| 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 | $0.31 | 10/27/2026 | 11/30/2026 | 12/15/2026 |
| 10/30/2026 | CD | $0.31 | 10/15/2026 | 10/30/2026 | 11/16/2026 |
| 09/30/2026 | CD | $0.31 | 09/15/2026 | 09/30/2026 | 10/15/2026 |
| 08/31/2026 | CD | $0.31 | 08/13/2026 | 08/31/2026 | 09/15/2026 |
| 07/31/2026 | CD | $0.31 | 07/15/2026 | 07/31/2026 | 08/17/2026 |
| 06/30/2026 | CD | $0.31 | 06/15/2026 | 06/30/2026 | 07/15/2026 |
| 05/29/2026 | CD | $0.31 | 05/14/2026 | 05/29/2026 | 06/15/2026 |
| 04/30/2026 | CD | $0.31 | 04/15/2026 | 04/30/2026 | 05/15/2026 |
| 03/31/2026 | CD | $0.31 | 02/24/2026 | 03/31/2026 | 04/15/2026 |
| 02/27/2026 | CD | $0.295 | 02/12/2026 | 02/27/2026 | 03/16/2026 |
| 01/30/2026 | CD | $0.295 | 01/14/2026 | 01/30/2026 | 02/17/2026 |
| 12/31/2025 | CD | $0.295 | 12/15/2025 | 12/31/2025 | 01/15/2026 |
| 11/28/2025 | CD | $0.295 | 11/13/2025 | 11/28/2025 | 12/15/2025 |
| 10/31/2025 | CD | $0.295 | 10/15/2025 | 10/31/2025 | 11/17/2025 |
| 09/30/2025 | CD | $0.295 | 09/15/2025 | 09/30/2025 | 10/15/2025 |
| 08/29/2025 | CD | $0.295 | 08/14/2025 | 08/29/2025 | 09/15/2025 |
| 07/31/2025 | CD | $0.295 | 07/15/2025 | 07/31/2025 | 08/15/2025 |
| 06/30/2025 | CD | $0.295 | 06/12/2025 | 06/30/2025 | 07/15/2025 |
| 05/30/2025 | CD | $0.295 | 05/15/2025 | 05/30/2025 | 06/16/2025 |
| 04/30/2025 | CD | $0.295 | 04/15/2025 | 04/30/2025 | 05/15/2025 |
| 03/31/2025 | CD | $0.295 | 02/26/2025 | 03/31/2025 | 04/15/2025 |
| 02/28/2025 | CD | $0.285 | 02/14/2025 | 02/28/2025 | 03/17/2025 |
| 01/31/2025 | CD | $0.285 | 01/14/2025 | 01/31/2025 | 02/18/2025 |
| 12/31/2024 | CD | $0.285 | 12/12/2024 | 12/31/2024 | 01/15/2025 |
| 11/29/2024 | CD | $0.285 | 11/14/2024 | 11/29/2024 | 12/16/2024 |
| 10/31/2024 | CD | $0.285 | 10/15/2024 | 10/31/2024 | 11/15/2024 |
| 09/30/2024 | CD | $0.285 | 09/12/2024 | 09/30/2024 | 10/15/2024 |
| 08/30/2024 | CD | $0.285 | 08/15/2024 | 08/30/2024 | 09/16/2024 |
| 07/31/2024 | CD | $0.285 | 07/15/2024 | 07/31/2024 | 08/15/2024 |
| 06/28/2024 | CD | $0.285 | 06/13/2024 | 06/28/2024 | 07/15/2024 |
| 05/31/2024 | CD | $0.285 | 05/15/2024 | 05/31/2024 | 06/17/2024 |
| 04/29/2024 | CD | $0.285 | 04/15/2024 | 04/30/2024 | 05/15/2024 |
| 03/27/2024 | CD | $0.285 | 02/28/2024 | 03/28/2024 | 04/15/2024 |
| 02/28/2024 | CD | $0.275 | 02/15/2024 | 02/29/2024 | 03/15/2024 |
| 01/30/2024 | CD | $0.275 | 01/16/2024 | 01/31/2024 | 02/15/2024 |
