| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/04/2026 | CD | $1.05 | 10/07/2026 | 12/04/2026 | 12/31/2026 |
| 09/04/2026 | CD | $1.05 | 06/05/2026 | 09/04/2026 | 09/30/2026 |
| 06/05/2026 | CD | $1.05 | 04/01/2026 | 06/05/2026 | 06/30/2026 |
| 03/06/2026 | CD | $1.05 | 02/04/2026 | 03/06/2026 | 03/31/2026 |
| 12/05/2025 | CD | $0.94 | 10/08/2025 | 12/05/2025 | 12/31/2025 |
| 09/05/2025 | CD | $0.94 | 06/05/2025 | 09/05/2025 | 09/30/2025 |
| 06/06/2025 | CD | $0.94 | 04/03/2025 | 06/06/2025 | 06/30/2025 |
| 03/07/2025 | CD | $0.94 | 01/05/2025 | 03/07/2025 | 03/31/2025 |
| 12/06/2024 | CD | $0.84 | 10/09/2024 | 12/06/2024 | 12/31/2024 |
| 09/06/2024 | CD | $0.84 | 06/07/2024 | 09/06/2024 | 09/30/2024 |
| 06/07/2024 | CD | $0.84 | 04/04/2024 | 06/07/2024 | 06/28/2024 |
| 02/29/2024 | CD | $0.84 | 02/07/2024 | 03/01/2024 | 03/29/2024 |
| 11/30/2023 | CD | $0.75 | 10/04/2023 | 12/01/2023 | 12/29/2023 |
| 08/31/2023 | CD | $0.75 | 06/02/2023 | 09/01/2023 | 09/29/2023 |
| 06/01/2023 | CD | $0.75 | 04/06/2023 | 06/02/2023 | 06/30/2023 |
| 03/02/2023 | CD | $0.75 | 02/09/2023 | 03/03/2023 | 03/31/2023 |
| 12/01/2022 | CD | $0.67 | 10/12/2022 | 12/02/2022 | 12/30/2022 |
| 09/01/2022 | CD | $0.67 | 06/02/2022 | 09/02/2022 | 09/30/2022 |
| 06/02/2022 | CD | $0.67 | 06/03/2022 | 06/30/2022 | |
| 03/03/2022 | CD | $0.67 | 02/03/2022 | 03/04/2022 | 03/31/2022 |
| 12/02/2021 | CD | $0.59 | 10/06/2021 | 12/03/2021 | 12/31/2021 |
| 09/02/2021 | CD | $0.59 | 06/03/2021 | 09/03/2021 | 09/30/2021 |
| 06/03/2021 | CD | $0.59 | 04/08/2021 | 06/04/2021 | 06/30/2021 |
| 03/04/2021 | CD | $0.59 | 02/04/2021 | 03/05/2021 | 03/31/2021 |
| 12/03/2020 | CD | $0.53 | 10/08/2020 | 12/04/2020 | 12/31/2020 |
| 09/03/2020 | CD | $0.53 | 06/05/2020 | 09/04/2020 | 09/30/2020 |
| 06/04/2020 | CD | $0.53 | 04/08/2020 | 06/05/2020 | 06/30/2020 |
| 03/12/2020 | CD | $0.53 | 02/05/2020 | 03/13/2020 | 03/31/2020 |
| 12/05/2019 | CD | $0.53 | 10/03/2019 | 12/06/2019 | 12/31/2019 |
| 09/05/2019 | CD | $0.53 | 06/10/2019 | 09/06/2019 | 09/30/2019 |
| 06/06/2019 | CD | $0.53 | 04/04/2019 | 06/07/2019 | 06/28/2019 |
| 03/07/2019 | CD | $0.53 | 02/06/2019 | 03/08/2019 | 03/29/2019 |
| 12/06/2018 | CD | $0.53 | 10/02/2018 | 12/07/2018 | 12/31/2018 |
| 09/06/2018 | CD | $0.53 | 06/11/2018 | 09/07/2018 | 09/28/2018 |
| 06/07/2018 | CD | $0.45 | 04/04/2018 | 06/08/2018 | 06/29/2018 |
| 03/08/2018 | CD | $0.45 | 02/07/2018 | 03/09/2018 | 03/30/2018 |
| 12/07/2017 | CD | $0.45 | 10/03/2017 | 12/08/2017 | 12/29/2017 |
| 09/07/2017 | CD | $0.45 | 08/04/2017 | 09/08/2017 | 09/29/2017 |
| 06/07/2017 | CD | $0.40 | 06/09/2017 | 06/30/2017 | |
| 03/08/2017 | CD | $0.40 | 02/08/2017 | 03/10/2017 | 03/31/2017 |
| 12/07/2016 | CD | $0.40 | 12/09/2016 | 12/30/2016 | |
| 09/07/2016 | CD | $0.32 | 09/09/2016 | 09/30/2016 | |
| 06/08/2016 | CD | $0.32 | 06/10/2016 | 06/30/2016 | |
