| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/30/2026 | CD | $0.255 | 10/27/2026 | 11/30/2026 | 12/09/2026 |
| 08/31/2026 | CD | $0.255 | 07/28/2026 | 08/31/2026 | 09/09/2026 |
| 05/29/2026 | CD | $0.255 | 04/27/2026 | 05/29/2026 | 06/10/2026 |
| 02/27/2026 | CD | $0.255 | 01/26/2026 | 02/27/2026 | 03/11/2026 |
| 11/28/2025 | CD | $0.23 | 10/27/2025 | 11/28/2025 | 12/10/2025 |
| 08/29/2025 | CD | $0.23 | 07/28/2025 | 08/29/2025 | 09/10/2025 |
| 05/30/2025 | CD | $0.23 | 04/28/2025 | 05/30/2025 | 06/11/2025 |
| 02/28/2025 | CD | $0.23 | 01/27/2025 | 02/28/2025 | 03/12/2025 |
| 11/29/2024 | CD | $0.205 | 10/28/2024 | 11/29/2024 | 12/11/2024 |
| 08/30/2024 | CD | $0.205 | 07/22/2024 | 08/30/2024 | 09/11/2024 |
| 05/31/2024 | CD | $0.205 | 04/22/2024 | 05/31/2024 | 06/12/2024 |
| 11/29/2023 | CD | $0.18 | 10/23/2023 | 11/30/2023 | 12/13/2023 |
| 08/30/2023 | CD | $0.18 | 07/25/2023 | 08/31/2023 | 09/13/2023 |
| 05/30/2023 | CD | $0.18 | 05/10/2023 | 05/31/2023 | 06/08/2023 |
| 11/26/2010 | CD | $0.23 | 11/30/2010 | 12/10/2010 | |
| 08/27/2010 | CD | $0.23 | 08/31/2010 | 09/10/2010 | |
| 05/26/2010 | CD | $0.20 | 05/28/2010 | 06/10/2010 | |
| 02/24/2010 | CD | $0.20 | 02/26/2010 | 03/10/2010 | |
| 11/25/2009 | CD | $0.20 | 11/30/2009 | 12/10/2009 | |
| 08/27/2009 | CD | $0.20 | 08/31/2009 | 09/11/2009 | |
| 05/27/2009 | CD | $0.20 | 05/29/2009 | 06/10/2009 | |
| 02/25/2009 | CD | $0.20 | 02/27/2009 | 03/11/2009 | |
| 11/25/2008 | CD | $0.20 | 11/28/2008 | 12/10/2008 | |
| 08/27/2008 | CD | $0.20 | 08/29/2008 | 09/10/2008 | |
| 05/28/2008 | CD | $0.18 | 05/30/2008 | 06/10/2008 | |
| 02/27/2008 | CD | $0.18 | 02/29/2008 | 03/10/2008 | |
| 11/28/2007 | CD | $0.18 | 11/30/2007 | 12/10/2007 | |
| 08/29/2007 | CD | $0.18 | 08/31/2007 | 09/11/2007 | |
| 05/29/2007 | CD | $0.15 | 05/31/2007 | 06/08/2007 | |
| 02/26/2007 | CD | $0.15 | 02/28/2007 | 03/08/2007 | |
| 11/28/2006 | CD | $0.15 | 11/30/2006 | 12/08/2006 | |
| 08/29/2006 | CD | $0.15 | 08/31/2006 | 09/08/2006 | |
| 05/30/2006 | CD | $0.125 | 06/01/2006 | 06/12/2006 | |
| 02/24/2006 | CD | $0.125 | 02/28/2006 | 03/09/2006 | |
| 11/29/2005 | CD | $0.125 | 12/01/2005 | 12/09/2005 | |
| 08/30/2005 | CD | $0.125 | 09/01/2005 | 09/09/2005 | |
| 05/31/2005 | CD | $0.10 | 06/02/2005 | 06/10/2005 | |
| 02/24/2005 | CD | $0.10 | 02/28/2005 | 03/10/2005 | |
| 11/29/2004 | CD | $0.10 | 12/01/2004 | 12/10/2004 | |
| 08/31/2004 | CD | $0.10 | 09/02/2004 | 09/10/2004 | |
| 06/01/2004 | CD | $0.10 | 06/03/2004 | 06/11/2004 | |
| 03/01/2004 | CD | $0.10 | 03/03/2004 | 03/12/2004 |
