| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/11/2026 | CD | $0.11 | 09/10/2026 | 12/11/2026 | 12/22/2026 |
| 11/13/2026 | CD | $0.11 | 09/10/2026 | 11/13/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.11 | 09/10/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.11 | 06/05/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.11 | 06/05/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.11 | 06/05/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.11 | 02/27/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.11 | 02/27/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.11 | 02/27/2026 | 04/15/2026 | 04/30/2026 |
| 03/13/2026 | CD | $0.11 | 01/02/2026 | 03/13/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.11 | 01/02/2026 | 02/13/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.11 | 01/02/2026 | 01/20/2026 | 01/30/2026 |
| 12/22/2025 | CD | $0.11 | 12/12/2025 | 12/22/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.11 | 11/03/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.11 | 09/10/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.1629 | 09/02/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.165 | 08/01/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.1672 | 07/01/2025 | 07/15/2025 | 07/31/2025 |
| 06/13/2025 | CD | $0.169 | 06/02/2025 | 06/13/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.1712 | 05/01/2025 | 05/15/2025 | 05/30/2025 |
| 04/15/2025 | CD | $0.174 | 04/01/2025 | 04/15/2025 | 04/30/2025 |
| 03/14/2025 | CD | $0.1763 | 03/03/2025 | 03/14/2025 | 03/31/2025 |
| 02/14/2025 | CD | $0.1773 | 02/03/2025 | 02/14/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.1782 | 01/02/2025 | 01/15/2025 | 01/31/2025 |
| 12/16/2024 | CD | $0.1781 | 12/06/2024 | 12/16/2024 | 12/23/2024 |
| 11/15/2024 | CD | $0.1769 | 11/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.176 | 09/12/2024 | 10/15/2024 | 10/31/2024 |
| 09/16/2024 | CD | $0.176 | 09/03/2024 | 09/16/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.1764 | 08/01/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.1774 | 07/01/2024 | 07/15/2024 | 07/31/2024 |
| 06/14/2024 | CD | $0.1789 | 05/20/2024 | 06/14/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.0898 | 05/01/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.0902 | 04/01/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.09 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.0904 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
| 01/11/2024 | CD | $0.0909 | 01/02/2024 | 01/12/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.0916 | 12/05/2023 | 12/15/2023 | 12/20/2023 |
| 11/14/2023 | CD | $0.0927 | 11/01/2023 | 11/15/2023 | 11/30/2023 |
| 10/13/2023 | CD | $0.0932 | 10/02/2023 | 10/16/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.145 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.145 | 08/01/2023 | 08/15/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.145 | 07/03/2023 | 07/14/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.145 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.145 | 05/01/2023 | 05/15/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.145 | 04/03/2023 | 04/14/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.145 | 03/01/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.145 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
| 01/12/2023 | CD | $0.145 | 01/03/2023 | 01/13/2023 | 01/31/2023 |
| 12/15/2022 | CD | $0.145 | 10/03/2022 | 12/16/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.145 | 10/03/2022 | 11/15/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.145 | 10/03/2022 | 10/14/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.145 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
| 08/12/2022 | CD | $0.145 | 08/01/2022 | 08/15/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.145 | 07/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.145 | 06/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.145 | 05/02/2022 | 05/16/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.145 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.145 | 03/01/2022 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.145 | 02/01/2022 | 02/15/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.145 | 01/03/2022 | 01/14/2022 | 01/31/2022 |
| 12/16/2021 | CD | $0.0621 | 12/06/2021 | 12/17/2021 | 12/31/2021 |
| 11/12/2021 | CD | $0.145 | 11/01/2021 | 11/15/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.145 | 10/01/2021 | 10/15/2021 | 10/29/2021 |
| 09/14/2021 | CD | $0.145 | 09/01/2021 | 09/15/2021 | 09/30/2021 |
| 08/13/2021 | CD | $0.145 | 08/02/2021 | 08/16/2021 | 08/31/2021 |
| 07/14/2021 | CD | $0.145 | 07/01/2021 | 07/15/2021 | 07/30/2021 |
| 06/14/2021 | CD | $0.145 | 06/01/2021 | 06/15/2021 | 06/30/2021 |
| 05/13/2021 | CD | $0.145 | 05/03/2021 | 05/14/2021 | 05/28/2021 |
| 04/14/2021 | CD | $0.145 | 04/01/2021 | 04/15/2021 | 04/30/2021 |
| 03/12/2021 | CD | $0.145 | 03/01/2021 | 03/15/2021 | 03/31/2021 |
| 02/12/2021 | CD | $0.10 | 02/01/2021 | 02/16/2021 | 02/26/2021 |
| 01/14/2021 | CD | $0.10 | 01/04/2021 | 01/15/2021 | 01/29/2021 |
| 12/14/2020 | CD | $0.10 | 12/04/2020 | 12/15/2020 | 12/31/2020 |
| 11/13/2020 | CD | $0.10 | 11/02/2020 | 11/16/2020 | 11/30/2020 |
| 10/14/2020 | CD | $0.10 | 10/01/2020 | 10/15/2020 | 10/30/2020 |
| 09/14/2020 | CD | $0.10 | 09/01/2020 | 09/15/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.10 | 08/03/2020 | 08/14/2020 | 08/31/2020 |
| 07/14/2020 | CD | $0.10 | 07/01/2020 | 07/15/2020 | 07/31/2020 |
| 06/12/2020 | CD | $0.10 | 06/01/2020 | 06/15/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.10 | 05/01/2020 | 05/15/2020 | 05/29/2020 |
| 04/14/2020 | CD | $0.10 | 03/02/2020 | 04/15/2020 | 04/30/2020 |
