| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/17/2026 | CD | $0.0729 | 10/07/2026 | 12/17/2026 | 12/31/2026 |
| 11/17/2026 | CD | $0.0729 | 10/07/2026 | 11/17/2026 | 11/30/2026 |
| 10/19/2026 | CD | $0.0729 | 10/07/2026 | 10/19/2026 | 10/30/2026 |
| 09/17/2026 | CD | $0.0729 | 07/07/2026 | 09/17/2026 | 09/30/2026 |
| 08/18/2026 | CD | $0.0729 | 07/07/2026 | 08/18/2026 | 08/31/2026 |
| 07/17/2026 | CD | $0.0729 | 07/07/2026 | 07/17/2026 | 07/31/2026 |
| 06/17/2026 | CD | $0.0729 | 04/07/2026 | 06/17/2026 | 06/30/2026 |
| 05/18/2026 | CD | $0.0729 | 04/07/2026 | 05/18/2026 | 05/29/2026 |
| 04/17/2026 | CD | $0.0729 | 04/07/2026 | 04/17/2026 | 04/30/2026 |
| 03/18/2026 | CD | $0.0729 | 01/08/2026 | 03/18/2026 | 03/31/2026 |
| 02/18/2026 | CD | $0.0729 | 01/08/2026 | 02/18/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0729 | 01/08/2026 | 01/20/2026 | 01/30/2026 |
| 12/17/2025 | CD | $0.065 | 10/07/2025 | 12/17/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.065 | 10/07/2025 | 11/17/2025 | 11/28/2025 |
| 10/17/2025 | CD | $0.065 | 10/07/2025 | 10/17/2025 | 10/31/2025 |
| 09/17/2025 | CD | $0.065 | 07/07/2025 | 09/17/2025 | 09/30/2025 |
| 08/18/2025 | CD | $0.065 | 07/07/2025 | 08/18/2025 | 08/29/2025 |
| 07/18/2025 | CD | $0.065 | 07/07/2025 | 07/18/2025 | 07/31/2025 |
| 06/17/2025 | CD | $0.065 | 04/07/2025 | 06/17/2025 | 06/30/2025 |
| 05/19/2025 | CD | $0.065 | 04/07/2025 | 05/19/2025 | 05/30/2025 |
| 04/17/2025 | CD | $0.065 | 04/07/2025 | 04/17/2025 | 04/30/2025 |
| 03/18/2025 | CD | $0.065 | 01/07/2025 | 03/18/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.065 | 01/07/2025 | 02/18/2025 | 02/28/2025 |
| 01/17/2025 | CD | $0.065 | 01/07/2025 | 01/17/2025 | 01/31/2025 |
| 12/16/2024 | CD | $0.0603 | 10/07/2024 | 12/16/2024 | 12/30/2024 |
| 11/15/2024 | CD | $0.0603 | 10/07/2024 | 11/15/2024 | 11/29/2024 |
| 10/18/2024 | CD | $0.0603 | 10/07/2024 | 10/18/2024 | 10/31/2024 |
| 09/17/2024 | CD | $0.0603 | 07/09/2024 | 09/17/2024 | 09/30/2024 |
| 08/16/2024 | CD | $0.0603 | 07/09/2024 | 08/16/2024 | 08/30/2024 |
| 07/19/2024 | CD | $0.0603 | 07/09/2024 | 07/19/2024 | 07/31/2024 |
| 06/17/2024 | CD | $0.0603 | 04/05/2024 | 06/17/2024 | 06/28/2024 |
| 05/16/2024 | CD | $0.0603 | 04/05/2024 | 05/17/2024 | 05/31/2024 |
| 04/18/2024 | CD | $0.0603 | 04/05/2024 | 04/19/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.0603 | 01/08/2024 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.0603 | 01/08/2024 | 02/16/2024 | 02/29/2024 |
| 01/18/2024 | CD | $0.0603 | 01/08/2024 | 01/19/2024 | 01/31/2024 |
| 12/21/2023 | CD | $0.0599 | 10/09/2023 | 12/22/2023 | 12/29/2023 |
| 11/16/2023 | CD | $0.0599 | 10/09/2023 | 11/17/2023 | 11/30/2023 |
| 10/19/2023 | CD | $0.0599 | 10/09/2023 | 10/20/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.0599 | 07/10/2023 | 09/22/2023 | 09/29/2023 |
| 08/17/2023 | CD | $0.0599 | 07/10/2023 | 08/18/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.0599 | 07/10/2023 | 07/21/2023 | 07/31/2023 |
| 06/15/2023 | CD | $0.0599 | 04/10/2023 | 06/16/2023 | 06/30/2023 |
