| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/01/2026 | CD | $0.15 | 10/26/2026 | 12/01/2026 | 12/29/2026 |
| 08/21/2026 | CD | $0.15 | 07/27/2026 | 08/21/2026 | 09/30/2026 |
| 05/22/2026 | CD | $0.15 | 04/27/2026 | 05/22/2026 | 06/30/2026 |
| 02/27/2026 | CD | $0.15 | 02/09/2026 | 02/27/2026 | 03/31/2026 |
| 11/21/2025 | CD | $0.15 | 10/22/2025 | 11/21/2025 | 12/29/2025 |
| 08/29/2025 | CD | $0.15 | 07/23/2025 | 08/29/2025 | 09/30/2025 |
| 05/23/2025 | CD | $0.15 | 04/29/2025 | 05/23/2025 | 06/27/2025 |
| 02/21/2025 | CD | $0.15 | 02/06/2025 | 02/21/2025 | 03/28/2025 |
| 11/15/2024 | CD | $0.15 | 10/23/2024 | 11/15/2024 | 12/27/2024 |
| 08/23/2024 | CD | $0.15 | 08/07/2024 | 08/23/2024 | 09/27/2024 |
| 05/16/2024 | CD | $0.15 | 04/24/2024 | 05/17/2024 | 06/28/2024 |
| 02/22/2024 | CD | $0.15 | 02/07/2024 | 02/23/2024 | 03/28/2024 |
| 11/16/2023 | CD | $0.15 | 10/25/2023 | 11/17/2023 | 12/29/2023 |
| 08/24/2023 | CD | $0.15 | 07/26/2023 | 08/25/2023 | 09/29/2023 |
| 05/18/2023 | CD | $0.15 | 04/26/2023 | 05/19/2023 | 06/30/2023 |
| 02/27/2023 | CD | $0.15 | 02/09/2023 | 02/28/2023 | 03/31/2023 |
| 11/09/2022 | CD | $0.15 | 10/26/2022 | 11/10/2022 | 12/30/2022 |
| 08/25/2022 | CD | $0.15 | 07/27/2022 | 08/26/2022 | 09/23/2022 |
| 05/26/2022 | CD | $0.15 | 05/03/2022 | 05/27/2022 | 06/24/2022 |
| 02/27/2020 | CD | $0.15 | 02/10/2020 | 02/28/2020 | 03/31/2020 |
| 11/07/2019 | CD | $0.15 | 10/22/2019 | 11/08/2019 | 12/27/2019 |
| 08/08/2019 | CD | $0.15 | 07/24/2019 | 08/09/2019 | 09/27/2019 |
| 05/16/2019 | CD | $0.15 | 05/01/2019 | 05/17/2019 | 06/28/2019 |
| 02/28/2019 | CD | $0.15 | 02/13/2019 | 03/01/2019 | 03/29/2019 |
| 11/08/2018 | CD | $0.15 | 10/23/2018 | 11/09/2018 | 12/28/2018 |
| 08/09/2018 | CD | $0.15 | 07/25/2018 | 08/10/2018 | 09/28/2018 |
| 05/10/2018 | CD | $0.15 | 04/23/2018 | 05/11/2018 | 06/29/2018 |
| 03/01/2018 | CD | $0.15 | 02/14/2018 | 03/02/2018 | 03/29/2018 |
| 11/16/2017 | CD | $0.15 | 10/24/2017 | 11/17/2017 | 12/29/2017 |
| 08/16/2017 | CD | $0.15 | 07/25/2017 | 08/18/2017 | 09/29/2017 |
| 05/10/2017 | CD | $0.15 | 05/02/2017 | 05/12/2017 | 06/02/2017 |
| 03/08/2017 | CD | $0.15 | 02/24/2017 | 03/10/2017 | 03/31/2017 |
| 11/08/2016 | CD | $0.0233 | 10/24/2016 | 11/10/2016 | 12/02/2016 |
| 08/17/2016 | CD | $0.0233 | 07/25/2016 | 08/19/2016 | 09/16/2016 |
| 05/18/2016 | CD | $0.0233 | 04/26/2016 | 05/20/2016 | 06/17/2016 |
| 03/16/2016 | CD | $0.0233 | 02/25/2016 | 03/18/2016 | 03/31/2016 |
| 11/24/2015 | CD | $0.0233 | 11/12/2015 | 11/27/2015 | 12/30/2015 |
| 08/12/2015 | CD | $0.0233 | 07/29/2015 | 08/14/2015 | 09/25/2015 |
| 09/05/2007 | CD | $0.0133 | 09/07/2007 | 09/21/2007 | |
| 05/30/2007 | CD | $0.0133 | 06/01/2007 | 06/15/2007 | |
| 02/28/2007 | CD | $0.0133 | 03/02/2007 | 03/16/2007 | |
| 11/29/2006 | CD | $0.0133 | 12/01/2006 | 12/15/2006 | |
| 08/30/2006 | CD | $0.0133 | 09/02/2006 | 09/15/2006 | |
| 06/07/2006 | CD | $0.0133 | 06/09/2006 | 06/23/2006 | |
| 03/01/2006 | CD | $0.0133 | 03/03/2006 | 03/17/2006 | |
| 11/30/2005 | CD | $0.0133 | 12/02/2005 | 12/16/2005 | |
| 08/31/2005 | CD | $0.0133 | 09/02/2005 | 09/16/2005 | |
| 06/08/2005 | CD | $0.00667 | 06/10/2005 | 06/24/2005 | |
| 03/02/2005 | CD | $0.00667 | 03/04/2005 | 03/18/2005 | |
| 12/01/2004 | CD | $0.00667 | 12/03/2004 | 12/17/2004 | |
| 09/01/2004 | CD | $0.00667 | 09/03/2004 | 09/10/2004 | |
| 06/09/2004 | CD | $0.00667 | 06/11/2004 | 06/25/2004 | |
| 03/03/2004 | CD | $0.00667 | 03/05/2004 | 03/19/2004 | |
| 12/03/2003 | CD | $0.00667 | 12/06/2003 | 12/20/2003 |