| 12/28/2023 | CD | $0.275 | 12/14/2023 | 12/29/2023 | 01/16/2024 |
| 11/29/2023 | CD | $0.275 | 11/15/2023 | 11/30/2023 | 12/15/2023 |
| 10/30/2023 | CD | $0.275 | 10/16/2023 | 10/31/2023 | 11/15/2023 |
| 09/28/2023 | CD | $0.275 | 09/14/2023 | 09/29/2023 | 10/16/2023 |
| 08/30/2023 | CD | $0.275 | 08/15/2023 | 08/31/2023 | 09/15/2023 |
| 07/28/2023 | CD | $0.275 | 07/13/2023 | 07/31/2023 | 08/15/2023 |
| 06/29/2023 | CD | $0.275 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
| 05/30/2023 | CD | $0.275 | 05/15/2023 | 05/31/2023 | 06/15/2023 |
| 04/27/2023 | CD | $0.275 | 04/13/2023 | 04/28/2023 | 05/15/2023 |
| 03/30/2023 | CD | $0.275 | 03/15/2023 | 03/31/2023 | 04/17/2023 |
| 02/27/2023 | CD | $0.275 | 02/15/2023 | 02/28/2023 | 03/15/2023 |
| 01/30/2023 | CD | $0.275 | 01/12/2023 | 01/31/2023 | 02/15/2023 |
| 12/29/2022 | CD | $0.275 | 12/15/2022 | 12/30/2022 | 01/17/2023 |
| 11/29/2022 | CD | $0.275 | 11/16/2022 | 11/30/2022 | 12/15/2022 |
| 10/28/2022 | CD | $0.275 | 10/17/2022 | 10/31/2022 | 11/15/2022 |
| 09/29/2022 | CD | $0.275 | 09/15/2022 | 09/30/2022 | 10/17/2022 |
| 08/30/2022 | CD | $0.275 | 08/15/2022 | 08/31/2022 | 09/15/2022 |
| 07/28/2022 | CD | $0.275 | 07/15/2022 | 07/29/2022 | 08/15/2022 |
| 06/29/2022 | CD | $0.275 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
| 05/27/2022 | CD | $0.275 | 05/16/2022 | 05/31/2022 | 06/15/2022 |
| 04/28/2022 | CD | $0.275 | 04/14/2022 | 04/29/2022 | 05/16/2022 |
| 03/30/2022 | CD | $0.275 | 02/22/2022 | 03/31/2022 | 04/18/2022 |
| 02/25/2022 | CD | $0.25 | 02/15/2022 | 02/28/2022 | 03/15/2022 |
| 01/28/2022 | CD | $0.25 | 01/13/2022 | 01/31/2022 | 02/15/2022 |
| 12/30/2021 | CD | $0.25 | 12/16/2021 | 12/31/2021 | 01/18/2022 |
| 11/29/2021 | CD | $0.25 | 11/16/2021 | 11/30/2021 | 12/15/2021 |
| 10/28/2021 | CD | $0.25 | 10/11/2021 | 10/29/2021 | 11/15/2021 |
| 09/29/2021 | CD | $0.25 | 09/16/2021 | 09/30/2021 | 10/15/2021 |
| 08/30/2021 | CD | $0.25 | 08/16/2021 | 08/31/2021 | 09/15/2021 |
| 07/29/2021 | CD | $0.25 | 07/13/2021 | 07/30/2021 | 08/16/2021 |
| 04/29/2020 | CD | $0.3825 | 04/15/2020 | 04/30/2020 | 05/15/2020 |
| 03/30/2020 | CD | $0.3825 | 02/24/2020 | 03/31/2020 | 04/15/2020 |
| 02/27/2020 | CD | $0.375 | 02/14/2020 | 02/28/2020 | 03/16/2020 |
| 01/30/2020 | CD | $0.375 | 01/17/2020 | 01/31/2020 | 02/18/2020 |
| 12/30/2019 | CD | $0.375 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
| 11/27/2019 | CD | $0.375 | 11/15/2019 | 11/29/2019 | 12/16/2019 |
