| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2875 | 09/17/2026 | 10/01/2026 | 10/15/2026 |
| 07/01/2026 | CD | $0.2875 | 05/20/2026 | 07/01/2026 | 07/15/2026 |
| 04/01/2026 | CD | $0.2875 | 02/25/2026 | 04/01/2026 | 04/15/2026 |
| 01/02/2026 | CD | $0.2875 | 12/10/2025 | 01/02/2026 | 01/15/2026 |
| 10/01/2025 | CD | $0.2875 | 09/10/2025 | 10/01/2025 | 10/16/2025 |
| 07/01/2025 | CD | $0.2875 | 05/14/2025 | 07/01/2025 | 07/16/2025 |
| 04/01/2025 | CD | $0.2875 | 02/26/2025 | 04/01/2025 | 04/16/2025 |
| 01/02/2025 | CD | $0.2875 | 12/11/2024 | 01/02/2025 | 01/16/2025 |
| 10/01/2024 | CD | $0.2875 | 09/11/2024 | 10/01/2024 | 10/16/2024 |
| 07/01/2024 | CD | $0.2875 | 05/15/2024 | 07/01/2024 | 07/16/2024 |
| 04/01/2024 | CD | $0.2875 | 02/28/2024 | 04/02/2024 | 04/17/2024 |
| 12/29/2023 | CD | $0.2875 | 12/07/2023 | 01/02/2024 | 01/17/2024 |
| 09/29/2023 | CD | $0.2875 | 09/13/2023 | 10/02/2023 | 10/17/2023 |
| 07/03/2023 | CD | $0.2875 | 05/17/2023 | 07/05/2023 | 07/19/2023 |
| 03/31/2023 | CD | $0.2875 | 03/01/2023 | 04/03/2023 | 04/18/2023 |
| 12/30/2022 | CD | $0.2375 | 12/07/2022 | 01/03/2023 | 01/17/2023 |
| 09/30/2022 | CD | $0.2375 | 09/22/2022 | 10/03/2022 | 10/14/2022 |
| 06/30/2022 | CD | $0.2375 | 05/24/2022 | 07/01/2022 | 07/14/2022 |
| 03/31/2022 | CD | $0.2375 | 02/24/2022 | 04/01/2022 | 04/15/2022 |
| 01/03/2022 | CD | $0.2375 | 12/06/2021 | 01/04/2022 | 01/18/2022 |
| 09/30/2021 | CD | $0.225 | 09/09/2021 | 10/01/2021 | 10/15/2021 |
| 06/30/2021 | CD | $0.225 | 05/07/2021 | 07/01/2021 | 07/16/2021 |
| 04/01/2020 | CD | $0.225 | 02/28/2020 | 04/02/2020 | 04/16/2020 |
| 12/31/2019 | CD | $0.225 | 12/13/2019 | 01/02/2020 | 01/16/2020 |
| 10/01/2019 | CD | $0.215 | 09/13/2019 | 10/02/2019 | 10/17/2019 |
| 07/01/2019 | CD | $0.215 | 04/19/2019 | 07/02/2019 | 07/17/2019 |
| 04/01/2019 | CD | $0.215 | 02/25/2019 | 04/02/2019 | 04/17/2019 |
| 12/31/2018 | CD | $0.215 | 12/14/2018 | 01/02/2019 | 01/17/2019 |
| 10/01/2018 | CD | $0.215 | 09/14/2018 | 10/02/2018 | 10/17/2018 |
| 06/29/2018 | CD | $0.215 | 04/20/2018 | 07/02/2018 | 07/17/2018 |
| 03/29/2018 | CD | $0.215 | 02/26/2018 | 04/02/2018 | 04/17/2018 |
| 12/29/2017 | CD | $0.215 | 12/18/2017 | 01/02/2018 | 01/17/2018 |
| 09/29/2017 | CD | $0.215 | 09/18/2017 | 10/02/2017 | 10/17/2017 |
| 06/29/2017 | CD | $0.215 | 04/24/2017 | 07/03/2017 | 07/18/2017 |
| 03/30/2017 | CD | $0.215 | 02/28/2017 | 04/03/2017 | 04/18/2017 |
| 12/30/2016 | CD | $0.215 | 12/16/2016 | 01/04/2017 | 01/18/2017 |
| 09/29/2016 | CD | $0.205 | 09/20/2016 | 10/03/2016 | 10/17/2016 |
| 06/29/2016 | CD | $0.205 | 04/26/2016 | 07/01/2016 | 07/15/2016 |
| 03/31/2016 | CD | $0.205 | 03/01/2016 | 04/04/2016 | 04/18/2016 |
| 12/30/2015 | CD | $0.205 | 12/14/2015 | 01/04/2016 | 01/18/2016 |
| 09/30/2015 | CD | $0.195 | 09/14/2015 | 10/02/2015 | 10/16/2015 |
