| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.93 | 10/19/2026 | 11/02/2026 | 11/13/2026 |
| 07/31/2026 | CD | $0.93 | 07/17/2026 | 07/31/2026 | 08/14/2026 |
| 05/01/2026 | CD | $0.93 | 04/20/2026 | 05/01/2026 | 05/15/2026 |
| 02/02/2026 | CD | $0.91 | 01/23/2026 | 02/02/2026 | 02/13/2026 |
| 10/31/2025 | CD | $0.91 | 10/17/2025 | 10/31/2025 | 11/14/2025 |
| 08/01/2025 | CD | $0.91 | 07/21/2025 | 08/01/2025 | 08/14/2025 |
| 05/02/2025 | CD | $0.91 | 04/21/2025 | 05/02/2025 | 05/15/2025 |
| 02/03/2025 | CD | $0.875 | 01/24/2025 | 02/03/2025 | 02/14/2025 |
| 11/01/2024 | CD | $0.875 | 10/17/2024 | 11/01/2024 | 11/14/2024 |
| 08/01/2024 | CD | $0.875 | 07/18/2024 | 08/01/2024 | 08/14/2024 |
| 01/31/2024 | CD | $0.575 | 01/22/2024 | 02/01/2024 | 02/13/2024 |
| 10/31/2023 | CD | $0.575 | 10/19/2023 | 11/01/2023 | 11/13/2023 |
| 07/28/2023 | CD | $0.5625 | 07/21/2023 | 07/31/2023 | 08/14/2023 |
| 04/28/2023 | CD | $0.50 | 04/20/2023 | 05/01/2023 | 05/15/2023 |
| 04/28/2023 | SC | $0.356 | 04/20/2023 | 05/01/2023 | 05/15/2023 |
| 01/31/2023 | CD | $0.50 | 01/20/2023 | 02/01/2023 | 02/13/2023 |
| 10/28/2022 | CD | $0.50 | 10/21/2022 | 10/31/2022 | 11/14/2022 |
| 07/29/2022 | CD | $0.50 | 07/21/2022 | 08/01/2022 | 08/12/2022 |
| 04/29/2022 | CD | $0.50 | 04/21/2022 | 05/02/2022 | 05/13/2022 |
| 01/28/2022 | CD | $0.327 | 01/21/2022 | 01/31/2022 | 02/14/2022 |
| 10/29/2021 | CD | $0.323 | 10/22/2021 | 11/01/2021 | 11/12/2021 |
| 07/29/2021 | CD | $0.319 | 07/20/2021 | 07/30/2021 | 08/13/2021 |
| 04/29/2021 | CD | $0.315 | 04/20/2021 | 04/30/2021 | 05/14/2021 |
| 01/29/2021 | CD | $0.311 | 01/18/2021 | 02/01/2021 | 02/12/2021 |
| 10/29/2020 | CD | $0.311 | 10/20/2020 | 10/30/2020 | 11/13/2020 |
| 07/30/2020 | CD | $0.311 | 07/16/2020 | 07/31/2020 | 08/13/2020 |
| 04/30/2020 | CD | $0.311 | 04/20/2020 | 05/01/2020 | 05/14/2020 |
| 01/30/2020 | CD | $0.622 | 01/20/2020 | 01/31/2020 | 02/13/2020 |
| 10/31/2019 | CD | $0.62 | 10/17/2019 | 11/01/2019 | 11/13/2019 |
| 07/30/2019 | CD | $0.618 | 07/18/2019 | 07/31/2019 | 08/13/2019 |
| 04/30/2019 | CD | $0.61 | 04/19/2019 | 05/01/2019 | 05/14/2019 |
| 01/31/2019 | CD | $0.6025 | 01/22/2019 | 02/01/2019 | 02/21/2019 |
| 10/30/2018 | CD | $0.595 | 10/17/2018 | 10/31/2018 | 11/21/2018 |
| 07/31/2018 | CD | $0.5825 | 07/17/2018 | 08/01/2018 | 08/23/2018 |
| 05/01/2018 | CD | $0.5688 | 04/17/2018 | 05/02/2018 | 05/24/2018 |
| 01/31/2018 | CD | $0.5488 | 01/22/2018 | 02/01/2018 | 02/22/2018 |
| 11/01/2017 | CD | $0.5375 | 10/12/2017 | 11/02/2017 | 11/22/2017 |
| 07/27/2017 | CD | $0.5275 | 07/18/2017 | 07/31/2017 | 08/21/2017 |
| 04/27/2017 | CD | $0.4913 | 04/13/2017 | 05/01/2017 | 05/22/2017 |
| 01/31/2017 | CD | $0.4625 | 01/17/2017 | 02/02/2017 | 02/22/2017 |
| 10/27/2016 | CD | $0.4475 | 10/18/2016 | 10/31/2016 | 11/22/2016 |
| 07/28/2016 | CD | $0.4338 | 07/20/2016 | 08/01/2016 | 08/22/2016 |
| 04/28/2016 | CD | $0.4238 | 04/22/2016 | 05/02/2016 | 05/22/2016 |
| 01/28/2016 | CD | $0.4038 | 01/21/2016 | 02/01/2016 | 02/22/2016 |
| 10/29/2015 | CD | $0.3813 | 10/14/2015 | 11/02/2015 | 11/20/2015 |
| 07/29/2015 | CD | $0.3638 | 07/16/2015 | 07/31/2015 | 08/21/2015 |
| 04/28/2015 | CD | $0.3425 | 04/20/2015 | 04/30/2015 | 05/22/2015 |
| 01/29/2015 | CD | $0.3125 | 01/22/2015 | 02/02/2015 | 02/20/2015 |
| 10/29/2014 | CD | $0.2913 | 10/20/2014 | 10/31/2014 | 11/21/2014 |
| 07/29/2014 | CD | $0.2713 | 07/18/2014 | 07/31/2014 | 08/22/2014 |
| 04/28/2014 | CD | $0.25 | 04/17/2014 | 04/30/2014 | 05/23/2014 |
| 01/29/2014 | CD | $0.2313 | 01/20/2014 | 01/31/2014 | 02/21/2014 |
| 10/29/2013 | CD | $0.2138 | 10/16/2013 | 10/31/2013 | 11/21/2013 |
| 07/29/2013 | CD | $0.1975 | 07/17/2013 | 07/31/2013 | 08/21/2013 |
| 04/26/2013 | CD | $0.1788 | 04/17/2013 | 04/30/2013 | 05/22/2013 |
| 01/30/2013 | CD | $0.0359 | 01/21/2013 | 02/01/2013 | 02/21/2013 |
| 10/28/2005 | CD | $0.15 | 11/01/2005 | 11/15/2005 | |
| 07/29/2005 | CD | $0.15 | 08/02/2005 | 08/16/2005 | |
| 04/29/2005 | CD | $0.15 | 05/03/2005 | 05/17/2005 | |
| 01/28/2005 | CD | $0.14 | 02/01/2005 | 02/15/2005 | |
| 11/05/2004 | CD | $0.14 | 11/09/2004 | 11/23/2004 | |
| 07/30/2004 | CD | $0.14 | 08/03/2004 | 08/17/2004 | |
| 04/30/2004 | CD | $0.14 | 05/04/2004 | 05/18/2004 | |
| 01/30/2004 | CD | $0.13 | 02/03/2004 | 02/17/2004 |