| 10/30/2019 | CD | $0.375 | 10/18/2019 | 10/31/2019 | 11/15/2019 |
| 09/27/2019 | CD | $0.375 | 09/17/2019 | 09/30/2019 | 10/15/2019 |
| 08/29/2019 | CD | $0.375 | 08/13/2019 | 08/30/2019 | 09/16/2019 |
| 07/30/2019 | CD | $0.375 | 07/17/2019 | 07/31/2019 | 08/15/2019 |
| 06/27/2019 | CD | $0.375 | 06/18/2019 | 06/28/2019 | 07/15/2019 |
| 05/30/2019 | CD | $0.375 | 05/16/2019 | 05/31/2019 | 06/17/2019 |
| 04/29/2019 | CD | $0.375 | 04/16/2019 | 04/30/2019 | 05/15/2019 |
| 03/28/2019 | CD | $0.375 | 03/18/2019 | 03/29/2019 | 04/15/2019 |
| 02/27/2019 | CD | $0.375 | 02/15/2019 | 02/28/2019 | 03/15/2019 |
| 01/30/2019 | CD | $0.375 | 01/16/2019 | 01/31/2019 | 02/15/2019 |
| 12/28/2018 | CD | $0.36 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
| 11/29/2018 | CD | $0.36 | 11/16/2018 | 11/30/2018 | 12/17/2018 |
| 10/30/2018 | CD | $0.36 | 10/17/2018 | 10/31/2018 | 11/15/2018 |
| 09/27/2018 | CD | $0.36 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
| 08/30/2018 | CD | $0.36 | 08/20/2018 | 08/31/2018 | 09/17/2018 |
| 07/30/2018 | CD | $0.36 | 07/17/2018 | 07/31/2018 | 08/15/2018 |
| 06/28/2018 | CD | $0.36 | 06/18/2018 | 06/29/2018 | 07/16/2018 |
| 05/30/2018 | CD | $0.36 | 05/17/2018 | 05/31/2018 | 06/15/2018 |
| 04/27/2018 | CD | $0.36 | 04/17/2018 | 04/30/2018 | 05/15/2018 |
| 03/28/2018 | CD | $0.36 | 03/19/2018 | 03/29/2018 | 04/16/2018 |
| 02/27/2018 | CD | $0.36 | 02/15/2018 | 02/28/2018 | 03/15/2018 |
| 01/30/2018 | CD | $0.36 | 01/18/2018 | 01/31/2018 | 02/15/2018 |
| 12/28/2017 | CD | $0.34 | 12/18/2017 | 12/29/2017 | 01/15/2018 |
| 11/29/2017 | CD | $0.34 | 11/17/2017 | 11/30/2017 | 12/15/2017 |
| 10/30/2017 | CD | $0.34 | 10/16/2017 | 10/31/2017 | 11/15/2017 |
| 09/28/2017 | CD | $0.34 | 09/18/2017 | 09/29/2017 | 10/16/2017 |
| 08/29/2017 | CD | $0.34 | 08/21/2017 | 08/31/2017 | 09/15/2017 |
| 07/27/2017 | CD | $0.34 | 07/19/2017 | 07/31/2017 | 08/15/2017 |
| 06/28/2017 | CD | $0.34 | 06/15/2017 | 06/30/2017 | 07/17/2017 |
| 05/26/2017 | CD | $0.34 | 05/18/2017 | 05/31/2017 | 06/15/2017 |
| 04/26/2017 | CD | $0.34 | 04/13/2017 | 04/28/2017 | 05/15/2017 |
| 03/29/2017 | CD | $0.34 | 03/17/2017 | 03/31/2017 | 04/17/2017 |
| 02/24/2017 | CD | $0.34 | 02/16/2017 | 02/28/2017 | 03/15/2017 |
| 01/27/2017 | CD | $0.34 | 01/17/2017 | 01/31/2017 | 02/15/2017 |
| 12/28/2016 | CD | $0.32 | 12/16/2016 | 12/30/2016 | 01/16/2017 |
| 11/28/2016 | CD | $0.32 | 11/17/2016 | 11/30/2016 | 12/15/2016 |
