| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 12/21/2026 | CD | $1.245 | 11/05/2026 | 12/21/2026 | 01/15/2027 |
| 09/21/2026 | CD | $1.165 | 06/18/2026 | 09/21/2026 | 10/15/2026 |
| 06/22/2026 | CD | $1.165 | 05/07/2026 | 06/22/2026 | 07/15/2026 |
| 03/16/2026 | CD | $1.165 | 02/05/2026 | 03/16/2026 | 04/15/2026 |
| 12/15/2025 | CD | $1.165 | 12/02/2025 | 12/15/2025 | 01/15/2026 |
| 09/15/2025 | CD | $1.09 | 06/19/2025 | 09/15/2025 | 10/15/2025 |
| 06/16/2025 | CD | $1.09 | 05/08/2025 | 06/16/2025 | 07/15/2025 |
| 03/17/2025 | CD | $1.09 | 02/06/2025 | 03/17/2025 | 04/15/2025 |
| 12/16/2024 | CD | $1.09 | 12/03/2024 | 12/16/2024 | 01/15/2025 |
| 09/16/2024 | CD | $1.02 | 06/20/2024 | 09/16/2024 | 10/15/2024 |
| 06/17/2024 | CD | $1.02 | 05/02/2024 | 06/17/2024 | 07/15/2024 |
| 03/15/2024 | CD | $1.02 | 02/01/2024 | 03/18/2024 | 04/15/2024 |
| 12/15/2023 | CD | $1.02 | 12/08/2023 | 12/18/2023 | 01/15/2024 |
| 09/15/2023 | CD | $0.9525 | 06/22/2023 | 09/18/2023 | 10/15/2023 |
| 06/15/2023 | CD | $0.9525 | 05/04/2023 | 06/19/2023 | 07/15/2023 |
| 03/17/2023 | CD | $0.9525 | 02/02/2023 | 03/20/2023 | 04/15/2023 |
| 12/16/2022 | CD | $0.9525 | 11/10/2022 | 12/19/2022 | 01/15/2023 |
| 09/16/2022 | CD | $0.885 | 06/23/2022 | 09/19/2022 | 10/15/2022 |
| 06/16/2022 | CD | $0.885 | 05/05/2022 | 06/20/2022 | 07/15/2022 |
| 03/18/2022 | CD | $0.885 | 02/03/2022 | 03/21/2022 | 04/15/2022 |
| 12/17/2021 | CD | $0.885 | 10/27/2021 | 12/20/2021 | 01/15/2022 |
| 09/17/2021 | CD | $0.825 | 06/24/2021 | 09/20/2021 | 10/15/2021 |
| 06/18/2021 | CD | $1.085 | 05/06/2021 | 06/21/2021 | 07/15/2021 |
| 03/12/2021 | CD | $1.085 | 01/28/2021 | 03/15/2021 | 04/15/2021 |
| 12/18/2020 | CD | $1.085 | 10/27/2020 | 12/21/2020 | 01/15/2021 |
| 09/18/2020 | CD | $1.0125 | 06/18/2020 | 09/21/2020 | 10/15/2020 |
| 06/12/2020 | CD | $1.0125 | 05/07/2020 | 06/15/2020 | 07/15/2020 |
| 03/13/2020 | CD | $1.0125 | 01/30/2020 | 03/16/2020 | 04/15/2020 |
| 12/13/2019 | CD | $1.0125 | 10/28/2019 | 12/16/2019 | 01/15/2020 |
| 09/13/2019 | CD | $0.945 | 06/20/2019 | 09/16/2019 | 10/15/2019 |
| 06/14/2019 | CD | $0.945 | 05/09/2019 | 06/17/2019 | 07/15/2019 |
| 03/15/2019 | CD | $0.945 | 01/31/2019 | 03/18/2019 | 04/15/2019 |
| 12/14/2018 | CD | $0.945 | 11/09/2018 | 12/17/2018 | 01/15/2019 |
| 09/14/2018 | CD | $0.8825 | 06/21/2018 | 09/17/2018 | 10/15/2018 |
| 06/15/2018 | CD | $0.8825 | 05/03/2018 | 06/18/2018 | 07/15/2018 |
| 03/16/2018 | CD | $0.8825 | 02/02/2018 | 03/19/2018 | 04/15/2018 |
| 12/15/2017 | CD | $0.8825 | 11/03/2017 | 12/18/2017 | 01/15/2018 |
| 09/15/2017 | CD | $0.825 | 06/22/2017 | 09/18/2017 | 10/16/2017 |
| 06/15/2017 | CD | $0.825 | 05/08/2017 | 06/19/2017 | 07/15/2017 |
| 03/16/2017 | CD | $0.825 | 02/03/2017 | 03/20/2017 | 04/15/2017 |
| 12/15/2016 | CD | $0.825 | 11/04/2016 | 12/19/2016 | 01/15/2017 |
| 09/15/2016 | CD | $0.77 | 06/23/2016 | 09/19/2016 | 10/15/2016 |
| 06/16/2016 | CD | $0.73 | 05/05/2016 | 06/20/2016 | 07/15/2016 |
