| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/20/2026 | CD | $0.074 | 09/11/2026 | 11/20/2026 | 11/30/2026 |
| 10/23/2026 | CD | $0.074 | 09/11/2026 | 10/23/2026 | 10/30/2026 |
| 09/23/2026 | CD | $0.074 | 09/11/2026 | 09/23/2026 | 09/30/2026 |
| 08/24/2026 | CD | $0.076 | 06/12/2026 | 08/24/2026 | 08/31/2026 |
| 07/24/2026 | CD | $0.076 | 06/12/2026 | 07/24/2026 | 07/31/2026 |
| 06/23/2026 | CD | $0.076 | 06/12/2026 | 06/23/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.079 | 03/13/2026 | 05/21/2026 | 05/29/2026 |
| 04/23/2026 | CD | $0.079 | 03/13/2026 | 04/23/2026 | 04/30/2026 |
| 03/24/2026 | CD | $0.079 | 03/13/2026 | 03/24/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.077 | 12/12/2025 | 02/20/2026 | 02/27/2026 |
| 12/31/2025 | CD | $0.077 | 12/12/2025 | 12/31/2025 | 01/30/2026 |
| 12/23/2025 | CD | $0.077 | 12/12/2025 | 12/23/2025 | 12/31/2025 |
| 11/20/2025 | CD | $0.078 | 09/12/2025 | 11/20/2025 | 11/28/2025 |
| 10/24/2025 | CD | $0.078 | 09/12/2025 | 10/24/2025 | 10/31/2025 |
| 09/23/2025 | CD | $0.078 | 09/12/2025 | 09/23/2025 | 09/30/2025 |
| 08/22/2025 | CD | $0.089 | 06/13/2025 | 08/22/2025 | 08/29/2025 |
| 07/24/2025 | CD | $0.089 | 06/13/2025 | 07/24/2025 | 07/31/2025 |
| 06/23/2025 | CD | $0.089 | 06/13/2025 | 06/23/2025 | 06/30/2025 |
| 05/22/2025 | CD | $0.089 | 03/14/2025 | 05/22/2025 | 05/30/2025 |
| 04/23/2025 | CD | $0.089 | 03/14/2025 | 04/23/2025 | 04/30/2025 |
| 03/24/2025 | CD | $0.089 | 03/14/2025 | 03/24/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.089 | 12/13/2024 | 02/21/2025 | 02/28/2025 |
| 12/23/2024 | CD | $0.089 | 12/13/2024 | 12/23/2024 | 01/31/2025 |
| 11/21/2024 | CD | $0.093 | 09/13/2024 | 11/21/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.093 | 09/13/2024 | 10/24/2024 | 10/31/2024 |
| 09/23/2024 | CD | $0.093 | 09/13/2024 | 09/23/2024 | 09/30/2024 |
| 08/23/2024 | CD | $0.101 | 06/11/2024 | 08/23/2024 | 08/30/2024 |
| 07/24/2024 | CD | $0.101 | 06/11/2024 | 07/24/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.101 | 06/11/2024 | 06/21/2024 | 06/28/2024 |
| 05/22/2024 | CD | $0.093 | 03/11/2024 | 05/23/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.093 | 03/11/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.093 | 03/11/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.094 | 12/11/2023 | 02/22/2024 | 02/29/2024 |
| 12/28/2023 | CD | $0.094 | 12/11/2023 | 12/29/2023 | 01/31/2024 |
| 12/20/2023 | CD | $0.094 | 12/11/2023 | 12/21/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.102 | 09/12/2023 | 11/22/2023 | 11/30/2023 |
| 10/23/2023 | CD | $0.102 | 09/12/2023 | 10/24/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.102 | 09/12/2023 | 09/22/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.094 | 06/12/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.094 | 06/12/2023 | 07/24/2023 | 07/31/2023 |
| 06/22/2023 | CD | $0.094 | 06/12/2023 | 06/23/2023 | 06/30/2023 |
| 05/22/2023 | CD | $0.088 | 03/13/2023 | 05/23/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.088 | 03/13/2023 | 04/21/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.088 | 03/13/2023 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.085 | 12/12/2022 | 02/21/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.085 | 12/12/2022 | 01/24/2023 | 01/31/2023 |
| 12/21/2022 | CD | $0.085 | 12/12/2022 | 12/22/2022 | 12/30/2022 |
| 11/21/2022 | CD | $0.077 | 09/12/2022 | 11/22/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.077 | 09/12/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.077 | 09/12/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.067 | 06/09/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.067 | 06/09/2022 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.067 | 06/09/2022 | 06/23/2022 | 06/30/2022 |
| 05/20/2022 | CD | $0.065 | 03/10/2022 | 05/23/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.065 | 03/10/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.065 | 03/10/2022 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.066 | 12/13/2021 | 02/18/2022 | 02/28/2022 |
