11/29/2019 |
| 08/07/2019 | CD | $0.36 | 06/26/2019 | 08/08/2019 | 08/23/2019 |
| 05/08/2019 | CD | $0.36 | 03/19/2019 | 05/09/2019 | 05/24/2019 |
| 02/06/2019 | CD | $0.36 | 11/14/2018 | 02/07/2019 | 02/22/2019 |
| 11/14/2018 | CD | $0.36 | 11/01/2018 | 11/15/2018 | 11/30/2018 |
| 08/08/2018 | CD | $0.36 | 06/19/2018 | 08/09/2018 | 08/24/2018 |
| 05/09/2018 | CD | $0.30 | 03/20/2018 | 05/10/2018 | 05/25/2018 |
| 02/07/2018 | CD | $0.30 | 11/15/2017 | 02/08/2018 | 02/23/2018 |
| 11/15/2017 | CD | $0.30 | 09/13/2017 | 11/16/2017 | 12/01/2017 |
| 08/08/2017 | CD | $0.25 | 06/28/2017 | 08/10/2017 | 08/25/2017 |
| 05/09/2017 | CD | $0.25 | 03/21/2017 | 05/11/2017 | 05/26/2017 |
| 02/07/2017 | CD | $0.25 | 01/26/2017 | 02/09/2017 | 02/24/2017 |
| 11/15/2016 | CD | $0.25 | 09/14/2016 | 11/17/2016 | 12/02/2016 |
| 08/02/2016 | CD | $0.20 | 05/11/2016 | 08/04/2016 | 08/19/2016 |
| 05/03/2016 | CD | $0.20 | 03/22/2016 | 05/05/2016 | 05/20/2016 |
| 02/02/2016 | CD | $0.20 | 11/10/2015 | 02/04/2016 | 02/19/2016 |
| 11/09/2015 | CD | $0.20 | 10/29/2015 | 11/12/2015 | 11/27/2015 |
| 08/04/2015 | CD | $0.16 | 06/24/2015 | 08/06/2015 | 08/21/2015 |
| 05/05/2015 | CD | $0.16 | 03/17/2015 | 05/07/2015 | 05/22/2015 |
| 02/03/2015 | CD | $0.64 | 11/11/2014 | 02/05/2015 | 02/20/2015 |
| 11/10/2014 | CD | $0.64 | 09/10/2014 | 11/13/2014 | 11/28/2014 |
| 08/05/2014 | CD | $0.52 | 06/25/2014 | 08/07/2014 | 08/22/2014 |
| 05/06/2014 | CD | $0.52 | 03/18/2014 | 05/08/2014 | 05/23/2014 |
| 02/04/2014 | CD | $0.52 | 11/05/2013 | 02/06/2014 | 02/21/2014 |
| 11/12/2013 | CD | $0.52 | 09/11/2013 | 11/14/2013 | 11/29/2013 |
| 08/06/2013 | CD | $0.42 | 08/08/2013 | 08/23/2013 | |
| 05/07/2013 | CD | $0.42 | 03/19/2013 | 05/09/2013 | 05/24/2013 |
| 02/05/2013 | CD | $0.42 | 11/13/2012 | 02/07/2013 | 02/22/2013 |
| 11/13/2012 | CD | $0.42 | 10/09/2012 | 11/15/2012 | 11/30/2012 |
| 08/06/2012 | CD | $0.34 | 08/08/2012 | 08/24/2012 | |
| 05/07/2012 | CD | $0.34 | 05/09/2012 | 05/25/2012 | |
| 02/06/2012 | CD | $0.34 | 02/08/2012 | 02/24/2012 | |
| 11/15/2011 | CD | $0.34 | 11/17/2011 | 12/02/2011 | |
| 08/08/2011 | CD | $0.26 | 08/10/2011 | 08/26/2011 | |
| 05/09/2011 | CD | $0.26 | 05/11/2011 | 05/27/2011 | |
| 02/07/2011 | CD | $0.26 | 02/09/2011 | 02/25/2011 | |
| 11/16/2010 | CD | $0.26 | 11/18/2010 | 12/03/2010 | |
| 08/02/2010 | CD | $0.26 | 08/04/2010 | 08/20/2010 | |
| 04/05/2010 | CD | $0.20 | 04/07/2010 | 04/23/2010 |