| 10/27/2016 | CD | $0.32 | 10/19/2016 | 10/31/2016 | 11/15/2016 |
| 09/28/2016 | CD | $0.32 | 09/19/2016 | 09/30/2016 | 10/17/2016 |
| 08/29/2016 | CD | $0.32 | 08/19/2016 | 08/31/2016 | 09/15/2016 |
| 07/27/2016 | CD | $0.32 | 07/19/2016 | 07/29/2016 | 08/15/2016 |
| 06/28/2016 | CD | $0.32 | 06/16/2016 | 06/30/2016 | 07/15/2016 |
| 05/26/2016 | CD | $0.32 | 05/19/2016 | 05/31/2016 | 06/15/2016 |
| 04/27/2016 | CD | $0.32 | 04/19/2016 | 04/29/2016 | 05/16/2016 |
| 03/29/2016 | CD | $0.32 | 03/16/2016 | 03/31/2016 | 04/15/2016 |
| 02/25/2016 | CD | $0.32 | 02/18/2016 | 02/29/2016 | 03/15/2016 |
| 01/27/2016 | CD | $0.32 | 01/15/2016 | 01/29/2016 | 02/15/2016 |
| 12/29/2015 | CD | $0.3025 | 12/16/2015 | 12/31/2015 | 01/15/2016 |
| 11/25/2015 | CD | $0.3025 | 11/16/2015 | 11/30/2015 | 12/15/2015 |
| 10/28/2015 | CD | $0.3025 | 10/19/2015 | 10/30/2015 | 11/16/2015 |
| 09/28/2015 | CD | $0.3025 | 09/17/2015 | 09/30/2015 | 10/15/2015 |
| 08/27/2015 | CD | $0.3025 | 08/17/2015 | 08/31/2015 | 09/15/2015 |
| 07/29/2015 | CD | $0.3025 | 07/20/2015 | 07/31/2015 | 08/17/2015 |
| 06/26/2015 | CD | $0.3025 | 06/18/2015 | 06/30/2015 | 07/15/2015 |
| 05/27/2015 | CD | $0.3025 | 05/18/2015 | 05/29/2015 | 06/15/2015 |
| 04/28/2015 | CD | $0.3025 | 04/20/2015 | 04/30/2015 | 05/15/2015 |
| 03/27/2015 | CD | $0.3025 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
| 02/25/2015 | CD | $0.3025 | 02/17/2015 | 02/27/2015 | 03/16/2015 |
| 01/28/2015 | CD | $0.3025 | 01/16/2015 | 01/30/2015 | 02/17/2015 |
| 12/29/2014 | CD | $0.285 | 12/19/2014 | 12/31/2014 | 01/15/2015 |
| 11/25/2014 | CD | $0.285 | 11/17/2014 | 11/28/2014 | 12/15/2014 |
| 10/29/2014 | CD | $0.285 | 10/20/2014 | 10/31/2014 | 11/17/2014 |
| 09/26/2014 | CD | $0.285 | 09/16/2014 | 09/30/2014 | 10/15/2014 |
| 08/27/2014 | CD | $0.285 | 08/18/2014 | 08/29/2014 | 09/15/2014 |
| 07/29/2014 | CD | $0.285 | 07/16/2014 | 07/31/2014 | 08/15/2014 |
| 06/26/2014 | CD | $0.285 | 06/18/2014 | 06/30/2014 | 07/15/2014 |
| 05/28/2014 | CD | $0.285 | 05/19/2014 | 05/30/2014 | 06/16/2014 |
| 04/28/2014 | CD | $0.285 | 04/16/2014 | 04/30/2014 | 05/15/2014 |
| 03/27/2014 | CD | $0.285 | 03/18/2014 | 03/31/2014 | 04/15/2014 |
| 02/26/2014 | CD | $0.285 | 02/18/2014 | 02/28/2014 | 03/17/2014 |
| 01/29/2014 | CD | $0.285 | 01/16/2014 | 01/31/2014 | 02/18/2014 |
| 12/27/2013 | CD | $0.2633 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
