| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $1.0174 | 01/27/2026 | 09/28/2026 | 09/30/2026 |
| 06/26/2026 | CD | $1.0818 | 01/27/2026 | 06/26/2026 | 06/30/2026 |
| 03/27/2026 | CD | $1.0792 | 01/08/2026 | 03/27/2026 | 03/31/2026 |
| 12/22/2025 | CD | $0.9862 | 04/03/2025 | 12/22/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.9433 | 01/20/2025 | 09/29/2025 | 10/01/2025 |
| 06/30/2025 | CD | $0.9635 | 01/20/2025 | 06/30/2025 | 07/02/2025 |
| 03/27/2025 | CD | $1.013 | 01/20/2025 | 03/27/2025 | 03/31/2025 |
| 12/23/2024 | CD | $0.9802 | 03/05/2024 | 12/23/2024 | 12/26/2024 |
| 09/26/2024 | CD | $0.9143 | 03/05/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $1.0149 | 03/05/2024 | 06/27/2024 | 07/01/2024 |
| 03/21/2024 | CD | $1.0064 | 03/05/2024 | 03/22/2024 | 03/26/2024 |
| 12/21/2023 | CD | $1.0308 | 03/17/2023 | 12/22/2023 | 12/27/2023 |
| 09/21/2023 | CD | $0.8971 | 03/17/2023 | 09/22/2023 | 09/26/2023 |
| 06/23/2023 | CD | $0.9208 | 03/17/2023 | 06/26/2023 | 06/28/2023 |
| 03/23/2023 | CD | $0.8218 | 03/17/2023 | 03/24/2023 | 03/28/2023 |
| 12/22/2022 | CD | $1.0406 | 12/20/2022 | 12/23/2022 | 12/28/2022 |
| 09/23/2022 | CD | $0.864 | 09/21/2022 | 09/26/2022 | 09/28/2022 |
| 06/23/2022 | CD | $0.8354 | 06/21/2022 | 06/24/2022 | 06/28/2022 |
| 03/23/2022 | CD | $0.7922 | 03/21/2022 | 03/24/2022 | 03/28/2022 |
| 12/27/2021 | CD | $0.9031 | 12/22/2021 | 12/28/2021 | 12/30/2021 |
| 09/24/2021 | CD | $0.8055 | 09/23/2021 | 09/27/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.7421 | 06/22/2021 | 06/25/2021 | 06/29/2021 |
| 03/25/2021 | CD | $0.7062 | 03/24/2021 | 03/26/2021 | 03/30/2021 |
| 12/24/2020 | CD | $0.7892 | 12/23/2020 | 12/28/2020 | 12/30/2020 |
| 09/25/2020 | CD | $0.7155 | 09/24/2020 | 09/28/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.7743 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.7605 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/24/2019 | CD | $0.9093 | 12/21/2019 | 12/26/2019 | 12/30/2019 |
| 09/16/2019 | CD | $0.6575 | 09/12/2019 | 09/17/2019 | 09/19/2019 |
| 06/27/2019 | CD | $0.6988 | 06/28/2019 | 07/02/2019 | |
| 03/29/2019 | CD | $0.7348 | 03/29/2019 | 04/02/2019 | |
| 12/24/2018 | CD | $0.7083 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/28/2018 | CD | $0.7312 | 09/26/2018 | 10/01/2018 | 10/03/2018 |
| 06/22/2018 | CD | $0.6279 | 06/20/2018 | 06/25/2018 | 06/27/2018 |
| 03/22/2018 | CD | $0.6029 | 03/20/2018 | 03/23/2018 | 03/27/2018 |
| 12/21/2017 | CD | $0.6472 | 12/19/2017 | 12/22/2017 | 12/27/2017 |
| 09/22/2017 | CD | $0.675 | 09/20/2017 | 09/25/2017 | 09/27/2017 |
| 06/23/2017 | CD | $0.557 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 03/24/2017 | CD | $0.558 | 03/22/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.695 | 12/20/2016 | 12/27/2016 | 12/29/2016 |
| 09/13/2016 | CD | $0.558 | 09/09/2016 | 09/15/2016 | 09/19/2016 |
| 06/14/2016 | CD | $0.484 | 06/10/2016 | 06/16/2016 | 06/20/2016 |
| 03/21/2016 | CD | $0.536 | 03/17/2016 | 03/23/2016 | 03/28/2016 |
| 12/21/2015 | CD | $0.588 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/21/2015 | CD | $0.525 | 09/17/2015 | 09/23/2015 | 09/25/2015 |
| 06/22/2015 | CD | $0.51 | 06/18/2015 | 06/24/2015 | 06/26/2015 |
| 03/25/2015 | CD | $0.50 | 03/23/2015 | 03/27/2015 | 03/31/2015 |
| 12/22/2014 | CD | $0.513 | 12/18/2014 | 12/24/2014 | 12/29/2014 |
| 09/24/2014 | CD | $0.476 | 09/22/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.454 | 06/20/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.43 | 03/21/2014 | 03/27/2014 | 03/31/2014 |
| 12/24/2013 | CD | $0.492 | 12/20/2013 | 12/27/2013 | 12/31/2013 |
| 09/23/2013 | CD | $0.417 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.391 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.388 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/24/2012 | CD | $0.49 | 12/20/2012 | 12/27/2012 | 12/31/2012 |
| 09/24/2012 | CD | $0.388 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.388 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.342 | 03/28/2012 | 03/30/2012 | |
| 12/23/2011 | CD | $0.408 | 12/28/2011 | 12/30/2011 | |
| 09/23/2011 | CD | $0.358 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.32 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.317 | 03/29/2011 | 03/31/2011 | |
| 12/27/2010 | CD | $0.353 | 12/29/2010 | 12/31/2010 | |
| 09/24/2010 | CD | $0.327 | 09/28/2010 | 09/30/2010 | |
| 06/24/2010 | CD | $0.307 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.27 | 03/29/2010 | 03/31/2010 | |
| 12/22/2009 | CD | $0.411 | 12/24/2009 | 12/29/2009 | |
| 09/24/2009 | CD | $0.30 | 09/28/2009 | 09/30/2009 | |
| 03/25/2009 | CD | $0.377 | 03/27/2009 | 03/31/2009 | |
| 12/22/2008 | CD | $0.431 | 12/24/2008 | 12/29/2008 | |
| 09/24/2008 | CD | $0.457 | 09/26/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.416 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.439 | 03/27/2008 | 03/31/2008 | |
| 12/20/2007 | CD | $0.555 | 12/24/2007 | 12/27/2007 | |
| 09/24/2007 | CD | $0.46 | 09/26/2007 | 09/28/2007 | |
| 06/25/2007 | CD | $0.378 | 06/27/2007 | 06/29/2007 | |
| 03/26/2007 | CD | $0.427 | 03/28/2007 | 03/30/2007 |
