| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/04/2026 | CD | $0.6675 | 10/27/2026 | 12/04/2026 | 12/20/2026 |
| 09/04/2026 | CD | $0.6675 | 07/28/2026 | 09/04/2026 | 09/20/2026 |
| 05/29/2026 | CD | $0.6675 | 05/05/2026 | 05/29/2026 | 06/20/2026 |
| 02/27/2026 | CD | $0.6675 | 01/23/2026 | 02/27/2026 | 03/20/2026 |
| 12/05/2025 | CD | $0.6675 | 10/29/2025 | 12/05/2025 | 12/20/2025 |
| 09/05/2025 | CD | $0.6675 | 07/31/2025 | 09/05/2025 | 09/20/2025 |
| 05/29/2025 | CD | $0.6675 | 05/07/2025 | 05/29/2025 | 06/20/2025 |
| 02/28/2025 | CD | $0.6675 | 01/24/2025 | 02/28/2025 | 03/20/2025 |
| 11/29/2024 | CD | $0.6675 | 10/31/2024 | 11/29/2024 | 12/20/2024 |
| 08/30/2024 | CD | $0.6675 | 07/31/2024 | 08/30/2024 | 09/20/2024 |
| 05/31/2024 | CD | $0.6675 | 05/07/2024 | 05/31/2024 | 06/20/2024 |
| 02/29/2024 | CD | $0.6675 | 01/26/2024 | 03/01/2024 | 03/20/2024 |
| 11/30/2023 | CD | $0.6675 | 11/02/2023 | 12/01/2023 | 12/20/2023 |
| 08/31/2023 | CD | $0.6675 | 08/02/2023 | 09/01/2023 | 09/20/2023 |
| 06/01/2023 | CD | $0.6675 | 05/10/2023 | 06/02/2023 | 06/20/2023 |
| 03/02/2023 | CD | $0.6675 | 02/08/2023 | 03/03/2023 | 03/20/2023 |
| 12/01/2022 | CD | $0.6675 | 11/03/2022 | 12/02/2022 | 12/20/2022 |
| 09/01/2022 | CD | $0.6675 | 08/03/2022 | 09/02/2022 | 09/20/2022 |
| 06/02/2022 | CD | $0.6675 | 05/11/2022 | 06/03/2022 | 06/20/2022 |
| 03/03/2022 | CD | $0.6675 | 01/28/2022 | 03/04/2022 | 03/20/2022 |
| 12/02/2021 | CD | $0.63 | 11/03/2021 | 12/03/2021 | 12/20/2021 |
| 09/02/2021 | CD | $0.63 | 08/04/2021 | 09/03/2021 | 09/20/2021 |
| 06/03/2021 | CD | $0.63 | 05/05/2021 | 06/04/2021 | 06/20/2021 |
| 03/04/2021 | CD | $0.63 | 01/22/2021 | 03/05/2021 | 03/20/2021 |
| 12/03/2020 | CD | $0.63 | 11/04/2020 | 12/04/2020 | 12/20/2020 |
| 09/03/2020 | CD | $0.94 | 07/30/2020 | 09/04/2020 | 09/20/2020 |
| 06/04/2020 | CD | $0.94 | 05/06/2020 | 06/05/2020 | 06/20/2020 |
| 02/27/2020 | CD | $0.94 | 01/24/2020 | 02/28/2020 | 03/20/2020 |
| 12/05/2019 | CD | $0.9175 | 10/31/2019 | 12/06/2019 | 12/20/2019 |
| 09/05/2019 | CD | $0.9175 | 07/31/2019 | 09/06/2019 | 09/20/2019 |
| 06/06/2019 | CD | $0.9175 | 05/07/2019 | 06/07/2019 | 06/20/2019 |
| 02/28/2019 | CD | $0.9175 | 01/25/2019 | 03/01/2019 | 03/20/2019 |
| 12/06/2018 | CD | $0.835 | 10/31/2018 | 12/07/2018 | 12/20/2018 |
| 09/06/2018 | CD | $0.835 | 07/31/2018 | 09/07/2018 | 09/20/2018 |
| 05/31/2018 | CD | $0.835 | 05/09/2018 | 06/01/2018 | 06/20/2018 |
| 03/01/2018 | CD | $0.835 | 01/26/2018 | 03/02/2018 | 03/20/2018 |
| 11/30/2017 | CD | $0.77 | 10/12/2017 | 12/01/2017 | 12/20/2017 |
| 08/30/2017 | CD | $0.755 | 08/01/2017 | 09/01/2017 | 09/20/2017 |
| 05/31/2017 | CD | $0.755 | 05/10/2017 | 06/02/2017 | 06/20/2017 |
| 03/01/2017 | CD | $0.755 | 01/24/2017 | 03/03/2017 | 03/20/2017 |
| 11/30/2016 | CD | $0.70 | 10/28/2016 | 12/02/2016 | 12/20/2016 |
| 08/31/2016 | CD | $0.70 | 08/02/2016 | 09/02/2016 | 09/20/2016 |