| 05/18/2023 | CD | $0.0599 | 04/10/2023 | 05/19/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.0599 | 04/10/2023 | 04/21/2023 | 04/28/2023 |
| 03/16/2023 | CD | $0.0599 | 01/10/2023 | 03/17/2023 | 03/31/2023 |
| 02/16/2023 | CD | $0.0599 | 01/10/2023 | 02/17/2023 | 02/28/2023 |
| 01/19/2023 | CD | $0.0599 | 01/10/2023 | 01/20/2023 | 01/31/2023 |
| 12/19/2022 | CD | $0.1162 | 10/11/2022 | 12/20/2022 | 12/30/2022 |
| 11/17/2022 | CD | $0.1162 | 10/11/2022 | 11/18/2022 | 11/30/2022 |
| 10/20/2022 | CD | $0.1162 | 10/11/2022 | 10/21/2022 | 10/31/2022 |
| 09/19/2022 | CD | $0.1162 | 07/08/2022 | 09/20/2022 | 09/30/2022 |
| 08/18/2022 | CD | $0.1162 | 07/08/2022 | 08/19/2022 | 08/31/2022 |
| 07/18/2022 | CD | $0.1162 | 07/08/2022 | 07/19/2022 | 07/29/2022 |
| 06/16/2022 | CD | $0.1162 | 04/08/2022 | 06/17/2022 | 06/30/2022 |
| 05/19/2022 | CD | $0.1162 | 04/08/2022 | 05/20/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.1162 | 04/08/2022 | 04/19/2022 | 04/29/2022 |
| 03/17/2022 | CD | $0.1162 | 01/10/2022 | 03/18/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.1162 | 01/10/2022 | 02/18/2022 | 02/28/2022 |
| 01/20/2022 | CD | $0.1162 | 01/10/2022 | 01/21/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.1341 | 10/08/2021 | 12/21/2021 | 12/30/2021 |
| 11/18/2021 | CD | $0.1341 | 10/08/2021 | 11/19/2021 | 11/30/2021 |
| 10/19/2021 | CD | $0.1341 | 10/08/2021 | 10/20/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.1341 | 07/09/2021 | 09/21/2021 | 09/30/2021 |
| 08/19/2021 | CD | $0.1341 | 07/09/2021 | 08/20/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.1341 | 07/09/2021 | 07/20/2021 | 07/30/2021 |
| 06/18/2021 | CD | $0.1341 | 04/09/2021 | 06/21/2021 | 06/30/2021 |
| 05/19/2021 | CD | $0.1341 | 04/09/2021 | 05/20/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.1341 | 04/09/2021 | 04/20/2021 | 04/30/2021 |
| 03/18/2021 | CD | $0.1341 | 01/08/2021 | 03/19/2021 | 03/31/2021 |
| 02/17/2021 | CD | $0.1341 | 01/08/2021 | 02/18/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.1341 | 01/08/2021 | 01/20/2021 | 01/29/2021 |
| 12/18/2020 | CD | $0.1104 | 10/09/2020 | 12/21/2020 | 12/31/2020 |
| 11/19/2020 | CD | $0.1104 | 10/09/2020 | 11/20/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.1104 | 10/09/2020 | 10/20/2020 | 10/30/2020 |
| 09/17/2020 | CD | $0.1104 | 07/10/2020 | 09/18/2020 | 09/30/2020 |
| 08/20/2020 | CD | $0.1104 | 07/10/2020 | 08/21/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.1104 | 07/10/2020 | 07/21/2020 | 07/31/2020 |
| 06/18/2020 | CD | $0.1104 | 04/09/2020 | 06/19/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.1104 | 04/09/2020 | 05/19/2020 | 05/29/2020 |
| 04/17/2020 | CD | $0.1104 | 04/09/2020 | 04/20/2020 | 04/30/2020 |
| 03/19/2020 | CD | $0.1104 | 01/10/2020 | 03/20/2020 | 03/31/2020 |
| 02/14/2020 | CD | $0.1104 | 01/10/2020 | 02/18/2020 | 02/28/2020 |
| 01/17/2020 | CD | $0.1104 | 01/10/2020 | 01/21/2020 | 01/31/2020 |
| 12/20/2019 | CD | $0.1091 | 12/13/2019 | 12/23/2019 | 12/31/2019 |
| 11/19/2019 | CD | $0.1048 | 11/08/2019 | 11/20/2019 | 11/29/2019 |
| 10/18/2019 | CD | $0.1075 | 10/11/2019 | 10/21/2019 | 10/31/2019 |
