| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.228 | 08/17/2026 | 09/30/2026 | 10/15/2026 |
| 06/30/2026 | CD | $0.228 | 05/04/2026 | 06/30/2026 | 07/15/2026 |
| 02/27/2026 | CD | $0.228 | 01/28/2026 | 02/27/2026 | 04/15/2026 |
| 12/31/2025 | CD | $0.228 | 11/24/2025 | 12/31/2025 | 01/15/2026 |
| 09/30/2025 | CD | $0.2192 | 08/25/2025 | 09/30/2025 | 10/15/2025 |
| 06/30/2025 | CD | $0.2192 | 05/05/2025 | 06/30/2025 | 07/15/2025 |
| 02/28/2025 | CD | $0.2192 | 01/27/2025 | 02/28/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.2192 | 11/25/2024 | 12/31/2024 | 01/15/2025 |
| 09/30/2024 | CD | $0.2108 | 08/26/2024 | 09/30/2024 | 10/15/2024 |
| 06/28/2024 | CD | $0.2108 | 05/06/2024 | 06/28/2024 | 07/15/2024 |
| 02/28/2024 | CD | $0.2108 | 01/29/2024 | 02/29/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.2108 | 11/20/2023 | 12/29/2023 | 01/16/2024 |
| 09/28/2023 | CD | $0.2027 | 08/30/2023 | 09/29/2023 | 10/16/2023 |
| 06/29/2023 | CD | $0.2027 | 05/01/2023 | 06/30/2023 | 07/14/2023 |
| 02/27/2023 | CD | $0.2027 | 02/06/2023 | 02/28/2023 | 04/14/2023 |
| 12/29/2022 | CD | $0.2027 | 11/21/2022 | 12/30/2022 | 01/17/2023 |
| 09/29/2022 | CD | $0.1949 | 08/22/2022 | 09/30/2022 | 10/14/2022 |
| 06/29/2022 | CD | $0.1949 | 05/02/2022 | 06/30/2022 | 07/15/2022 |
| 02/25/2022 | CD | $0.1949 | 01/24/2022 | 02/28/2022 | 04/14/2022 |
| 12/30/2021 | CD | $0.1949 | 11/22/2021 | 12/31/2021 | 01/14/2022 |
| 09/29/2021 | CD | $0.1874 | 08/23/2021 | 09/30/2021 | 10/15/2021 |
| 06/29/2021 | CD | $0.1874 | 05/03/2021 | 06/30/2021 | 07/15/2021 |
| 02/25/2021 | CD | $0.1874 | 01/25/2021 | 02/26/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.1874 | 11/23/2020 | 12/31/2020 | 01/15/2021 |
| 09/29/2020 | CD | $0.1802 | 08/17/2020 | 09/30/2020 | 10/15/2020 |
| 06/29/2020 | CD | $0.1802 | 05/04/2020 | 06/30/2020 | 07/15/2020 |
| 02/27/2020 | CD | $0.1802 | 01/27/2020 | 02/28/2020 | 04/15/2020 |
| 12/30/2019 | CD | $0.1802 | 11/25/2019 | 12/31/2019 | 01/15/2020 |
| 09/27/2019 | CD | $0.1733 | 08/19/2019 | 09/30/2019 | 10/15/2019 |
| 06/27/2019 | CD | $0.1733 | 05/06/2019 | 06/28/2019 | 07/15/2019 |
| 02/27/2019 | CD | $0.1733 | 01/28/2019 | 02/28/2019 | 04/15/2019 |
| 12/28/2018 | CD | $0.1733 | 11/20/2018 | 12/31/2018 | 01/15/2019 |
| 09/27/2018 | CD | $0.1666 | 08/20/2018 | 09/28/2018 | 10/15/2018 |
| 06/28/2018 | CD | $0.1666 | 05/07/2018 | 06/29/2018 | 07/16/2018 |
| 02/27/2018 | CD | $0.1666 | 01/29/2018 | 02/28/2018 | 04/16/2018 |
| 12/28/2017 | CD | $0.1666 | 11/20/2017 | 12/29/2017 | 01/16/2018 |
| 09/28/2017 | CD | $0.1602 | 08/23/2017 | 09/29/2017 | 10/16/2017 |
| 06/28/2017 | CD | $0.1602 | 04/26/2017 | 06/30/2017 | 07/14/2017 |
| 02/24/2017 | CD | $0.1602 | 01/30/2017 | 02/28/2017 | 04/17/2017 |
| 12/28/2016 | CD | $0.1602 | 11/21/2016 | 12/30/2016 | 01/17/2017 |
| 09/28/2016 | CD | $0.1555 | 08/24/2016 | 09/30/2016 | 10/14/2016 |
| 06/28/2016 | CD | $0.1555 | 04/20/2016 | 06/30/2016 | 07/15/2016 |
| 02/25/2016 | CD | $0.1555 | 02/18/2016 | 02/29/2016 | 04/15/2016 |