| 12/30/2021 | CD | $0.066 | 12/13/2021 | 12/31/2021 | 01/31/2022 |
| 12/22/2021 | CD | $0.066 | 12/13/2021 | 12/23/2021 | 12/31/2021 |
| 11/19/2021 | CD | $0.072 | 09/10/2021 | 11/22/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.072 | 09/10/2021 | 10/22/2021 | 10/29/2021 |
| 09/22/2021 | CD | $0.072 | 09/10/2021 | 09/23/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.072 | 06/09/2021 | 08/24/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.072 | 06/09/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.072 | 06/09/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.071 | 03/11/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.071 | 03/11/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.071 | 03/11/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.073 | 12/09/2020 | 02/19/2021 | 02/26/2021 |
| 12/30/2020 | CD | $0.073 | 12/09/2020 | 12/31/2020 | 01/29/2021 |
| 12/22/2020 | CD | $0.073 | 12/09/2020 | 12/23/2020 | 12/31/2020 |
| 11/19/2020 | CD | $0.08 | 09/10/2020 | 11/20/2020 | 11/30/2020 |
| 10/22/2020 | CD | $0.08 | 09/10/2020 | 10/23/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.08 | 09/10/2020 | 09/23/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.094 | 06/09/2020 | 08/24/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.094 | 06/09/2020 | 07/24/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.094 | 06/09/2020 | 06/23/2020 | 06/30/2020 |
| 05/20/2020 | CD | $0.102 | 03/10/2020 | 05/21/2020 | 05/29/2020 |
| 04/22/2020 | CD | $0.102 | 03/10/2020 | 04/23/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.102 | 03/10/2020 | 03/24/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.105 | 12/10/2019 | 02/21/2020 | 02/28/2020 |
| 12/30/2019 | CD | $0.105 | 12/10/2019 | 12/31/2019 | 01/31/2020 |
| 12/20/2019 | CD | $0.105 | 12/10/2019 | 12/23/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.111 | 09/11/2019 | 11/22/2019 | 11/29/2019 |
| 10/23/2019 | CD | $0.111 | 09/11/2019 | 10/24/2019 | 10/31/2019 |
| 09/20/2019 | CD | $0.111 | 09/11/2019 | 09/23/2019 | 09/30/2019 |
| 08/22/2019 | CD | $0.114 | 06/11/2019 | 08/23/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.114 | 06/11/2019 | 07/24/2019 | 07/31/2019 |
| 06/20/2019 | CD | $0.114 | 06/11/2019 | 06/21/2019 | 06/28/2019 |
| 05/22/2019 | CD | $0.109 | 03/11/2019 | 05/23/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.109 | 03/11/2019 | 04/23/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.109 | 03/11/2019 | 03/22/2019 | 03/29/2019 |
| 02/20/2019 | CD | $0.11 | 11/20/2018 | 02/21/2019 | 02/28/2019 |
| 12/28/2018 | CD | $0.236 | 12/17/2018 | 12/31/2018 | 01/31/2019 |
| 12/20/2018 | CD | $0.11 | 11/20/2018 | 12/21/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.105 | 09/12/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.105 | 09/12/2018 | 10/24/2018 | 10/31/2018 |
| 09/20/2018 | CD | $0.105 | 05/08/2018 | 09/21/2018 | 09/28/2018 |
| 08/23/2018 | CD | $0.105 | 05/08/2018 | 08/24/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.105 | 05/08/2018 | 07/24/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.105 | 05/08/2018 | 06/22/2018 | 06/29/2018 |
| 05/22/2018 | CD | $0.105 | 02/22/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.105 | 02/22/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.105 | 02/22/2018 | 03/22/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.105 | 11/14/2017 | 02/21/2018 | 02/28/2018 |
| 12/28/2017 | CD | $0.105 | 11/14/2017 | 12/29/2017 | 01/31/2018 |
| 12/20/2017 | CD | $0.105 | 11/14/2017 | 12/21/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.105 | 09/27/2017 | 11/22/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.105 | 09/27/2017 | 10/24/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.105 | 05/19/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.105 | 05/19/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.105 | 05/19/2017 | 07/24/2017 | 07/31/2017 |
