| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/04/2026 | CD | $0.13 | 10/20/2026 | 12/04/2026 | 12/15/2026 |
| 09/04/2026 | CD | $0.13 | 07/22/2026 | 09/04/2026 | 09/15/2026 |
| 06/04/2026 | CD | $0.13 | 04/22/2026 | 06/04/2026 | 06/15/2026 |
| 03/05/2026 | CD | $0.13 | 01/21/2026 | 03/05/2026 | 03/16/2026 |
| 12/04/2025 | CD | $0.13 | 10/22/2025 | 12/04/2025 | 12/15/2025 |
| 09/04/2025 | CD | $0.13 | 07/23/2025 | 09/04/2025 | 09/15/2025 |
| 06/05/2025 | CD | $0.13 | 04/23/2025 | 06/05/2025 | 06/16/2025 |
| 03/05/2025 | CD | $0.13 | 01/22/2025 | 03/05/2025 | 03/17/2025 |
| 12/05/2024 | CD | $0.13 | 10/22/2024 | 12/05/2024 | 12/16/2024 |
| 09/05/2024 | CD | $0.11 | 07/23/2024 | 09/05/2024 | 09/16/2024 |
| 06/06/2024 | CD | $0.11 | 04/22/2024 | 06/06/2024 | 06/17/2024 |
| 03/01/2024 | CD | $0.11 | 01/23/2024 | 03/04/2024 | 03/15/2024 |
| 12/01/2023 | CD | $0.11 | 10/24/2023 | 12/04/2023 | 12/15/2023 |
| 08/31/2023 | CD | $0.11 | 07/25/2023 | 09/01/2023 | 09/15/2023 |
| 06/01/2023 | CD | $0.11 | 04/25/2023 | 06/02/2023 | 06/15/2023 |
| 03/02/2023 | CD | $0.11 | 01/24/2023 | 03/03/2023 | 03/15/2023 |
| 12/01/2022 | CD | $0.11 | 10/25/2022 | 12/02/2022 | 12/15/2022 |
| 09/01/2022 | CD | $0.11 | 07/26/2022 | 09/02/2022 | 09/15/2022 |
| 06/02/2022 | CD | $0.11 | 04/25/2022 | 06/03/2022 | 06/15/2022 |
| 03/03/2022 | CD | $0.11 | 01/25/2022 | 03/04/2022 | 03/15/2022 |
| 12/02/2021 | CD | $0.11 | 10/20/2021 | 12/03/2021 | 12/15/2021 |
| 09/02/2021 | CD | $0.03 | 07/29/2021 | 09/03/2021 | 09/15/2021 |
| 06/03/2021 | CD | $0.03 | 04/29/2021 | 06/04/2021 | 06/15/2021 |
| 03/04/2021 | CD | $0.03 | 01/26/2021 | 03/05/2021 | 03/15/2021 |
| 12/03/2020 | CD | $0.03 | 11/19/2020 | 12/04/2020 | 12/15/2020 |
| 09/03/2020 | CD | $0.03 | 06/18/2020 | 09/04/2020 | 09/15/2020 |
| 06/04/2020 | CD | $0.03 | 04/30/2020 | 06/05/2020 | 06/15/2020 |
| 03/05/2020 | CD | $0.03 | 01/30/2020 | 03/06/2020 | 03/16/2020 |
| 12/05/2019 | CD | $0.03 | 11/07/2019 | 12/06/2019 | 12/16/2019 |
| 09/05/2019 | CD | $0.03 | 06/20/2019 | 09/06/2019 | 09/16/2019 |
| 06/06/2019 | CD | $0.03 | 04/25/2019 | 06/07/2019 | 06/17/2019 |
| 03/04/2019 | CD | $0.03 | 01/22/2019 | 03/05/2019 | 03/15/2019 |
| 03/05/2014 | CD | $0.15 | 02/04/2014 | 03/07/2014 | 03/21/2014 |
| 12/04/2013 | CD | $0.15 | 10/03/2013 | 12/06/2013 | 12/20/2013 |
| 09/04/2013 | CD | $0.15 | 08/08/2013 | 09/06/2013 | 09/20/2013 |
| 06/05/2013 | CD | $0.15 | 04/09/2013 | 06/07/2013 | 06/21/2013 |
| 02/27/2013 | CD | $0.15 | 02/05/2013 | 03/01/2013 | 03/15/2013 |
| 12/05/2012 | CD | $0.125 | 11/15/2012 | 12/07/2012 | 12/21/2012 |
| 09/05/2012 | CD | $0.125 | 09/07/2012 | 09/21/2012 | |
| 05/30/2012 | CD | $0.125 | 06/01/2012 | 06/15/2012 | |
| 02/29/2012 | CD | $0.125 | 03/02/2012 | 03/16/2012 | |
| 11/30/2011 | CD | $0.10 | 12/02/2011 | 12/16/2011 | |
| 08/31/2011 | CD | $0.10 | 09/02/2011 | 09/16/2011 | |
| 06/01/2011 | CD | $0.10 | 06/03/2011 | 06/17/2011 | |
| 02/28/2007 | CD | $0.25 | 03/02/2007 | 03/16/2007 | |
| 11/29/2006 | CD | $0.25 | 12/01/2006 | 12/15/2006 | |
| 08/30/2006 | CD | $0.25 | 09/01/2006 | 09/15/2006 | |
| 05/31/2006 | CD | $0.25 | 06/02/2006 | 06/16/2006 | |
| 03/01/2006 | CD | $0.22 | 03/03/2006 | 03/17/2006 | |
| 11/30/2005 | CD | $0.22 | 12/02/2005 | 12/16/2005 | |
| 08/31/2005 | CD | $0.22 | 09/02/2005 | 09/16/2005 | |
| 06/01/2005 | CD | $0.22 | 06/03/2005 | 06/17/2005 | |
| 03/02/2005 | CD | $0.19 | 03/04/2005 | 03/18/2005 | |
| 12/01/2004 | CD | $0.19 | 12/03/2004 | 12/17/2004 | |
| 09/01/2004 | CD | $0.19 | 09/03/2004 | 09/17/2004 | |
| 06/02/2004 | CD | $0.19 | 06/04/2004 | 06/18/2004 | |
| 12/03/2003 | CD | $0.17 | 12/05/2003 | 12/19/2003 |
