| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/01/2026 | CD | $0.42 | 08/07/2026 | 09/01/2026 | 09/15/2026 |
| 06/01/2026 | CD | $0.42 | 05/05/2026 | 06/01/2026 | 06/15/2026 |
| 02/27/2026 | CD | $0.415 | 01/19/2026 | 03/01/2026 | 03/15/2026 |
| 12/01/2025 | CD | $0.415 | 11/19/2025 | 12/01/2025 | 12/15/2025 |
| 08/29/2025 | CD | $0.415 | 08/08/2025 | 09/01/2025 | 09/15/2025 |
| 05/30/2025 | CD | $0.415 | 05/06/2025 | 06/01/2025 | 06/15/2025 |
| 02/28/2025 | CD | $0.405 | 01/20/2025 | 03/01/2025 | 03/15/2025 |
| 11/29/2024 | CD | $0.405 | 11/14/2024 | 12/01/2024 | 12/15/2024 |
| 08/30/2024 | CD | $0.405 | 08/09/2024 | 09/01/2024 | 09/15/2024 |
| 05/31/2024 | CD | $0.405 | 05/07/2024 | 06/01/2024 | 06/15/2024 |
| 02/29/2024 | CD | $0.385 | 01/22/2024 | 03/01/2024 | 03/15/2024 |
| 11/30/2023 | CD | $0.385 | 11/13/2023 | 12/01/2023 | 12/15/2023 |
| 08/31/2023 | CD | $0.385 | 08/14/2023 | 09/01/2023 | 09/15/2023 |
| 05/31/2023 | CD | $0.385 | 05/11/2023 | 06/01/2023 | 06/15/2023 |
| 02/28/2023 | CD | $0.335 | 01/23/2023 | 03/01/2023 | 03/15/2023 |
| 11/30/2022 | CD | $0.335 | 11/18/2022 | 12/01/2022 | 12/15/2022 |
| 08/31/2022 | CD | $0.335 | 08/05/2022 | 09/01/2022 | 09/15/2022 |
| 05/31/2022 | CD | $0.335 | 05/24/2022 | 06/01/2022 | 06/15/2022 |
| 02/28/2022 | CD | $0.30 | 01/25/2022 | 03/01/2022 | 03/15/2022 |
| 11/30/2021 | CD | $0.30 | 11/22/2021 | 12/01/2021 | 12/15/2021 |
| 08/31/2021 | CD | $0.30 | 08/05/2021 | 09/01/2021 | 09/15/2021 |
| 05/28/2021 | CD | $0.30 | 05/20/2021 | 06/01/2021 | 06/15/2021 |
| 02/25/2021 | CD | $0.275 | 01/29/2021 | 02/26/2021 | 03/15/2021 |
| 11/30/2020 | CD | $0.275 | 11/18/2020 | 12/01/2020 | 12/15/2020 |
| 08/31/2020 | CD | $0.275 | 08/12/2020 | 09/01/2020 | 09/15/2020 |
| 05/29/2020 | CD | $0.275 | 05/20/2020 | 06/01/2020 | 06/15/2020 |
| 02/27/2020 | CD | $0.275 | 01/31/2020 | 02/28/2020 | 03/15/2020 |
| 11/29/2019 | CD | $0.275 | 11/14/2019 | 12/02/2019 | 12/15/2019 |
| 08/29/2019 | CD | $0.275 | 07/17/2019 | 08/30/2019 | 09/15/2019 |
| 05/31/2019 | CD | $0.275 | 05/22/2019 | 06/03/2019 | 06/15/2019 |
| 02/28/2019 | CD | $0.25 | 01/31/2019 | 03/01/2019 | 03/15/2019 |
| 11/30/2018 | CD | $0.25 | 11/14/2018 | 12/03/2018 | 12/15/2018 |
