| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/18/2026 | CD | $0.05 | 11/02/2026 | 11/18/2026 | 12/01/2026 |
| 08/18/2026 | CD | $0.05 | 08/07/2026 | 08/18/2026 | 09/01/2026 |
| 05/18/2026 | CD | $0.04 | 04/30/2026 | 05/18/2026 | 06/01/2026 |
| 02/18/2026 | CD | $0.04 | 01/29/2026 | 02/18/2026 | 03/02/2026 |
| 11/17/2025 | CD | $0.04 | 10/30/2025 | 11/17/2025 | 12/01/2025 |
| 08/18/2025 | CD | $0.04 | 08/07/2025 | 08/18/2025 | 09/01/2025 |
| 05/19/2025 | CD | $0.04 | 05/09/2025 | 05/19/2025 | 06/02/2025 |
| 02/14/2025 | CD | $0.04 | 02/05/2025 | 02/17/2025 | 03/03/2025 |
| 11/18/2024 | CD | $0.04 | 11/06/2024 | 11/18/2024 | 12/02/2024 |
| 08/19/2024 | CD | $0.04 | 08/06/2024 | 08/19/2024 | 09/02/2024 |
| 05/17/2024 | CD | $0.04 | 04/30/2024 | 05/20/2024 | 06/03/2024 |
| 02/15/2024 | CD | $0.04 | 02/01/2024 | 02/16/2024 | 03/01/2024 |
| 11/16/2023 | CD | $0.04 | 11/02/2023 | 11/17/2023 | 12/01/2023 |
| 11/10/2015 | CD | $0.09 | 10/23/2015 | 11/13/2015 | 12/01/2015 |
| 08/12/2015 | CD | $0.09 | 07/31/2015 | 08/14/2015 | 09/01/2015 |
| 05/06/2015 | CD | $0.09 | 04/24/2015 | 05/08/2015 | 06/01/2015 |
| 02/11/2015 | CD | $0.09 | 01/30/2015 | 02/13/2015 | 03/02/2015 |
| 11/12/2014 | CD | $0.09 | 10/24/2014 | 11/14/2014 | 12/01/2014 |
| 08/13/2014 | CD | $0.09 | 07/31/2014 | 08/15/2014 | 09/02/2014 |
| 05/07/2014 | CD | $0.09 | 04/25/2014 | 05/09/2014 | 06/02/2014 |
| 02/12/2014 | CD | $0.09 | 01/24/2014 | 02/14/2014 | 03/03/2014 |
| 11/06/2013 | CD | $0.09 | 10/18/2013 | 11/08/2013 | 12/02/2013 |
| 08/07/2013 | CD | $0.09 | 07/30/2013 | 08/09/2013 | 09/03/2013 |
| 05/08/2013 | CD | $0.09 | 04/19/2013 | 05/10/2013 | 06/03/2013 |
| 02/06/2013 | CD | $0.09 | 01/18/2013 | 02/08/2013 | 03/01/2013 |
| 11/07/2012 | CD | $0.09 | 10/19/2012 | 11/09/2012 | 12/03/2012 |
| 08/08/2012 | CD | $0.09 | 08/10/2012 | 09/04/2012 | |
| 05/09/2012 | CD | $0.09 | 05/11/2012 | 06/01/2012 | |
| 02/08/2012 | CD | $0.09 | 02/10/2012 | 03/01/2012 | |
| 11/08/2011 | CD | $0.08 | 11/10/2011 | 12/01/2011 | |
| 08/10/2011 | CD | $0.08 | 08/12/2011 | 09/01/2011 | |
| 05/11/2011 | CD | $0.08 | 05/13/2011 | 06/01/2011 | |
| 02/09/2011 | CD | $0.08 | 02/11/2011 | 03/01/2011 | |
| 11/09/2010 | CD | $0.07 | 11/12/2010 | 12/01/2010 | |
| 08/11/2010 | CD | $0.07 | 08/13/2010 | 09/01/2010 | |
| 05/12/2010 | CD | $0.07 | 05/14/2010 | 06/01/2010 | |
| 02/10/2010 | CD | $0.07 | 02/12/2010 | 03/01/2010 | |
| 11/10/2009 | CD | $0.07 | 11/13/2009 | 12/01/2009 | |
| 08/12/2009 | CD | $0.07 | 08/14/2009 | 09/01/2009 | |
| 05/06/2009 | CD | $0.07 | 05/08/2009 | 06/01/2009 | |
| 02/11/2009 | CD | $0.07 | 02/13/2009 | 03/02/2009 | |
| 11/12/2008 | CD | $0.07 | 11/14/2008 | 12/01/2008 | |
| 08/06/2008 | CD | $0.07 | 08/08/2008 | 09/02/2008 | |
| 05/07/2008 | CD | $0.07 | 05/09/2008 | 06/02/2008 | |
| 02/06/2008 | CD | $0.07 | 02/08/2008 | 03/03/2008 | |
| 11/07/2007 | CD | $0.28 | 11/09/2007 | 12/03/2007 | |
| 08/08/2007 | CD | $0.22 | 08/10/2007 | 09/04/2007 | |
| 05/09/2007 | CD | $0.22 | 05/11/2007 | 06/01/2007 | |
| 02/07/2007 | CD | $0.22 | 02/09/2007 | 03/01/2007 | |
| 11/08/2006 | CD | $0.19 | 11/10/2006 | 12/01/2006 | |
| 08/09/2006 | CD | $0.19 | 08/11/2006 | 09/01/2006 | |
| 05/10/2006 | CD | $0.19 | 05/12/2006 | 06/01/2006 | |
| 02/08/2006 | CD | $0.76 | 02/10/2006 | 03/01/2006 | |
| 11/08/2005 | CD | $0.70 | 11/11/2005 | 12/01/2005 | |
| 08/10/2005 | CD | $0.70 | 08/12/2005 | 09/01/2005 | |
| 05/11/2005 | CD | $0.70 | 05/13/2005 | 06/01/2005 | |
| 02/09/2005 | CD | $0.70 | 02/11/2005 | 03/01/2005 |
