| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.53 | 07/28/2026 | 10/01/2026 | 10/15/2026 |
| 07/01/2026 | CD | $0.53 | 05/19/2026 | 07/01/2026 | 07/15/2026 |
| 04/01/2026 | CD | $0.53 | 02/24/2026 | 04/01/2026 | 04/15/2026 |
| 01/02/2026 | CD | $0.53 | 12/15/2025 | 01/02/2026 | 01/16/2026 |
| 10/01/2025 | CD | $0.52 | 07/29/2025 | 10/01/2025 | 10/15/2025 |
| 07/01/2025 | CD | $0.52 | 05/20/2025 | 07/01/2025 | 07/15/2025 |
| 04/01/2025 | CD | $0.52 | 02/25/2025 | 04/01/2025 | 04/15/2025 |
| 01/02/2025 | CD | $0.52 | 12/13/2024 | 01/02/2025 | 01/16/2025 |
| 10/01/2024 | CD | $0.51 | 07/23/2024 | 10/01/2024 | 10/15/2024 |
| 07/01/2024 | CD | $0.51 | 05/21/2024 | 07/01/2024 | 07/15/2024 |
| 03/28/2024 | CD | $0.51 | 03/18/2024 | 04/01/2024 | 04/15/2024 |
| 12/29/2023 | CD | $0.51 | 12/07/2023 | 01/02/2024 | 01/16/2024 |
| 09/29/2023 | CD | $0.49 | 07/25/2023 | 10/02/2023 | 10/16/2023 |
| 06/30/2023 | CD | $0.49 | 05/16/2023 | 07/03/2023 | 07/17/2023 |
| 03/31/2023 | CD | $0.49 | 02/22/2023 | 04/03/2023 | 04/17/2023 |
| 12/30/2022 | CD | $0.49 | 12/07/2022 | 01/03/2023 | 01/17/2023 |
| 09/30/2022 | CD | $0.43 | 07/26/2022 | 10/03/2022 | 10/17/2022 |
| 06/30/2022 | CD | $0.43 | 05/17/2022 | 07/01/2022 | 07/15/2022 |
| 03/31/2022 | CD | $0.43 | 02/23/2022 | 04/01/2022 | 04/18/2022 |
| 12/31/2021 | CD | $0.43 | 11/02/2021 | 01/03/2022 | 01/18/2022 |
| 09/30/2021 | CD | $0.34 | 07/27/2021 | 10/01/2021 | 10/15/2021 |
| 06/30/2021 | CD | $0.34 | 05/12/2021 | 07/01/2021 | 07/15/2021 |
| 03/31/2021 | CD | $0.34 | 02/23/2021 | 04/01/2021 | 04/15/2021 |
| 12/31/2020 | CD | $0.34 | 12/08/2020 | 01/04/2021 | 01/15/2021 |
| 09/30/2020 | CD | $0.33 | 07/29/2020 | 10/01/2020 | 10/15/2020 |
| 06/30/2020 | CD | $0.33 | 05/12/2020 | 07/01/2020 | 07/15/2020 |
| 03/31/2020 | CD | $0.33 | 02/19/2020 | 04/01/2020 | 04/15/2020 |
| 12/31/2019 | CD | $0.33 | 12/12/2019 | 01/02/2020 | 01/15/2020 |
| 09/30/2019 | CD | $0.32 | 07/23/2019 | 10/01/2019 | 10/15/2019 |
| 06/28/2019 | CD | $0.32 | 05/14/2019 | 07/01/2019 | 07/15/2019 |
| 03/29/2019 | CD | $0.32 | 02/19/2019 | 04/01/2019 | 04/15/2019 |
| 12/31/2018 | CD | $0.32 | 12/13/2018 | 01/02/2019 | 01/15/2019 |
| 09/28/2018 | CD | $0.30 | 08/07/2018 | 10/01/2018 | 10/15/2018 |
| 06/29/2018 | CD | $0.30 | 05/30/2018 | 07/02/2018 | 07/16/2018 |
| 03/29/2018 | CD | $0.30 | 02/13/2018 | 04/02/2018 | 04/16/2018 |
| 12/29/2017 | CD | $0.30 | 12/14/2017 | 01/02/2018 | 01/16/2018 |
| 09/29/2017 | CD | $0.27 | 07/25/2017 | 10/02/2017 | 10/16/2017 |
| 06/29/2017 | CD | $0.27 | 05/31/2017 | 07/03/2017 | 07/17/2017 |
| 03/30/2017 | CD | $0.27 | 02/14/2017 | 04/03/2017 | 04/17/2017 |
| 12/29/2016 | CD | $0.27 | 12/15/2016 | 01/03/2017 | 01/17/2017 |
| 09/29/2016 | CD | $0.21 | 08/02/2016 | 10/03/2016 | 10/17/2016 |
