| 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 | $0.31 | 10/26/2026 | 12/04/2026 | 12/18/2026 |
| 08/28/2026 | CD | $0.31 | 07/27/2026 | 08/28/2026 | 09/11/2026 |
| 05/29/2026 | CD | $0.31 | 04/27/2026 | 05/29/2026 | 06/12/2026 |
| 03/06/2026 | CD | $0.31 | 02/13/2026 | 03/06/2026 | 03/20/2026 |
| 11/28/2025 | CD | $0.29 | 10/24/2025 | 11/28/2025 | 12/12/2025 |
| 08/29/2025 | CD | $0.29 | 07/28/2025 | 08/29/2025 | 09/12/2025 |
| 05/30/2025 | CD | $0.29 | 04/25/2025 | 05/30/2025 | 06/13/2025 |
| 03/14/2025 | CD | $0.29 | 02/26/2025 | 03/14/2025 | 03/28/2025 |
| 11/29/2024 | CD | $0.27 | 10/28/2024 | 11/29/2024 | 12/13/2024 |
| 08/30/2024 | CD | $0.27 | 07/31/2024 | 08/30/2024 | 09/13/2024 |
| 05/31/2024 | CD | $0.27 | 05/01/2024 | 05/31/2024 | 06/14/2024 |
| 03/08/2024 | CD | $0.27 | 02/23/2024 | 03/11/2024 | 03/25/2024 |
| 11/30/2023 | CD | $0.25 | 11/07/2023 | 12/01/2023 | 12/15/2023 |
| 08/31/2023 | CD | $0.25 | 07/26/2023 | 09/01/2023 | 09/15/2023 |
| 05/31/2023 | CD | $0.25 | 04/26/2023 | 06/01/2023 | 06/16/2023 |
| 03/09/2023 | CD | $0.25 | 02/22/2023 | 03/10/2023 | 03/24/2023 |
| 11/30/2022 | CD | $0.22 | 11/02/2022 | 12/01/2022 | 12/16/2022 |
| 08/31/2022 | CD | $0.22 | 08/03/2022 | 09/01/2022 | 09/16/2022 |
| 05/31/2022 | CD | $0.22 | 05/04/2022 | 06/01/2022 | 06/17/2022 |
| 03/09/2022 | CD | $0.22 | 02/23/2022 | 03/10/2022 | 03/18/2022 |
| 11/30/2021 | CD | $0.18 | 10/27/2021 | 12/01/2021 | 12/17/2021 |
| 08/31/2021 | CD | $0.18 | 08/11/2021 | 09/01/2021 | 09/17/2021 |
| 05/28/2021 | CD | $0.18 | 04/27/2021 | 06/01/2021 | 06/18/2021 |
| 02/26/2021 | CD | $0.18 | 02/03/2021 | 03/01/2021 | 03/19/2021 |
| 11/30/2020 | CD | $0.16 | 10/28/2020 | 12/01/2020 | 12/18/2020 |
| 08/31/2020 | CD | $0.16 | 07/28/2020 | 09/01/2020 | 09/18/2020 |
| 05/29/2020 | CD | $0.16 | 04/27/2020 | 06/01/2020 | 06/19/2020 |
| 02/28/2020 | CD | $0.16 | 01/28/2020 | 03/02/2020 | 03/20/2020 |
| 11/29/2019 | CD | $0.14 | 10/23/2019 | 12/02/2019 | 12/20/2019 |
| 08/30/2019 | CD | $0.14 | 07/17/2019 | 09/03/2019 | 09/20/2019 |
| 05/30/2019 | CD | $0.14 | 04/22/2019 | 06/01/2019 | 06/20/2019 |
| 02/28/2019 | CD | $0.14 | 01/29/2019 | 03/01/2019 | 03/20/2019 |
