| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $1.0625 | 08/05/2026 | 09/15/2026 | 09/30/2026 |
| 06/15/2026 | CD | $1.0625 | 05/20/2026 | 06/15/2026 | 06/30/2026 |
| 03/13/2026 | CD | $1.0625 | 02/25/2026 | 03/13/2026 | 03/31/2026 |
| 12/15/2025 | CD | $1.0625 | 11/05/2025 | 12/15/2025 | 12/31/2025 |
| 09/15/2025 | CD | $1.0625 | 08/06/2025 | 09/15/2025 | 09/30/2025 |
| 06/13/2025 | CD | $1.0625 | 05/21/2025 | 06/13/2025 | 06/30/2025 |
| 03/14/2025 | CD | $1.565 | 02/26/2025 | 03/14/2025 | 03/31/2025 |
| 12/13/2024 | CD | $1.565 | 11/06/2024 | 12/13/2024 | 12/31/2024 |
| 09/13/2024 | CD | $1.565 | 08/07/2024 | 09/13/2024 | 09/30/2024 |
| 06/14/2024 | CD | $1.565 | 05/22/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $1.565 | 02/21/2024 | 03/15/2024 | 03/28/2024 |
| 12/14/2023 | CD | $1.565 | 10/18/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $1.565 | 07/21/2023 | 09/15/2023 | 09/29/2023 |
| 06/14/2023 | CD | $1.565 | 05/01/2023 | 06/15/2023 | 06/30/2023 |
| 03/14/2023 | CD | $1.565 | 02/07/2023 | 03/15/2023 | 03/31/2023 |
| 12/14/2022 | CD | $1.565 | 10/19/2022 | 12/15/2022 | 12/30/2022 |
| 09/14/2022 | CD | $1.47 | 07/25/2022 | 09/15/2022 | 09/30/2022 |
| 06/14/2022 | CD | $1.47 | 05/10/2022 | 06/15/2022 | 06/30/2022 |
| 03/14/2022 | CD | $1.47 | 02/08/2022 | 03/15/2022 | 03/31/2022 |
| 12/14/2021 | CD | $1.47 | 10/20/2021 | 12/15/2021 | 12/31/2021 |
| 09/14/2021 | CD | $1.33 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
| 06/11/2021 | CD | $1.33 | 05/21/2021 | 06/14/2021 | 06/30/2021 |
| 03/12/2021 | CD | $1.33 | 02/18/2021 | 03/15/2021 | 03/31/2021 |
| 12/14/2020 | CD | $1.33 | 10/21/2020 | 12/15/2020 | 12/31/2020 |
| 09/14/2020 | CD | $1.20 | 08/06/2020 | 09/15/2020 | 09/30/2020 |
| 06/11/2020 | CD | $1.20 | 05/14/2020 | 06/12/2020 | 06/30/2020 |
| 03/12/2020 | CD | $1.20 | 02/20/2020 | 03/13/2020 | 03/31/2020 |
| 12/12/2019 | CD | $1.20 | 10/16/2019 | 12/13/2019 | 12/31/2019 |
| 09/12/2019 | CD | $1.125 | 08/08/2019 | 09/13/2019 | 09/30/2019 |
| 06/13/2019 | CD | $1.125 | 05/16/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $1.125 | 02/21/2019 | 03/15/2019 | 03/29/2019 |
| 12/13/2018 | CD | $1.125 | 10/17/2018 | 12/14/2018 | 12/31/2018 |
| 09/13/2018 | CD | $1.05 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
| 06/14/2018 | CD | $1.05 | 05/17/2018 | 06/15/2018 | 06/29/2018 |
| 03/15/2018 | CD | $1.05 | 02/21/2018 | 03/16/2018 | 03/30/2018 |
| 12/14/2017 | CD | $1.05 | 10/18/2017 | 12/15/2017 | 12/29/2017 |
| 09/14/2017 | CD | $0.95 | 08/03/2017 | 09/15/2017 | 09/29/2017 |
| 06/14/2017 | CD | $0.95 | 05/18/2017 | 06/16/2017 | 06/30/2017 |
| 03/15/2017 | CD | $0.95 | 02/17/2017 | 03/17/2017 | 03/31/2017 |
| 12/14/2016 | CD | $0.95 | 10/20/2016 | 12/16/2016 | 12/30/2016 |
| 09/14/2016 | CD | $0.885 | 08/02/2016 | 09/16/2016 | 09/30/2016 |
| 06/15/2016 | CD | $0.885 | 05/20/2016 | 06/17/2016 | 06/30/2016 |
| 03/16/2016 | CD | $0.885 | 02/18/2016 | 03/18/2016 | 03/31/2016 |
| 12/16/2015 | CD | $0.885 | 10/22/2015 | 12/18/2015 | 12/31/2015 |
| 09/16/2015 | CD | $0.82 | 08/03/2015 | 09/18/2015 | 09/30/2015 |
| 06/17/2015 | CD | $0.82 | 05/29/2015 | 06/19/2015 | 06/30/2015 |
| 03/18/2015 | CD | $0.82 | 02/20/2015 | 03/20/2015 | 03/31/2015 |
| 12/17/2014 | CD | $0.82 | 10/29/2014 | 12/19/2014 | 12/31/2014 |