| 06/21/2017 | CD | $0.105 | 05/19/2017 | 06/23/2017 | 06/30/2017 |
| 05/19/2017 | CD | $0.105 | 02/23/2017 | 05/23/2017 | 05/31/2017 |
| 04/19/2017 | CD | $0.105 | 02/23/2017 | 04/21/2017 | 04/28/2017 |
| 03/22/2017 | CD | $0.105 | 02/23/2017 | 03/24/2017 | 03/31/2017 |
| 02/16/2017 | CD | $0.105 | 11/18/2016 | 02/21/2017 | 02/28/2017 |
| 12/28/2016 | CD | $0.084 | 12/12/2016 | 12/30/2016 | 01/31/2017 |
| 12/20/2016 | CD | $0.105 | 12/22/2016 | 12/30/2016 | |
| 11/18/2016 | CD | $0.105 | 10/03/2016 | 11/22/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.105 | 10/03/2016 | 10/24/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.105 | 05/18/2016 | 09/23/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.105 | 05/18/2016 | 08/24/2016 | 08/31/2016 |
| 07/20/2016 | CD | $0.105 | 05/18/2016 | 07/22/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.105 | 05/18/2016 | 06/23/2016 | 06/30/2016 |
| 05/19/2016 | CD | $0.105 | 02/25/2016 | 05/23/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.105 | 02/25/2016 | 04/22/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.105 | 02/25/2016 | 03/23/2016 | 03/31/2016 |
| 02/18/2016 | CD | $0.105 | 02/22/2016 | 02/29/2016 | |
| 12/29/2015 | CD | $0.105 | 12/31/2015 | 01/29/2016 | |
| 12/21/2015 | CD | $0.105 | 11/20/2015 | 12/23/2015 | 12/31/2015 |
| 11/18/2015 | CD | $0.105 | 09/30/2015 | 11/20/2015 | 11/30/2015 |
| 10/21/2015 | CD | $0.105 | 09/30/2015 | 10/23/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.105 | 05/22/2015 | 09/23/2015 | 09/30/2015 |
| 08/20/2015 | CD | $0.105 | 05/22/2015 | 08/24/2015 | 08/31/2015 |
| 07/22/2015 | CD | $0.105 | 05/22/2015 | 07/24/2015 | 07/31/2015 |
| 06/19/2015 | CD | $0.105 | 05/22/2015 | 06/23/2015 | 06/30/2015 |
| 05/19/2015 | CD | $0.105 | 02/24/2015 | 05/21/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.105 | 02/24/2015 | 04/23/2015 | 04/30/2015 |
| 03/20/2015 | CD | $0.105 | 02/24/2015 | 03/24/2015 | 03/31/2015 |
| 02/18/2015 | CD | $0.105 | 11/28/2014 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.105 | 11/28/2014 | 01/23/2015 | 01/30/2015 |
| 12/19/2014 | CD | $0.105 | 11/28/2014 | 12/23/2014 | 12/31/2014 |
| 11/18/2014 | CD | $0.105 | 09/08/2014 | 11/20/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.105 | 09/08/2014 | 10/24/2014 | 10/31/2014 |
| 09/19/2014 | CD | $0.105 | 05/22/2014 | 09/23/2014 | 09/30/2014 |
| 08/20/2014 | CD | $0.105 | 05/22/2014 | 08/22/2014 | 08/29/2014 |
| 07/22/2014 | CD | $0.105 | 05/22/2014 | 07/24/2014 | 07/31/2014 |
| 06/19/2014 | CD | $0.105 | 05/22/2014 | 06/23/2014 | 06/30/2014 |
| 05/20/2014 | CD | $0.105 | 02/26/2014 | 05/22/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.105 | 02/26/2014 | 04/23/2014 | 04/30/2014 |
| 03/20/2014 | CD | $0.105 | 02/26/2014 | 03/24/2014 | 03/31/2014 |
| 02/19/2014 | CD | $0.117 | 11/21/2013 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.117 | 11/21/2013 | 01/24/2014 | 01/31/2014 |
| 12/19/2013 | CD | $0.117 | 11/21/2013 | 12/23/2013 | 12/31/2013 |
| 11/14/2013 | CD | $0.117 | 08/22/2013 | 11/18/2013 | 11/29/2013 |
| 10/16/2013 | CD | $0.117 | 08/22/2013 | 10/18/2013 | 10/31/2013 |
| 09/18/2013 | CD | $0.117 | 08/22/2013 | 09/20/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.117 | 05/29/2013 | 08/19/2013 | 08/30/2013 |
| 07/16/2013 | CD | $0.117 | 05/29/2013 | 07/18/2013 | 07/31/2013 |
| 06/13/2013 | CD | $0.117 | 05/29/2013 | 06/17/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.117 | 02/27/2013 | 05/17/2013 | 05/31/2013 |
| 04/17/2013 | CD | $0.117 | 02/27/2013 | 04/19/2013 | 04/30/2013 |
| 03/14/2013 | CD | $0.117 | 02/27/2013 | 03/18/2013 | 03/28/2013 |
| 02/13/2013 | CD | $0.117 | 11/29/2012 | 02/15/2013 | 02/28/2013 |
| 01/16/2013 | CD | $0.117 | 11/29/2012 | 01/18/2013 | 01/31/2013 |
| 12/14/2012 | CD | $0.117 | 11/29/2012 | 12/18/2012 | 12/31/2012 |
| 11/15/2012 | CD | $0.117 | 10/31/2012 | 11/19/2012 | 11/30/2012 |