| 09/19/2019 | CD | $0.1106 | 09/10/2019 | 09/20/2019 | 09/30/2019 |
| 08/20/2019 | CD | $0.1152 | 08/09/2019 | 08/21/2019 | 08/30/2019 |
| 07/19/2019 | CD | $0.1125 | 07/12/2019 | 07/22/2019 | 07/31/2019 |
| 06/14/2019 | CD | $0.1126 | 06/07/2019 | 06/17/2019 | 06/24/2019 |
| 05/20/2019 | CD | $0.1151 | 05/10/2019 | 05/21/2019 | 05/31/2019 |
| 04/18/2019 | CD | $0.1137 | 04/12/2019 | 04/22/2019 | 04/30/2019 |
| 03/20/2019 | CD | $0.1123 | 03/11/2019 | 03/21/2019 | 03/29/2019 |
| 02/15/2019 | CD | $0.1055 | 02/08/2019 | 02/19/2019 | 02/28/2019 |
| 01/18/2019 | CD | $0.1043 | 01/11/2019 | 01/22/2019 | 01/31/2019 |
| 12/20/2018 | CD | $0.1115 | 12/11/2018 | 12/21/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1165 | 11/09/2018 | 11/20/2018 | 11/30/2018 |
| 10/18/2018 | CD | $0.1282 | 10/09/2018 | 10/19/2018 | 10/31/2018 |
| 09/19/2018 | CD | $0.1291 | 09/10/2018 | 09/20/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.1278 | 08/10/2018 | 08/21/2018 | 08/31/2018 |
| 07/19/2018 | CD | $0.1278 | 07/10/2018 | 07/20/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.1234 | 06/08/2018 | 06/19/2018 | 06/29/2018 |
| 05/18/2018 | CD | $0.122 | 05/11/2018 | 05/21/2018 | 05/31/2018 |
| 04/19/2018 | CD | $0.1257 | 04/10/2018 | 04/20/2018 | 04/30/2018 |
| 03/16/2018 | CD | $0.1226 | 03/09/2018 | 03/19/2018 | 03/29/2018 |
| 02/16/2018 | CD | $0.127 | 02/09/2018 | 02/20/2018 | 02/28/2018 |
| 01/19/2018 | CD | $0.1213 | 01/12/2018 | 01/22/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.1223 | 12/08/2017 | 12/19/2017 | 12/29/2017 |
| 11/17/2017 | CD | $0.1194 | 11/10/2017 | 11/20/2017 | 11/30/2017 |
| 10/19/2017 | CD | $0.1188 | 10/10/2017 | 10/20/2017 | 10/31/2017 |
| 09/19/2017 | CD | $0.1187 | 09/08/2017 | 09/20/2017 | 09/29/2017 |
| 08/18/2017 | CD | $0.1162 | 08/11/2017 | 08/22/2017 | 08/31/2017 |
| 07/13/2017 | CD | $0.0989 | 05/08/2017 | 07/17/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.0989 | 05/08/2017 | 06/19/2017 | 06/30/2017 |
| 05/17/2017 | CD | $0.0989 | 05/08/2017 | 05/19/2017 | 05/31/2017 |
| 04/12/2017 | CD | $0.0989 | 02/06/2017 | 04/17/2017 | 04/28/2017 |
| 03/16/2017 | CD | $0.0989 | 02/06/2017 | 03/20/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.0989 | 02/06/2017 | 02/17/2017 | 02/28/2017 |
| 01/18/2017 | CD | $0.0989 | 11/07/2016 | 01/20/2017 | 01/31/2017 |
| 12/14/2016 | CD | $0.0989 | 11/07/2016 | 12/16/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.0989 | 11/07/2016 | 11/18/2016 | 11/30/2016 |
| 10/17/2016 | CD | $0.0989 | 08/08/2016 | 10/19/2016 | 10/31/2016 |
| 09/14/2016 | CD | $0.0989 | 09/16/2016 | 09/30/2016 | |
| 08/17/2016 | CD | $0.0989 | 08/08/2016 | 08/19/2016 | 08/31/2016 |
| 07/14/2016 | CD | $0.115 | 05/06/2016 | 07/18/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.115 | 05/06/2016 | 06/17/2016 | 06/30/2016 |
| 05/16/2016 | CD | $0.115 | 05/06/2016 | 05/18/2016 | 05/31/2016 |
| 04/13/2016 | CD | $0.115 | 02/08/2016 | 04/15/2016 | 04/29/2016 |
| 03/16/2016 | CD | $0.115 | 02/08/2016 | 03/18/2016 | 03/31/2016 |
| 02/17/2016 | CD | $0.115 | 02/08/2016 | 02/19/2016 | 02/29/2016 |
