| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/23/2026 | CD | $0.20 | 08/13/2026 | 10/23/2026 | 10/30/2026 |
| 07/24/2026 | CD | $0.20 | 05/21/2026 | 07/24/2026 | 07/31/2026 |
| 04/23/2026 | CD | $0.20 | 02/12/2026 | 04/23/2026 | 04/30/2026 |
| 01/23/2026 | CD | $0.20 | 11/13/2025 | 01/23/2026 | 01/30/2026 |
| 10/24/2025 | CD | $0.165 | 08/14/2025 | 10/24/2025 | 10/31/2025 |
| 07/24/2025 | CD | $0.165 | 05/08/2025 | 07/24/2025 | 07/31/2025 |
| 04/23/2025 | CD | $0.165 | 02/20/2025 | 04/23/2025 | 04/30/2025 |
| 01/24/2025 | CD | $0.165 | 11/13/2024 | 01/24/2025 | 01/31/2025 |
| 10/24/2024 | CD | $0.1375 | 08/08/2024 | 10/24/2024 | 10/31/2024 |
| 07/24/2024 | CD | $0.1375 | 05/09/2024 | 07/24/2024 | 07/31/2024 |
| 04/22/2024 | CD | $0.1375 | 02/08/2024 | 04/23/2024 | 04/30/2024 |
| 01/23/2024 | CD | $0.1375 | 11/07/2023 | 01/24/2024 | 01/31/2024 |
| 10/23/2023 | CD | $0.125 | 08/10/2023 | 10/24/2023 | 10/31/2023 |
| 07/21/2023 | CD | $0.125 | 05/11/2023 | 07/24/2023 | 07/31/2023 |
| 04/20/2023 | CD | $0.125 | 02/09/2023 | 04/21/2023 | 04/28/2023 |
| 01/23/2023 | CD | $0.125 | 11/10/2022 | 01/24/2023 | 01/31/2023 |
| 10/21/2022 | CD | $0.12 | 08/11/2022 | 10/24/2022 | 10/31/2022 |
| 07/21/2022 | CD | $0.12 | 05/12/2022 | 07/22/2022 | 07/29/2022 |
| 04/21/2022 | CD | $0.12 | 02/10/2022 | 04/22/2022 | 04/29/2022 |
| 01/21/2022 | CD | $0.12 | 11/10/2021 | 01/24/2022 | 01/31/2022 |
| 10/21/2021 | CD | $0.102 | 08/12/2021 | 10/22/2021 | 10/29/2021 |
| 07/22/2021 | CD | $0.102 | 05/12/2021 | 07/23/2021 | 07/30/2021 |
| 04/22/2021 | CD | $0.102 | 02/12/2021 | 04/23/2021 | 04/30/2021 |
| 01/21/2021 | CD | $0.102 | 11/12/2020 | 01/22/2021 | 01/29/2021 |
| 10/22/2020 | CD | $0.102 | 08/11/2020 | 10/23/2020 | 10/30/2020 |
| 07/22/2020 | CD | $0.102 | 05/20/2020 | 07/23/2020 | 07/31/2020 |
| 04/22/2020 | CD | $0.102 | 02/12/2020 | 04/23/2020 | 04/30/2020 |
| 01/21/2020 | CD | $0.102 | 11/14/2019 | 01/22/2020 | 01/31/2020 |
| 10/22/2019 | CD | $0.102 | 08/14/2019 | 10/23/2019 | 10/31/2019 |
| 07/22/2019 | CD | $0.102 | 05/14/2019 | 07/23/2019 | 07/31/2019 |
| 04/22/2019 | CD | $0.102 | 02/15/2019 | 04/23/2019 | 04/30/2019 |
| 01/23/2019 | CD | $0.102 | 11/12/2018 | 01/24/2019 | 01/31/2019 |
| 10/23/2018 | CD | $0.034 | 08/07/2018 | 10/24/2018 | 10/31/2018 |
| 09/20/2018 | CD | $0.034 | 08/07/2018 | 09/21/2018 | 09/28/2018 |
| 08/22/2018 | CD | $0.034 | 08/07/2018 | 08/23/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.034 | 05/11/2018 | 07/24/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.034 | 05/11/2018 | 06/22/2018 | 06/29/2018 |
