| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.95 | 09/18/2026 | 09/30/2026 | 10/15/2026 |
| 06/30/2026 | CD | $0.94 | 06/11/2026 | 06/30/2026 | 07/15/2026 |
| 03/31/2026 | CD | $0.93 | 03/12/2026 | 03/31/2026 | 04/15/2026 |
| 12/31/2025 | CD | $0.92 | 12/15/2025 | 12/31/2025 | 01/15/2026 |
| 09/30/2025 | CD | $0.91 | 09/18/2025 | 09/30/2025 | 10/15/2025 |
| 06/30/2025 | CD | $0.90 | 06/12/2025 | 06/30/2025 | 07/15/2025 |
| 03/31/2025 | CD | $0.89 | 03/13/2025 | 03/31/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.88 | 12/12/2024 | 12/31/2024 | 01/15/2025 |
| 09/30/2024 | CD | $0.875 | 09/19/2024 | 09/30/2024 | 10/15/2024 |
| 06/28/2024 | CD | $0.87 | 06/13/2024 | 06/28/2024 | 07/15/2024 |
| 03/27/2024 | CD | $0.865 | 03/14/2024 | 03/28/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.86 | 12/07/2023 | 12/29/2023 | 01/16/2024 |
| 09/28/2023 | CD | $1.071 | 09/14/2023 | 09/29/2023 | 10/16/2023 |
| 06/29/2023 | CD | $1.069 | 06/15/2023 | 06/30/2023 | 07/14/2023 |
| 03/30/2023 | CD | $1.067 | 03/09/2023 | 03/31/2023 | 04/14/2023 |
| 12/29/2022 | CD | $1.065 | 12/08/2022 | 12/30/2022 | 01/13/2023 |
| 09/29/2022 | CD | $1.061 | 09/15/2022 | 09/30/2022 | 10/14/2022 |
| 06/29/2022 | CD | $1.059 | 06/16/2022 | 06/30/2022 | 07/15/2022 |
| 03/30/2022 | CD | $1.057 | 03/10/2022 | 03/31/2022 | 04/14/2022 |
| 12/30/2021 | CD | $1.055 | 12/08/2021 | 12/31/2021 | 01/14/2022 |
| 09/29/2021 | CD | $1.052 | 09/16/2021 | 09/30/2021 | 10/15/2021 |
| 06/29/2021 | CD | $1.05 | 06/17/2021 | 06/30/2021 | 07/15/2021 |
| 03/30/2021 | CD | $1.048 | 03/11/2021 | 03/31/2021 | 04/15/2021 |
| 12/30/2020 | CD | $1.046 | 12/09/2020 | 12/31/2020 | 01/15/2021 |
| 09/29/2020 | CD | $1.044 | 09/17/2020 | 09/30/2020 | 10/15/2020 |
| 06/29/2020 | CD | $1.042 | 06/11/2020 | 06/30/2020 | 07/15/2020 |
| 03/30/2020 | CD | $1.04 | 03/12/2020 | 03/31/2020 | 04/15/2020 |
| 12/30/2019 | CD | $1.038 | 12/18/2019 | 12/31/2019 | 01/15/2020 |
| 09/27/2019 | CD | $1.036 | 09/18/2019 | 09/30/2019 | 10/15/2019 |
| 06/27/2019 | CD | $1.034 | 06/13/2019 | 06/28/2019 | 07/15/2019 |
| 03/28/2019 | CD | $1.032 | 03/14/2019 | 03/29/2019 | 04/15/2019 |
| 12/28/2018 | CD | $1.03 | 12/05/2018 | 12/31/2018 | 01/15/2019 |
| 09/28/2018 | CD | $1.025 | 09/19/2018 | 10/01/2018 | 10/15/2018 |
| 06/28/2018 | CD | $1.02 | 06/14/2018 | 06/29/2018 | 07/16/2018 |
| 03/28/2018 | CD | $1.015 | 03/15/2018 | 03/29/2018 | 04/16/2018 |
| 12/28/2017 | CD | $1.01 | 12/06/2017 | 12/29/2017 | 01/16/2018 |
| 09/29/2017 | CD | $1.005 | 09/20/2017 | 10/02/2017 | 10/16/2017 |
| 06/28/2017 | CD | $1.00 | 06/16/2017 | 06/30/2017 | 07/14/2017 |
| 03/29/2017 | CD | $0.995 | 03/16/2017 | 03/31/2017 | 04/17/2017 |
| 12/28/2016 | CD | $0.99 | 12/07/2016 | 12/30/2016 | 01/13/2017 |
| 09/29/2016 | CD | $0.985 | 09/22/2016 | 10/03/2016 | 10/14/2016 |
| 06/28/2016 | CD | $0.98 | 06/16/2016 | 06/30/2016 | 07/15/2016 |
| 03/29/2016 | CD | $0.9742 | 03/21/2016 | 03/31/2016 | 04/15/2016 |
| 12/29/2015 | CD | $0.9646 | 12/10/2015 | 12/31/2015 | 01/15/2016 |
| 09/28/2015 | CD | $0.955 | 09/17/2015 | 09/30/2015 | 10/15/2015 |
| 06/26/2015 | CD | $0.954 | 06/18/2015 | 06/30/2015 | 07/15/2015 |
| 03/27/2015 | CD | $0.9525 | 03/19/2015 | 03/31/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.95 | 12/10/2014 | 12/31/2014 | 01/15/2015 |
| 09/26/2014 | CD | $0.94 | 09/18/2014 | 09/30/2014 | 10/15/2014 |
| 06/26/2014 | CD | $0.90 | 06/19/2014 | 06/30/2014 | 07/15/2014 |
| 03/27/2014 | CD | $0.895 | 03/20/2014 | 03/31/2014 | 04/15/2014 |
| 12/27/2013 | CD | $0.11 | 12/11/2013 | 12/31/2013 | 01/15/2014 |
| 09/26/2013 | CD | $0.86 | 09/19/2013 | 09/30/2013 | 10/15/2013 |
| 06/27/2013 | CD | $0.84 | 06/20/2013 | 07/01/2013 | 07/15/2013 |
| 03/26/2013 | CD | $0.82 | 03/14/2013 | 03/28/2013 | 04/15/2013 |
| 12/27/2012 | CD | $0.66 | 12/12/2012 | 12/31/2012 | 01/15/2013 |
| 09/28/2012 | CD | $0.65 | 10/02/2012 | 10/16/2012 |