| 01/13/2016 | CD | $0.115 | 11/05/2015 | 01/15/2016 | 01/29/2016 |
| 12/16/2015 | CD | $0.115 | 11/05/2015 | 12/18/2015 | 12/31/2015 |
| 11/17/2015 | CD | $0.115 | 11/05/2015 | 11/19/2015 | 11/30/2015 |
| 10/14/2015 | CD | $0.115 | 08/05/2015 | 10/16/2015 | 10/30/2015 |
| 09/16/2015 | CD | $0.115 | 08/05/2015 | 09/18/2015 | 09/30/2015 |
| 08/17/2015 | CD | $0.115 | 08/05/2015 | 08/19/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.115 | 05/08/2015 | 07/17/2015 | 07/31/2015 |
| 06/16/2015 | CD | $0.115 | 05/08/2015 | 06/18/2015 | 06/30/2015 |
| 05/14/2015 | CD | $0.115 | 05/08/2015 | 05/18/2015 | 05/29/2015 |
| 04/15/2015 | CD | $0.115 | 12/11/2014 | 04/17/2015 | 04/30/2015 |
| 03/16/2015 | CD | $0.115 | 12/11/2014 | 03/18/2015 | 03/31/2015 |
| 02/12/2015 | CD | $0.115 | 12/11/2014 | 02/17/2015 | 02/27/2015 |
| 01/14/2015 | CD | $0.115 | 12/11/2014 | 01/16/2015 | 01/30/2015 |
| 12/17/2014 | CD | $0.105 | 10/07/2014 | 12/19/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.105 | 10/07/2014 | 11/18/2014 | 11/26/2014 |
| 10/15/2014 | CD | $0.105 | 10/07/2014 | 10/17/2014 | 10/31/2014 |
| 09/16/2014 | CD | $0.105 | 07/08/2014 | 09/18/2014 | 09/30/2014 |
| 08/14/2014 | CD | $0.105 | 07/08/2014 | 08/18/2014 | 08/29/2014 |
| 07/16/2014 | CD | $0.105 | 07/08/2014 | 07/18/2014 | 07/31/2014 |
| 06/16/2014 | CD | $0.105 | 04/07/2014 | 06/18/2014 | 06/30/2014 |
| 05/14/2014 | CD | $0.105 | 04/07/2014 | 05/16/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.105 | 04/07/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.105 | 12/12/2013 | 03/18/2014 | 03/31/2014 |
| 02/12/2014 | CD | $0.105 | 12/12/2013 | 02/14/2014 | 02/28/2014 |
| 01/15/2014 | CD | $0.105 | 12/12/2013 | 01/17/2014 | 01/31/2014 |
| 01/07/2014 | CD | $0.29 | 12/19/2013 | 01/09/2014 | 01/15/2014 |
| 10/17/2013 | CD | $0.29 | 10/09/2013 | 10/21/2013 | 10/31/2013 |
| 07/17/2013 | CD | $0.29 | 07/09/2013 | 07/19/2013 | 07/31/2013 |
| 04/10/2013 | CD | $0.29 | 04/02/2013 | 04/12/2013 | 04/30/2013 |
| 01/16/2013 | CD | $0.29 | 01/08/2013 | 01/18/2013 | 01/31/2013 |
| 10/17/2012 | CD | $0.29 | 10/05/2012 | 10/19/2012 | 10/31/2012 |
| 07/18/2012 | CD | $0.29 | 07/20/2012 | 07/31/2012 | |
| 04/11/2012 | CD | $0.29 | 04/13/2012 | 04/30/2012 | |
| 01/18/2012 | CD | $0.29 | 01/20/2012 | 01/31/2012 | |
| 10/19/2011 | CD | $0.29 | 10/21/2011 | 10/31/2011 | |
| 07/18/2011 | CD | $0.29 | 07/20/2011 | 07/29/2011 | |
| 04/13/2011 | CD | $0.29 | 04/15/2011 | 04/29/2011 | |
| 01/19/2011 | CD | $0.29 | 01/21/2011 | 01/31/2011 | |
| 10/19/2010 | CD | $0.29 | 10/21/2010 | 10/29/2010 | |
| 07/22/2010 | CD | $0.29 | 07/26/2010 | 07/30/2010 | |
| 04/14/2010 | CD | $0.29 | 04/16/2010 | 04/30/2010 | |
| 01/20/2010 | CD | $0.29 | 01/22/2010 | 01/29/2010 | |
| 10/19/2009 | CD | $0.26 | 10/21/2009 | 10/30/2009 | |
| 07/20/2009 | CD | $0.24 | 07/22/2009 | 07/31/2009 | |
| 04/15/2009 | CD | $0.24 | 04/17/2009 | 04/30/2009 | |
| 01/14/2009 | CD | $0.31 | 01/16/2009 | 01/30/2009 | |
| 10/14/2008 | CD | $0.31 | 10/16/2008 | 10/31/2008 | |
| 07/14/2008 | CD | $0.45 | 07/16/2008 | 07/31/2008 |