| 03/09/2016 | CD | $0.32 | 02/03/2016 | 03/11/2016 | 03/31/2016 |
| 12/09/2015 | CD | $0.29 | 12/11/2015 | 12/31/2015 | |
| 09/09/2015 | CD | $0.29 | 09/11/2015 | 09/30/2015 | |
| 06/10/2015 | CD | $0.29 | 04/08/2015 | 06/12/2015 | 06/30/2015 |
| 03/11/2015 | CD | $0.29 | 02/04/2015 | 03/13/2015 | 03/31/2015 |
| 12/10/2014 | CD | $0.25 | 10/01/2014 | 12/12/2014 | 12/31/2014 |
| 09/10/2014 | CD | $0.25 | 08/08/2014 | 09/12/2014 | 09/30/2014 |
| 06/11/2014 | CD | $0.25 | 04/02/2014 | 06/13/2014 | 06/30/2014 |
| 03/12/2014 | CD | $0.25 | 02/05/2014 | 03/14/2014 | 03/31/2014 |
| 10/30/2013 | CD | $0.21 | 10/02/2013 | 11/01/2013 | 11/15/2013 |
| 09/11/2013 | CD | $0.21 | 08/09/2013 | 09/13/2013 | 09/30/2013 |
| 06/12/2013 | CD | $0.21 | 04/03/2013 | 06/14/2013 | 06/28/2013 |
| 03/08/2013 | CD | $0.21 | 12/07/2012 | 03/12/2013 | 03/28/2013 |
| 12/12/2012 | CD | $0.16 | 10/03/2012 | 12/14/2012 | 12/28/2012 |
| 09/11/2012 | CD | $0.16 | 09/13/2012 | 09/28/2012 | |
| 06/14/2012 | CD | $0.16 | 06/18/2012 | 06/29/2012 | |
| 03/08/2012 | CD | $0.16 | 03/12/2012 | 03/30/2012 | |
| 12/12/2011 | CD | $0.12 | 12/14/2011 | 12/29/2011 | |
| 09/09/2011 | CD | $0.12 | 09/13/2011 | 09/30/2011 | |
| 06/15/2011 | CD | $0.12 | 06/17/2011 | 06/30/2011 | |
| 03/09/2011 | CD | $0.07 | 03/11/2011 | 03/30/2011 | |
| 12/10/2010 | CD | $0.07 | 12/14/2010 | 12/30/2010 | |
| 09/10/2010 | CD | $0.07 | 09/14/2010 | 09/30/2010 | |
| 06/10/2010 | CD | $0.07 | 06/14/2010 | 06/30/2010 | |
| 02/12/2010 | CD | $0.07 | 02/17/2010 | 03/30/2010 | |
| 11/10/2009 | CD | $0.07 | 11/13/2009 | 12/01/2009 | |
| 08/14/2009 | CD | $0.07 | 08/18/2009 | 09/01/2009 | |
| 05/12/2009 | CD | $0.18 | 05/14/2009 | 06/01/2009 | |
| 02/11/2009 | CD | $0.18 | 02/13/2009 | 03/02/2009 | |
| 11/12/2008 | CD | $0.18 | 11/14/2008 | 12/01/2008 | |
| 08/13/2008 | CD | $0.18 | 08/15/2008 | 09/02/2008 | |
| 05/13/2008 | CD | $0.18 | 05/15/2008 | 06/02/2008 | |
| 02/13/2008 | CD | $0.18 | 02/15/2008 | 03/03/2008 | |
| 11/08/2007 | CD | $0.18 | 11/13/2007 | 12/03/2007 | |
| 08/13/2007 | CD | $0.18 | 08/15/2007 | 09/04/2007 | |
| 05/11/2007 | CD | $0.18 | 05/15/2007 | 06/01/2007 | |
| 02/14/2007 | CD | $0.18 | 02/16/2007 | 03/01/2007 | |
| 11/09/2006 | CD | $0.18 | 11/13/2006 | 12/01/2006 | |
| 08/11/2006 | CD | $0.18 | 08/15/2006 | 09/01/2006 | |
| 05/12/2006 | CD | $0.16 | 05/16/2006 | 06/01/2006 | |
| 02/10/2006 | CD | $0.16 | 02/14/2006 | 03/01/2006 | |
| 11/09/2005 | CD | $0.16 | 11/14/2005 | 12/01/2005 | |
| 08/12/2005 | CD | $0.64 | 08/16/2005 | 09/01/2005 | |
| 05/12/2005 | CD | $0.50 | 05/16/2005 | 06/01/2005 | |
| 02/11/2005 | CD | $0.50 | 02/15/2005 | 03/01/2005 | |
| 11/10/2004 | CD | $0.50 | 11/15/2004 | 12/01/2004 | |
| 08/13/2004 | CD | $0.50 | 08/17/2004 | 09/01/2004 | |
| 05/13/2004 | CD | $0.38 | 05/17/2004 | 06/01/2004 | |
| 02/12/2004 | CD | $0.38 | 02/17/2004 | 03/01/2004 |