| 11/26/2013 | CD | $0.2633 | 11/19/2013 | 11/29/2013 | 12/16/2013 |
| 10/29/2013 | CD | $0.2633 | 10/18/2013 | 10/31/2013 | 11/15/2013 |
| 09/26/2013 | CD | $0.2633 | 09/17/2013 | 09/30/2013 | 10/15/2013 |
| 08/28/2013 | CD | $0.2633 | 08/19/2013 | 08/30/2013 | 09/16/2013 |
| 07/29/2013 | CD | $0.2633 | 07/18/2013 | 07/31/2013 | 08/15/2013 |
| 06/26/2013 | CD | $0.2633 | 06/18/2013 | 06/28/2013 | 07/15/2013 |
| 05/29/2013 | CD | $0.2633 | 05/17/2013 | 05/31/2013 | 06/17/2013 |
| 04/26/2013 | CD | $0.2633 | 04/16/2013 | 04/30/2013 | 05/15/2013 |
| 03/26/2013 | CD | $0.79 | 02/26/2013 | 03/28/2013 | 04/15/2013 |
| 12/27/2012 | CD | $0.75 | 12/17/2012 | 12/31/2012 | 01/15/2013 |
| 09/26/2012 | CD | $0.75 | 09/28/2012 | 10/15/2012 | |
| 06/27/2012 | CD | $0.75 | 06/29/2012 | 07/16/2012 | |
| 03/28/2012 | CD | $0.75 | 03/30/2012 | 04/16/2012 | |
| 12/28/2011 | CD | $0.70 | 12/30/2011 | 01/16/2012 | |
| 09/28/2011 | CD | $0.70 | 09/30/2011 | 10/17/2011 | |
| 06/28/2011 | CD | $0.70 | 06/30/2011 | 07/15/2011 | |
| 03/29/2011 | CD | $0.70 | 03/31/2011 | 04/15/2011 | |
| 12/29/2010 | CD | $0.65 | 12/31/2010 | 01/14/2011 | |
| 09/28/2010 | CD | $0.65 | 09/30/2010 | 10/15/2010 | |
| 06/28/2010 | CD | $0.65 | 06/30/2010 | 07/15/2010 | |
| 03/29/2010 | CD | $0.65 | 03/31/2010 | 04/15/2010 | |
| 12/29/2009 | CD | $0.65 | 12/31/2009 | 01/15/2010 | |
| 09/28/2009 | CD | $0.65 | 09/30/2009 | 10/15/2009 | |
| 06/26/2009 | CD | $0.65 | 06/30/2009 | 07/15/2009 | |
| 03/27/2009 | CD | $0.65 | 03/31/2009 | 04/15/2009 | |
| 12/29/2008 | CD | $0.84 | 12/31/2008 | 01/15/2009 | |
| 09/26/2008 | CD | $0.84 | 09/30/2008 | 10/15/2008 | |
| 06/26/2008 | CD | $0.84 | 06/30/2008 | 07/15/2008 | |
| 03/27/2008 | CD | $0.84 | 03/31/2008 | 04/15/2008 | |
| 12/27/2007 | CD | $0.76 | 12/31/2007 | 01/15/2008 | |
| 09/26/2007 | CD | $0.76 | 09/28/2007 | 10/15/2007 | |
| 06/27/2007 | CD | $0.76 | 06/29/2007 | 07/16/2007 | |
| 03/28/2007 | CD | $0.76 | 03/30/2007 | 04/16/2007 | |
| 12/27/2006 | CD | $0.6875 | 12/29/2006 | 01/15/2007 | |
| 09/27/2006 | CD | $0.6875 | 09/29/2006 | 10/13/2006 | |
| 06/28/2006 | CD | $0.6875 | 06/30/2006 | 07/14/2006 | |
| 03/29/2006 | CD | $0.6875 | 03/31/2006 | 04/17/2006 | |
| 12/28/2005 | CD | $0.625 | 12/30/2005 | 01/17/2006 | |
| 09/28/2005 | CD | $0.625 | 09/30/2005 | 10/14/2005 | |
| 06/28/2005 | CD | $0.625 | 06/30/2005 | 07/15/2005 | |
| 03/29/2005 | CD | $0.625 | 03/31/2005 | 04/15/2005 |