| 06/29/2016 | CD | $0.21 | 06/01/2016 | 07/01/2016 | 07/15/2016 |
| 03/30/2016 | CD | $0.21 | 02/16/2016 | 04/01/2016 | 04/15/2016 |
| 12/30/2015 | CD | $0.21 | 12/10/2015 | 01/04/2016 | 01/15/2016 |
| 09/29/2015 | CD | $0.16 | 08/04/2015 | 10/01/2015 | 10/15/2015 |
| 06/29/2015 | CD | $0.16 | 05/27/2015 | 07/01/2015 | 07/15/2015 |
| 03/30/2015 | CD | $0.16 | 02/24/2015 | 04/01/2015 | 04/15/2015 |
| 12/30/2014 | CD | $0.16 | 12/16/2014 | 01/02/2015 | 01/15/2015 |
| 09/29/2014 | CD | $0.13 | 08/05/2014 | 10/01/2014 | 10/15/2014 |
| 06/27/2014 | CD | $0.13 | 05/28/2014 | 07/01/2014 | 07/15/2014 |
| 03/28/2014 | CD | $0.13 | 02/25/2014 | 04/01/2014 | 04/15/2014 |
| 12/30/2013 | CD | $0.13 | 12/18/2013 | 01/02/2014 | 01/15/2014 |
| 09/27/2013 | CD | $0.11 | 08/07/2013 | 10/01/2013 | 10/15/2013 |
| 06/27/2013 | CD | $0.11 | 05/29/2013 | 07/01/2013 | 07/15/2013 |
| 03/27/2013 | CD | $0.11 | 02/21/2013 | 04/01/2013 | 04/15/2013 |
| 12/28/2012 | CD | $0.11 | 12/10/2012 | 01/02/2013 | 01/15/2013 |
| 09/27/2012 | CD | $0.08 | 10/01/2012 | 10/15/2012 | |
| 06/28/2012 | CD | $0.08 | 07/02/2012 | 07/16/2012 | |
| 04/03/2012 | CD | $0.08 | 04/05/2012 | 04/16/2012 | |
| 01/03/2012 | CD | $0.08 | 01/05/2012 | 01/15/2012 | |
| 10/05/2011 | CD | $0.07 | 10/07/2011 | 10/21/2011 | |
| 07/05/2011 | CD | $0.07 | 07/07/2011 | 07/22/2011 | |
| 04/05/2011 | CD | $0.07 | 04/07/2011 | 04/22/2011 | |
| 01/05/2011 | CD | $0.07 | 01/07/2011 | 01/21/2011 | |
| 10/05/2010 | CD | $0.025 | 10/07/2010 | 10/22/2010 | |
| 07/02/2010 | CD | $0.025 | 07/07/2010 | 07/22/2010 | |
| 04/05/2010 | CD | $0.025 | 04/07/2010 | 04/22/2010 | |
| 01/05/2010 | CD | $0.025 | 01/07/2010 | 01/22/2010 | |
| 10/05/2009 | CD | $0.025 | 10/07/2009 | 10/22/2009 | |
| 07/02/2009 | CD | $0.025 | 07/07/2009 | 07/22/2009 | |
| 04/03/2009 | CD | $0.025 | 04/07/2009 | 04/22/2009 | |
| 01/05/2009 | CD | $0.025 | 01/07/2009 | 01/22/2009 | |
| 10/03/2008 | CD | $0.18 | 10/07/2008 | 10/22/2008 | |
| 07/02/2008 | CD | $0.18 | 07/07/2008 | 07/22/2008 | |
| 04/03/2008 | CD | $0.18 | 04/07/2008 | 04/22/2008 | |
| 01/03/2008 | CD | $0.18 | 01/07/2008 | 01/22/2008 | |
| 10/04/2007 | CD | $0.29 | 10/09/2007 | 10/26/2007 | |
| 07/05/2007 | CD | $0.29 | 07/09/2007 | 07/24/2007 | |
| 04/04/2007 | CD | $0.29 | 04/09/2007 | 04/24/2007 | |
| 01/04/2007 | CD | $0.29 | 01/08/2007 | 01/22/2007 | |
| 10/05/2006 | CD | $0.29 | 10/10/2006 | 10/24/2006 | |
| 07/06/2006 | CD | $0.29 | 07/10/2006 | 07/24/2006 | |
| 04/06/2006 | CD | $0.29 | 04/10/2006 | 04/24/2006 | |
| 01/05/2006 | CD | $0.29 | 01/09/2006 | 01/23/2006 | |
| 10/05/2005 | CD | $0.28 | 10/10/2005 | 10/24/2005 | |
| 07/07/2005 | CD | $0.28 | 07/11/2005 | 07/25/2005 | |
| 04/07/2005 | CD | $0.28 | 04/11/2005 | 04/25/2005 |