| 12/29/2015 | CD | $0.1555 | 11/23/2015 | 12/31/2015 | 01/15/2016 |
| 09/28/2015 | CD | $0.1495 | 08/10/2015 | 09/30/2015 | 10/15/2015 |
| 06/26/2015 | CD | $0.1495 | 04/13/2015 | 06/30/2015 | 07/15/2015 |
| 02/25/2015 | CD | $0.1495 | 01/26/2015 | 02/27/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.1495 | 11/24/2014 | 12/31/2014 | 01/15/2015 |
| 09/26/2014 | CD | $0.1431 | 08/18/2014 | 09/30/2014 | 10/15/2014 |
| 06/26/2014 | CD | $0.1431 | 04/21/2014 | 06/30/2014 | 07/15/2014 |
| 02/26/2014 | CD | $0.1431 | 01/27/2014 | 02/28/2014 | 04/15/2014 |
| 12/27/2013 | CD | $0.1431 | 11/25/2013 | 12/31/2013 | 01/15/2014 |
| 09/26/2013 | CD | $0.1383 | 08/12/2013 | 09/30/2013 | 10/15/2013 |
| 06/27/2013 | CD | $0.1383 | 04/24/2013 | 07/01/2013 | 07/15/2013 |
| 02/26/2013 | CD | $0.1383 | 01/28/2013 | 02/28/2013 | 04/15/2013 |
| 12/27/2012 | CD | $0.1383 | 11/20/2012 | 12/31/2012 | 01/15/2013 |
| 09/27/2012 | CD | $0.1336 | 10/01/2012 | 10/15/2012 | |
| 06/27/2012 | CD | $0.1336 | 06/29/2012 | 07/16/2012 | |
| 02/27/2012 | CD | $0.1336 | 02/29/2012 | 04/16/2012 | |
| 12/28/2011 | CD | $0.1336 | 12/31/2011 | 01/17/2012 | |
| 09/28/2011 | CD | $0.131 | 09/30/2011 | 10/14/2011 | |
| 06/28/2011 | CD | $0.131 | 06/30/2011 | 07/15/2011 | |
| 02/24/2011 | CD | $0.131 | 02/28/2011 | 04/15/2011 | |
| 12/29/2010 | CD | $0.131 | 12/31/2010 | 01/14/2011 | |
| 09/28/2010 | CD | $0.128 | 09/30/2010 | 10/15/2010 | |
| 06/28/2010 | CD | $0.128 | 06/30/2010 | 07/15/2010 | |
| 02/24/2010 | CD | $0.128 | 02/26/2010 | 04/15/2010 | |
| 12/29/2009 | CD | $0.128 | 12/31/2009 | 01/15/2010 | |
| 09/28/2009 | CD | $0.126 | 09/30/2009 | 10/15/2009 | |
| 06/26/2009 | CD | $0.126 | 06/30/2009 | 07/15/2009 | |
| 02/25/2009 | CD | $0.126 | 02/27/2009 | 04/15/2009 | |
| 12/29/2008 | CD | $0.126 | 12/31/2008 | 01/15/2009 | |
| 09/26/2008 | CD | $0.121 | 09/30/2008 | 10/15/2008 | |
| 06/26/2008 | CD | $0.121 | 06/30/2008 | 07/15/2008 | |
| 02/28/2008 | CD | $0.121 | 02/29/2008 | 04/15/2008 | |
| 12/27/2007 | CD | $0.121 | 12/31/2007 | 01/15/2008 | |
| 09/26/2007 | CD | $0.118 | 09/28/2007 | 10/15/2007 | |
| 06/27/2007 | CD | $0.118 | 06/29/2007 | 07/16/2007 | |
| 03/13/2007 | CD | $0.118 | 03/15/2007 | 04/16/2007 | |
| 12/28/2006 | CD | $0.118 | 01/02/2007 | 01/16/2007 | |
| 09/27/2006 | CD | $0.112 | 09/30/2006 | 10/16/2006 | |
| 06/28/2006 | CD | $0.252 | 06/30/2006 | 07/14/2006 | |
| 03/13/2006 | CD | $0.252 | 03/15/2006 | 04/14/2006 | |
| 12/28/2005 | CD | $0.252 | 12/31/2005 | 01/16/2006 | |
| 09/28/2005 | CD | $0.234 | 09/30/2005 | 10/14/2005 | |
| 06/28/2005 | CD | $0.234 | 06/30/2005 | 07/15/2005 | |
| 03/11/2005 | CD | $0.234 | 03/15/2005 | 04/15/2005 | |
| 12/29/2004 | CD | $0.234 | 12/31/2004 | 01/14/2005 | |
| 09/28/2004 | CD | $0.2175 | 09/30/2004 | 10/15/2004 | |
| 06/28/2004 | CD | $0.2175 | 06/30/2004 | 07/15/2004 | |
| 03/11/2004 | CD | $0.2175 | 03/15/2004 | 04/15/2004 | |
| 12/29/2003 | CD | $0.2175 | 12/31/2003 | 01/15/2004 |