| 08/30/2018 | CD | $0.25 | 07/19/2018 | 08/31/2018 | 09/15/2018 |
| 05/31/2018 | CD | $0.25 | 05/17/2018 | 06/01/2018 | 06/15/2018 |
| 02/28/2018 | CD | $0.225 | 01/25/2018 | 03/01/2018 | 03/15/2018 |
| 11/30/2017 | CD | $0.225 | 11/15/2017 | 12/01/2017 | 12/15/2017 |
| 08/30/2017 | CD | $0.225 | 07/19/2017 | 09/01/2017 | 09/15/2017 |
| 05/30/2017 | CD | $0.225 | 05/17/2017 | 06/01/2017 | 06/15/2017 |
| 02/27/2017 | CD | $0.7972 | 01/25/2017 | 03/01/2017 | 03/15/2017 |
| 11/29/2016 | CD | $0.7972 | 11/17/2016 | 12/01/2016 | 12/15/2016 |
| 11/29/2010 | CD | $0.3066 | 12/01/2010 | 12/15/2010 | |
| 08/18/2010 | CD | $0.3066 | 08/20/2010 | 09/15/2010 | |
| 05/28/2010 | CD | $0.3066 | 06/02/2010 | 06/15/2010 | |
| 02/17/2010 | CD | $0.1533 | 02/19/2010 | 03/15/2010 | |
| 11/27/2009 | CD | $0.1533 | 12/01/2009 | 12/15/2009 | |
| 08/18/2009 | CD | $0.1533 | 08/20/2009 | 09/15/2009 | |
| 05/26/2009 | CD | $0.1533 | 05/28/2009 | 06/15/2009 | |
| 02/17/2009 | CD | $0.1533 | 02/19/2009 | 03/15/2009 | |
| 11/26/2008 | CD | $0.1533 | 12/01/2008 | 12/15/2008 | |
| 08/18/2008 | CD | $0.5621 | 08/20/2008 | 09/15/2008 | |
| 05/23/2008 | CD | $0.5621 | 05/28/2008 | 06/15/2008 | |
| 02/14/2008 | CD | $0.5621 | 02/19/2008 | 03/15/2008 | |
| 11/21/2007 | CD | $0.5621 | 11/26/2007 | 12/15/2007 | |
| 08/16/2007 | CD | $0.5621 | 08/20/2007 | 09/15/2007 | |
| 05/24/2007 | CD | $0.5621 | 05/29/2007 | 06/15/2007 | |
| 02/14/2007 | CD | $0.5621 | 02/19/2007 | 03/15/2007 | |
| 11/22/2006 | CD | $0.5621 | 11/27/2006 | 12/15/2006 | |
| 10/26/2006 | SC | $20.85 | 10/10/2006 | 10/25/2006 | |
| 08/17/2006 | CD | $0.5621 | 08/21/2006 | 09/15/2006 | |
| 05/25/2006 | CD | $0.5621 | 05/30/2006 | 06/15/2006 | |
| 02/15/2006 | CD | $0.5621 | 02/20/2006 | 03/15/2006 | |
| 11/17/2005 | CD | $0.5621 | 11/21/2005 | 12/15/2005 | |
| 08/18/2005 | CD | $0.5621 | 08/22/2005 | 09/15/2005 | |
| 05/25/2005 | CD | $0.6845 | 05/27/2005 | 06/15/2005 | |
| 02/16/2005 | CD | $0.6845 | 02/21/2005 | 03/15/2005 | |
| 11/18/2004 | CD | $0.6845 | 11/22/2004 | 12/15/2004 | |
| 08/19/2004 | CD | $0.6845 | 08/23/2004 | 09/15/2004 | |
| 05/26/2004 | CD | $0.6845 | 05/28/2004 | 06/15/2004 | |
| 02/19/2004 | CD | $0.6845 | 02/23/2004 | 03/15/2004 | |
| 11/20/2003 | CD | $0.6845 | 11/24/2003 | 12/15/2003 |
