| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 01/15/2027 | CD | $0.10 | 11/03/2026 | 01/15/2027 | 01/29/2027 |
| 10/15/2026 | CD | $0.10 | 08/04/2026 | 10/15/2026 | 10/29/2026 |
| 07/15/2026 | CD | $0.10 | 05/07/2026 | 07/15/2026 | 07/29/2026 |
| 04/15/2026 | CD | $0.10 | 02/24/2026 | 04/15/2026 | 04/29/2026 |
| 01/15/2026 | CD | $0.10 | 11/18/2025 | 01/15/2026 | 01/29/2026 |
| 10/15/2025 | CD | $0.10 | 07/29/2025 | 10/15/2025 | 10/29/2025 |
| 07/16/2025 | CD | $0.10 | 05/08/2025 | 07/16/2025 | 07/30/2025 |
| 05/01/2025 | CD | $0.10 | 03/04/2025 | 05/01/2025 | 05/15/2025 |
| 01/23/2025 | CD | $0.10 | 12/18/2024 | 01/23/2025 | 02/06/2025 |
| 11/06/2024 | CD | $0.10 | 08/01/2024 | 11/06/2024 | 11/20/2024 |
| 07/17/2024 | CD | $0.10 | 05/23/2024 | 07/17/2024 | 07/31/2024 |
| 05/01/2024 | CD | $0.10 | 03/08/2024 | 05/02/2024 | 05/16/2024 |
| 01/24/2024 | CD | $0.10 | 12/21/2023 | 01/25/2024 | 02/08/2024 |
| 10/31/2023 | CD | $0.10 | 07/26/2023 | 11/01/2023 | 11/15/2023 |
| 07/11/2023 | CD | $0.10 | 05/03/2023 | 07/12/2023 | 07/26/2023 |
| 05/02/2023 | CD | $0.10 | 03/08/2023 | 05/03/2023 | 05/17/2023 |
| 01/25/2023 | CD | $0.10 | 01/09/2023 | 01/26/2023 | 02/09/2023 |
| 11/01/2022 | CD | $0.10 | 07/27/2022 | 11/02/2022 | 11/16/2022 |
| 07/12/2022 | CD | $0.10 | 05/04/2022 | 07/13/2022 | 07/27/2022 |
| 05/03/2022 | CD | $0.10 | 03/09/2022 | 05/04/2022 | 05/18/2022 |
| 01/25/2022 | CD | $0.10 | 12/09/2021 | 01/26/2022 | 02/09/2022 |
| 11/02/2021 | CD | $0.09 | 07/28/2021 | 11/03/2021 | 11/17/2021 |
| 07/13/2021 | CD | $0.09 | 05/05/2021 | 07/14/2021 | 07/28/2021 |
| 04/27/2021 | CD | $0.09 | 03/04/2021 | 04/28/2021 | 05/12/2021 |
| 01/26/2021 | CD | $0.09 | 12/10/2020 | 01/27/2021 | 02/10/2021 |
| 11/03/2020 | CD | $0.09 | 07/29/2020 | 11/04/2020 | 11/18/2020 |
| 07/14/2020 | CD | $0.09 | 05/06/2020 | 07/15/2020 | 07/29/2020 |
| 04/28/2020 | CD | $0.09 | 02/27/2020 | 04/29/2020 | 05/13/2020 |
| 01/28/2020 | CD | $0.09 | 12/10/2019 | 01/29/2020 | 02/12/2020 |
| 11/05/2019 | CD | $0.09 | 07/30/2019 | 11/06/2019 | 11/20/2019 |
| 07/16/2019 | CD | $0.09 | 05/07/2019 | 07/17/2019 | 07/31/2019 |
| 04/30/2019 | CD | $0.08 | 02/28/2019 | 05/01/2019 | 05/15/2019 |
| 01/29/2019 | CD | $0.08 | 12/11/2018 | 01/30/2019 | 02/13/2019 |
| 11/06/2018 | CD | $0.08 | 07/26/2018 | 11/07/2018 | 11/21/2018 |
| 07/17/2018 | CD | $0.08 | 04/30/2018 | 07/18/2018 | 08/01/2018 |
| 05/01/2018 | CD | $0.07 | 03/01/2018 | 05/02/2018 | 05/16/2018 |
| 01/30/2018 | CD | $0.07 | 12/12/2017 | 01/31/2018 | 02/14/2018 |
| 11/07/2017 | CD | $0.07 | 10/25/2017 | 11/08/2017 | 11/22/2017 |
| 07/17/2017 | CD | $0.07 | 05/02/2017 | 07/19/2017 | 08/02/2017 |
| 05/01/2017 | CD | $0.06 | 02/28/2017 | 05/03/2017 | 05/17/2017 |
| 01/30/2017 | CD | $0.06 | 12/13/2016 | 02/01/2017 | 02/15/2017 |
| 11/07/2016 | CD | $0.06 | 10/26/2016 | 11/09/2016 | 11/23/2016 |
| 07/18/2016 | CD | $0.24 | 05/03/2016 | 07/20/2016 | 08/03/2016 |