| 05/22/2018 | CD | $0.034 | 05/11/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.034 | 02/09/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.034 | 02/09/2018 | 03/22/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.034 | 02/09/2018 | 02/21/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.034 | 11/10/2017 | 01/24/2018 | 01/31/2018 |
| 12/20/2017 | CD | $0.034 | 11/10/2017 | 12/21/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.034 | 11/10/2017 | 11/22/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.034 | 08/10/2017 | 10/24/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.034 | 08/10/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.034 | 08/10/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.034 | 05/12/2017 | 07/24/2017 | 07/31/2017 |
| 06/21/2017 | CD | $0.034 | 05/12/2017 | 06/23/2017 | 06/30/2017 |
| 05/19/2017 | CD | $0.034 | 05/12/2017 | 05/23/2017 | 05/31/2017 |
| 04/19/2017 | CD | $0.034 | 02/08/2017 | 04/21/2017 | 04/28/2017 |
| 03/22/2017 | CD | $0.034 | 02/08/2017 | 03/24/2017 | 03/31/2017 |
| 02/16/2017 | CD | $0.034 | 02/08/2017 | 02/21/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.034 | 11/10/2016 | 01/24/2017 | 01/31/2017 |
| 12/20/2016 | CD | $0.034 | 11/10/2016 | 12/22/2016 | 12/30/2016 |
| 11/18/2016 | CD | $0.034 | 11/10/2016 | 11/22/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.033 | 08/04/2016 | 10/24/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.033 | 08/04/2016 | 09/23/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.033 | 08/04/2016 | 08/24/2016 | 08/31/2016 |
| 07/20/2016 | CD | $0.033 | 05/05/2016 | 07/22/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.033 | 05/05/2016 | 06/23/2016 | 06/30/2016 |
| 05/19/2016 | CD | $0.033 | 05/05/2016 | 05/23/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.033 | 02/09/2016 | 04/22/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.033 | 03/23/2016 | 03/31/2016 | |
| 02/18/2016 | CD | $0.033 | 02/09/2016 | 02/22/2016 | 02/29/2016 |
| 01/20/2016 | CD | $0.033 | 01/12/2016 | 01/22/2016 | 01/29/2016 |
| 12/22/2015 | CD | $0.0471 | 12/14/2015 | 12/24/2015 | 12/31/2015 |
| 11/19/2015 | CD | $0.033 | 11/11/2015 | 11/23/2015 | 11/30/2015 |
| 12/18/2014 | CD | $0.2942 | 12/12/2014 | 12/22/2014 | 12/30/2014 |
| 06/27/2014 | CD | $0.002 | 06/16/2014 | 07/01/2014 | 07/11/2014 |
| 12/27/2013 | CD | $0.3922 | 12/13/2013 | 12/31/2013 | 01/10/2014 |
| 07/19/2013 | CD | $0.0171 | 07/10/2013 | 07/23/2013 | 07/30/2013 |
| 12/27/2012 | CD | $0.14 | 12/19/2012 | 12/31/2012 | 01/11/2013 |
| 12/28/2011 | CD | $0.08 | 12/30/2011 | 01/11/2012 | |
| 12/23/2010 | CD | $0.10 | 12/28/2010 | 12/31/2010 | |
| 10/22/2008 | CD | $0.115 | 10/24/2008 | 10/31/2008 | |
| 09/19/2008 | CD | $0.115 | 09/23/2008 | 09/30/2008 | |
| 08/20/2008 | CD | $0.115 | 08/22/2008 | 08/29/2008 | |
| 07/22/2008 | CD | $0.115 | 07/24/2008 | 07/31/2008 |