| 06/01/2016 | CD | $0.70 | 05/11/2016 | 06/03/2016 | 06/20/2016 |
| 03/02/2016 | CD | $0.70 | 03/04/2016 | 03/20/2016 | |
| 11/23/2015 | CD | $0.6475 | 11/25/2015 | 12/20/2015 | |
| 08/26/2015 | CD | $0.6475 | 08/04/2015 | 08/28/2015 | 09/20/2015 |
| 05/27/2015 | CD | $0.6475 | 05/29/2015 | 06/20/2015 | |
| 02/25/2015 | CD | $0.6475 | 02/09/2015 | 02/27/2015 | 03/20/2015 |
| 11/25/2014 | CD | $0.60 | 10/15/2014 | 11/28/2014 | 12/20/2014 |
| 08/27/2014 | CD | $0.60 | 08/08/2014 | 08/29/2014 | 09/20/2014 |
| 05/28/2014 | CD | $0.60 | 05/16/2014 | 05/30/2014 | 06/20/2014 |
| 02/26/2014 | CD | $0.60 | 01/17/2014 | 02/28/2014 | 03/20/2014 |
| 12/04/2013 | CD | $0.5625 | 10/25/2013 | 12/06/2013 | 12/20/2013 |
| 09/04/2013 | CD | $0.5625 | 08/13/2013 | 09/06/2013 | 09/20/2013 |
| 06/05/2013 | CD | $0.5625 | 05/03/2013 | 06/07/2013 | 06/20/2013 |
| 02/26/2013 | CD | $0.5625 | 01/25/2013 | 02/28/2013 | 03/20/2013 |
| 11/28/2012 | CD | $0.5275 | 10/18/2012 | 11/30/2012 | 12/20/2012 |
| 08/29/2012 | CD | $0.5275 | 08/31/2012 | 09/20/2012 | |
| 05/30/2012 | CD | $0.5275 | 06/01/2012 | 06/20/2012 | |
| 02/29/2012 | CD | $0.5275 | 03/02/2012 | 03/20/2012 | |
| 11/30/2011 | CD | $0.4925 | 12/02/2011 | 12/20/2011 | |
| 08/24/2011 | CD | $0.4925 | 08/26/2011 | 09/20/2011 | |
| 05/25/2011 | CD | $0.4925 | 05/27/2011 | 06/20/2011 | |
| 03/02/2011 | CD | $0.4925 | 03/04/2011 | 03/20/2011 | |
| 11/24/2010 | CD | $0.4575 | 11/29/2010 | 12/20/2010 | |
| 08/25/2010 | CD | $0.4575 | 08/27/2010 | 09/20/2010 | |
| 05/26/2010 | CD | $0.4575 | 05/28/2010 | 06/20/2010 | |
| 02/24/2010 | CD | $0.4575 | 02/26/2010 | 03/20/2010 | |
| 11/25/2009 | CD | $0.4375 | 11/30/2009 | 12/20/2009 | |
| 08/26/2009 | CD | $0.4375 | 08/28/2009 | 09/20/2009 | |
| 05/27/2009 | CD | $0.4375 | 05/29/2009 | 06/20/2009 | |
| 02/25/2009 | CD | $0.4375 | 02/27/2009 | 03/20/2009 | |
| 11/26/2008 | CD | $0.395 | 12/01/2008 | 12/20/2008 | |
| 08/27/2008 | CD | $0.395 | 08/29/2008 | 09/20/2008 | |
| 05/28/2008 | CD | $0.395 | 05/30/2008 | 06/20/2008 | |
| 02/27/2008 | CD | $0.395 | 02/29/2008 | 03/20/2008 | |
| 11/28/2007 | CD | $0.79 | 11/30/2007 | 12/20/2007 | |
| 08/29/2007 | CD | $1.42 | 08/31/2007 | 09/20/2007 | |
| 05/30/2007 | CD | $1.42 | 06/01/2007 | 06/20/2007 | |
| 02/21/2007 | CD | $1.42 | 02/23/2007 | 03/20/2007 | |
| 11/29/2006 | CD | $1.38 | 12/01/2006 | 12/20/2006 | |
| 08/30/2006 | CD | $1.38 | 09/01/2006 | 09/20/2006 | |
| 05/31/2006 | CD | $1.38 | 06/02/2006 | 06/20/2006 | |
| 02/22/2006 | CD | $1.38 | 02/24/2006 | 03/20/2006 | |
| 11/23/2005 | CD | $1.34 | 11/28/2005 | 12/20/2005 | |
| 08/24/2005 | CD | $1.34 | 08/26/2005 | 09/20/2005 | |
| 05/25/2005 | CD | $1.34 | 05/27/2005 | 06/20/2005 | |
| 02/23/2005 | CD | $1.34 | 02/25/2005 | 03/20/2005 | |
| 11/24/2004 | CD | $1.33 | 11/29/2004 | 12/20/2004 | |
| 08/25/2004 | CD | $1.29 | 08/27/2004 | 09/20/2004 | |
| 05/26/2004 | CD | $1.29 | 05/28/2004 | 06/20/2004 | |
| 02/25/2004 | CD | $1.29 | 02/27/2004 | 03/20/2004 |