| 05/02/2016 | CD | $0.44 | 03/02/2016 | 05/04/2016 | 05/18/2016 |
| 02/01/2016 | CD | $0.44 | 12/09/2015 | 02/03/2016 | 02/17/2016 |
| 11/06/2015 | CD | $0.44 | 10/28/2015 | 11/11/2015 | 11/25/2015 |
| 07/20/2015 | CD | $0.44 | 05/05/2015 | 07/22/2015 | 08/05/2015 |
| 05/04/2015 | CD | $0.40 | 03/04/2015 | 05/06/2015 | 05/20/2015 |
| 02/02/2015 | CD | $0.40 | 12/10/2014 | 02/04/2015 | 02/18/2015 |
| 11/07/2014 | CD | $0.40 | 10/30/2014 | 11/12/2014 | 11/26/2014 |
| 07/21/2014 | CD | $0.40 | 05/06/2014 | 07/23/2014 | 08/06/2014 |
| 05/05/2014 | CD | $0.36 | 03/05/2014 | 05/07/2014 | 05/21/2014 |
| 02/03/2014 | CD | $0.36 | 12/06/2013 | 02/05/2014 | 02/19/2014 |
| 11/08/2013 | CD | $0.36 | 10/30/2013 | 11/13/2013 | 11/27/2013 |
| 07/22/2013 | CD | $0.36 | 05/07/2013 | 07/24/2013 | 08/07/2013 |
| 04/29/2013 | CD | $0.32 | 03/06/2013 | 05/01/2013 | 05/15/2013 |
| 02/04/2013 | CD | $0.32 | 12/07/2012 | 02/06/2013 | 02/20/2013 |
| 11/05/2012 | CD | $0.32 | 11/07/2012 | 11/21/2012 | |
| 07/23/2012 | CD | $0.32 | 07/25/2012 | 08/08/2012 | |
| 04/30/2012 | CD | $0.28 | 05/02/2012 | 05/16/2012 | |
| 02/09/2012 | CD | $0.28 | 02/01/2012 | 02/15/2012 | |
| 10/31/2011 | CD | $0.28 | 11/02/2011 | 11/16/2011 | |
| 07/25/2011 | CD | $0.28 | 07/27/2011 | 08/10/2011 | |
| 05/02/2011 | CD | $0.24 | 05/04/2011 | 05/18/2011 | |
| 01/31/2011 | CD | $0.24 | 02/02/2011 | 02/16/2011 | |
| 11/01/2010 | CD | $0.24 | 11/03/2010 | 11/17/2010 | |
| 07/26/2010 | CD | $0.24 | 07/28/2010 | 08/11/2010 | |
| 05/03/2010 | CD | $0.20 | 05/05/2010 | 05/19/2010 | |
| 02/01/2010 | CD | $0.20 | 02/03/2010 | 02/17/2010 | |
| 10/26/2009 | CD | $0.20 | 10/28/2009 | 11/11/2009 | |
| 07/27/2009 | CD | $0.20 | 07/29/2009 | 08/12/2009 | |
| 05/04/2009 | CD | $0.18 | 05/06/2009 | 05/20/2009 | |
| 02/02/2009 | CD | $0.18 | 02/04/2009 | 02/18/2009 | |
| 10/28/2008 | CD | $0.18 | 10/30/2008 | 11/13/2008 | |
| 07/29/2008 | CD | $0.18 | 07/31/2008 | 08/14/2008 | |
| 04/29/2008 | CD | $0.16 | 05/01/2008 | 05/15/2008 | |
| 02/04/2008 | CD | $0.16 | 02/06/2008 | 02/20/2008 | |
| 10/30/2007 | CD | $0.16 | 11/01/2007 | 11/15/2007 | |
| 05/01/2007 | CD | $0.56 | 05/03/2007 | 05/17/2007 | |
| 02/02/2007 | CD | $0.56 | 02/06/2007 | 02/20/2007 | |
| 10/31/2006 | CD | $0.56 | 11/02/2006 | 11/16/2006 | |
| 07/31/2006 | CD | $0.56 | 08/02/2006 | 08/23/2006 | |
| 05/01/2006 | CD | $0.48 | 05/03/2006 | 05/24/2006 | |
| 01/31/2006 | CD | $0.48 | 02/02/2006 | 02/23/2006 | |
| 10/28/2005 | CD | $0.48 | 11/01/2005 | 11/18/2005 | |
| 07/29/2005 | CD | $0.48 | 08/02/2005 | 08/23/2005 | |
| 04/29/2005 | CD | $0.40 | 05/03/2005 | 05/20/2005 | |
| 01/31/2005 | CD | $0.40 | 02/02/2005 | 02/18/2005 | |
| 10/29/2004 | CD | $0.40 | 11/02/2004 | 11/18/2004 | |
| 08/02/2004 | CD | $0.40 | 08/04/2004 | 08/18/2004 | |
| 04/29/2004 | CD | $0.32 | 05/03/2004 | 05/19/2004 | |
| 01/29/2004 | CD | $0.32 | 02/02/2004 | 02/19/2004 |