| 06/29/2015 | CD | $0.195 | 07/01/2015 | 07/15/2015 | |
| 03/31/2015 | CD | $0.195 | 03/04/2015 | 04/03/2015 | 04/17/2015 |
| 12/30/2014 | CD | $0.195 | 12/17/2014 | 01/02/2015 | 01/16/2015 |
| 10/01/2014 | CD | $0.185 | 09/19/2014 | 10/03/2014 | 10/17/2014 |
| 06/27/2014 | CD | $0.185 | 05/09/2014 | 07/01/2014 | 07/15/2014 |
| 04/02/2014 | CD | $0.185 | 03/03/2014 | 04/04/2014 | 04/18/2014 |
| 12/31/2013 | CD | $0.185 | 12/16/2013 | 01/03/2014 | 01/17/2014 |
| 10/08/2013 | CD | $0.185 | 09/30/2013 | 10/10/2013 | 10/16/2013 |
| 06/27/2013 | CD | $0.185 | 04/26/2013 | 07/01/2013 | 07/15/2013 |
| 03/28/2013 | CD | $0.185 | 02/13/2013 | 04/02/2013 | 04/16/2013 |
| 12/14/2012 | CD | $0.185 | 12/05/2012 | 12/18/2012 | 12/27/2012 |
| 09/28/2012 | CD | $0.185 | 10/02/2012 | 10/12/2012 | |
| 08/24/2012 | CD | $10.41 | 08/20/2012 | 08/23/2012 | |
| 06/28/2012 | CD | $0.185 | 07/02/2012 | 07/16/2012 | |
| 03/30/2012 | CD | $0.185 | 04/02/2012 | 04/16/2012 | |
| 12/30/2011 | CD | $0.185 | 01/04/2012 | 01/18/2012 | |
| 09/29/2011 | CD | $0.185 | 10/03/2011 | 10/14/2011 | |
| 06/29/2011 | CD | $0.185 | 07/01/2011 | 07/15/2011 | |
| 03/30/2011 | CD | $0.185 | 04/01/2011 | 04/15/2011 | |
| 12/31/2010 | CD | $0.185 | 01/04/2011 | 01/14/2011 | |
| 09/29/2010 | CD | $0.185 | 10/01/2010 | 10/15/2010 | |
| 06/30/2010 | CD | $0.185 | 07/02/2010 | 07/16/2010 | |
| 03/31/2010 | CD | $0.185 | 04/05/2010 | 04/16/2010 | |
| 12/30/2009 | CD | $0.185 | 01/04/2010 | 01/15/2010 | |
| 09/30/2009 | CD | $0.185 | 10/02/2009 | 10/16/2009 | |
| 06/30/2009 | CD | $0.185 | 07/02/2009 | 07/17/2009 | |
| 04/01/2009 | CD | $0.185 | 04/03/2009 | 04/17/2009 | |
| 12/31/2008 | CD | $0.185 | 01/05/2009 | 01/16/2009 | |
| 10/01/2008 | CD | $0.185 | 10/03/2008 | 10/17/2008 | |
| 07/01/2008 | CD | $0.17 | 07/03/2008 | 07/18/2008 | |
| 04/02/2008 | CD | $0.17 | 04/04/2008 | 04/18/2008 | |
| 01/02/2008 | CD | $0.17 | 01/04/2008 | 01/18/2008 | |
| 10/03/2007 | CD | $0.17 | 10/05/2007 | 10/19/2007 | |
| 07/03/2007 | CD | $0.15 | 07/06/2007 | 07/20/2007 | |
| 04/03/2007 | CD | $0.15 | 04/05/2007 | 04/20/2007 | |
| 01/03/2007 | CD | $0.15 | 01/05/2007 | 01/19/2007 | |
| 10/04/2006 | CD | $0.15 | 10/06/2006 | 10/20/2006 | |
| 07/05/2006 | CD | $0.13 | 07/07/2006 | 07/21/2006 | |
| 04/05/2006 | CD | $0.13 | 04/07/2006 | 04/21/2006 | |
| 01/04/2006 | CD | $0.13 | 01/06/2006 | 01/20/2006 | |
| 10/05/2005 | CD | $0.52 | 10/07/2005 | 10/21/2005 | |
| 07/06/2005 | CD | $0.45 | 07/08/2005 | 07/22/2005 | |
| 04/06/2005 | CD | $0.45 | 04/08/2005 | 04/22/2005 | |
| 01/05/2005 | CD | $0.45 | 01/07/2005 | 01/21/2005 | |
| 10/06/2004 | CD | $0.45 | 10/08/2004 | 10/22/2004 | |
| 07/08/2004 | CD | $0.40 | 07/12/2004 | 07/26/2004 | |
| 04/07/2004 | CD | $0.40 | 04/12/2004 | 04/26/2004 | |
| 01/14/2004 | CD | $0.40 | 01/16/2004 | 01/26/2004 |