| 03/17/2016 | CD | $0.73 | 03/21/2016 | 04/15/2016 | |
| 12/17/2015 | CD | $0.73 | 12/02/2015 | 12/21/2015 | 01/15/2016 |
| 09/17/2015 | CD | $0.73 | 06/25/2015 | 09/21/2015 | 10/15/2015 |
| 06/11/2015 | CD | $0.69 | 05/07/2015 | 06/15/2015 | 07/15/2015 |
| 03/12/2015 | CD | $0.69 | 02/05/2015 | 03/16/2015 | 04/15/2015 |
| 12/11/2014 | CD | $0.69 | 12/03/2014 | 12/15/2014 | 01/15/2015 |
| 09/11/2014 | CD | $0.69 | 06/19/2014 | 09/15/2014 | 10/15/2014 |
| 06/12/2014 | CD | $0.655 | 05/01/2014 | 06/16/2014 | 07/15/2014 |
| 03/13/2014 | CD | $0.655 | 02/06/2014 | 03/17/2014 | 04/15/2014 |
| 12/12/2013 | CD | $0.655 | 12/05/2013 | 12/16/2013 | 01/15/2014 |
| 09/12/2013 | CD | $0.655 | 06/20/2013 | 09/16/2013 | 10/15/2013 |
| 06/13/2013 | CD | $0.655 | 05/01/2013 | 06/17/2013 | 07/15/2013 |
| 03/14/2013 | CD | $0.62 | 02/07/2013 | 03/18/2013 | 04/15/2013 |
| 12/17/2012 | CD | $0.62 | 12/07/2012 | 12/19/2012 | 01/15/2013 |
| 09/13/2012 | CD | $0.62 | 09/17/2012 | 10/15/2012 | |
| 06/18/2012 | CD | $0.5875 | 06/20/2012 | 07/15/2012 | |
| 03/15/2012 | CD | $0.5875 | 03/19/2012 | 04/15/2012 | |
| 12/15/2011 | CD | $0.5875 | 12/19/2011 | 01/15/2012 | |
| 09/15/2011 | CD | $0.5875 | 09/19/2011 | 10/15/2011 | |
| 06/16/2011 | CD | $0.5875 | 06/20/2011 | 07/15/2011 | |
| 03/17/2011 | CD | $0.56 | 03/21/2011 | 04/15/2011 | |
| 12/22/2010 | CD | $0.56 | 12/27/2010 | 01/15/2011 | |
| 09/16/2010 | CD | $0.56 | 09/20/2010 | 10/15/2010 | |
| 06/17/2010 | CD | $0.53 | 06/21/2010 | 07/15/2010 | |
| 03/18/2010 | CD | $0.53 | 03/22/2010 | 04/15/2010 | |
| 12/17/2009 | CD | $0.53 | 12/21/2009 | 01/15/2010 | |
| 09/17/2009 | CD | $0.53 | 09/21/2009 | 10/15/2009 | |
| 06/11/2009 | CD | $0.53 | 06/15/2009 | 07/15/2009 | |
| 03/12/2009 | CD | $0.53 | 03/16/2009 | 04/15/2009 | |
| 12/11/2008 | CD | $0.53 | 12/15/2008 | 01/15/2009 | |
| 09/11/2008 | CD | $0.53 | 09/15/2008 | 10/15/2008 | |
| 06/12/2008 | CD | $0.53 | 06/16/2008 | 07/15/2008 | |
| 03/17/2008 | CD | $0.53 | 03/19/2008 | 04/15/2008 | |
| 12/13/2007 | CD | $0.53 | 12/17/2007 | 01/15/2008 | |
| 09/17/2007 | CD | $0.53 | 09/19/2007 | 10/15/2007 | |
| 06/14/2007 | CD | $0.53 | 06/18/2007 | 07/15/2007 | |
| 03/15/2007 | CD | $0.53 | 03/19/2007 | 04/15/2007 | |
| 12/14/2006 | CD | $0.53 | 12/18/2006 | 01/15/2007 | |
| 09/14/2006 | CD | $0.515 | 09/18/2006 | 10/15/2006 | |
| 06/15/2006 | CD | $0.515 | 06/19/2006 | 07/15/2006 | |
| 03/16/2006 | CD | $0.515 | 03/20/2006 | 04/15/2006 | |
| 12/15/2005 | CD | $0.515 | 12/19/2005 | 01/15/2006 | |
| 09/15/2005 | CD | $0.515 | 09/19/2005 | 10/15/2005 | |
| 06/16/2005 | CD | $0.515 | 06/20/2005 | 07/15/2005 | |
| 03/17/2005 | CD | $0.515 | 03/21/2005 | 04/15/2005 | |
| 12/16/2004 | CD | $0.515 | 12/20/2004 | 01/15/2005 | |
| 09/17/2004 | CD | $0.515 | 09/21/2004 | 10/15/2004 | |
| 06/17/2004 | CD | $0.515 | 06/21/2004 | 07/15/2004 | |
| 03/18/2004 | CD | $0.515 | 03/22/2004 | 04/15/2004 | |
| 12/18/2003 | CD | $0.515 | 12/22/2003 | 01/15/2004 |
