| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/01/2026 | CD | $0.365 | 08/12/2026 | 09/01/2026 | 09/15/2026 |
| 06/01/2026 | CD | $0.365 | 05/12/2026 | 06/01/2026 | 06/16/2026 |
| 02/27/2026 | CD | $0.36 | 02/11/2026 | 02/27/2026 | 03/13/2026 |
| 12/01/2025 | CD | $0.36 | 11/13/2025 | 12/01/2025 | 12/16/2025 |
| 08/29/2025 | CD | $0.36 | 08/12/2025 | 08/29/2025 | 09/16/2025 |
| 05/30/2025 | CD | $0.36 | 05/13/2025 | 05/30/2025 | 06/13/2025 |
| 02/28/2025 | CD | $0.35 | 02/12/2025 | 02/28/2025 | 03/14/2025 |
| 11/29/2024 | CD | $0.35 | 11/13/2024 | 11/29/2024 | 12/13/2024 |
| 08/30/2024 | CD | $0.35 | 08/14/2024 | 08/30/2024 | 09/13/2024 |
| 05/31/2024 | CD | $0.35 | 05/08/2024 | 05/31/2024 | 06/14/2024 |
| 02/29/2024 | CD | $0.325 | 02/13/2024 | 03/01/2024 | 03/15/2024 |
| 11/30/2023 | CD | $0.325 | 11/14/2023 | 12/01/2023 | 12/15/2023 |
| 08/31/2023 | CD | $0.325 | 08/16/2023 | 09/01/2023 | 09/15/2023 |
| 05/31/2023 | CD | $0.325 | 05/09/2023 | 06/01/2023 | 06/15/2023 |
| 02/28/2023 | CD | $0.3225 | 02/14/2023 | 03/01/2023 | 03/15/2023 |
| 11/30/2022 | CD | $0.3225 | 11/15/2022 | 12/01/2022 | 12/15/2022 |
| 08/31/2022 | CD | $0.3225 | 08/10/2022 | 09/01/2022 | 09/15/2022 |
| 05/31/2022 | CD | $0.3225 | 05/10/2022 | 06/01/2022 | 06/15/2022 |
| 03/07/2022 | CD | $0.3225 | 02/24/2022 | 03/08/2022 | 03/22/2022 |
| 11/30/2021 | CD | $0.3225 | 11/17/2021 | 12/01/2021 | 12/15/2021 |
| 08/31/2021 | CD | $0.3225 | 08/11/2021 | 09/01/2021 | 09/15/2021 |
| 05/28/2021 | CD | $0.3225 | 05/12/2021 | 06/01/2021 | 06/15/2021 |
| 02/26/2021 | CD | $0.3175 | 02/17/2021 | 03/01/2021 | 03/16/2021 |
| 11/30/2020 | CD | $0.3175 | 11/10/2020 | 12/01/2020 | 12/15/2020 |
| 08/31/2020 | CD | $0.3175 | 08/12/2020 | 09/01/2020 | 09/15/2020 |
| 05/29/2020 | CD | $0.3175 | 05/20/2020 | 06/01/2020 | 06/16/2020 |
| 02/28/2020 | CD | $0.3175 | 02/19/2020 | 03/02/2020 | 03/13/2020 |
| 11/27/2019 | CD | $0.3175 | 11/13/2019 | 11/29/2019 | 12/13/2019 |
| 08/29/2019 | CD | $0.3175 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
| 05/30/2019 | CD | $0.3175 | 05/17/2019 | 05/31/2019 | 06/14/2019 |
| 02/28/2019 | CD | $0.31 | 02/19/2019 | 03/01/2019 | 03/15/2019 |
| 11/29/2018 | CD | $0.31 | 11/14/2018 | 11/30/2018 | 12/14/2018 |
| 08/30/2018 | CD | $0.31 | 08/07/2018 | 08/31/2018 | 09/14/2018 |
| 05/31/2018 | CD | $0.31 | 05/09/2018 | 06/01/2018 | 06/15/2018 |
| 02/28/2018 | CD | $0.3025 | 02/06/2018 | 03/01/2018 | 03/15/2018 |
| 11/30/2017 | CD | $0.3025 | 11/09/2017 | 12/01/2017 | 12/15/2017 |
| 08/30/2017 | CD | $0.3025 | 08/09/2017 | 09/01/2017 | 09/15/2017 |
| 05/30/2017 | CD | $0.3025 | 05/04/2017 | 06/01/2017 | 06/15/2017 |
| 02/27/2017 | CD | $0.295 | 02/09/2017 | 03/01/2017 | 03/15/2017 |
| 11/29/2016 | CD | $0.295 | 11/16/2016 | 12/01/2016 | 12/15/2016 |
| 08/30/2016 | CD | $0.295 | 08/09/2016 | 09/01/2016 | 09/15/2016 |
| 05/27/2016 | CD | $0.295 | 05/04/2016 | 06/01/2016 | 06/15/2016 |
| 02/26/2016 | CD | $0.285 | 02/10/2016 | 03/01/2016 | 03/15/2016 |
| 11/27/2015 | CD | $0.285 | 11/10/2015 | 12/01/2015 | 12/15/2015 |
| 08/28/2015 | CD | $0.285 | 08/11/2015 | 09/01/2015 | 09/15/2015 |
| 05/28/2015 | CD | $0.285 | 05/10/2015 | 06/01/2015 | 06/16/2015 |
| 02/25/2015 | CD | $0.275 | 02/11/2015 | 02/27/2015 | 03/13/2015 |
| 11/26/2014 | CD | $0.275 | 11/12/2014 | 12/01/2014 | 12/16/2014 |
| 08/28/2014 | CD | $0.275 | 08/12/2014 | 09/02/2014 | 09/16/2014 |
| 05/29/2014 | CD | $0.275 | 05/07/2014 | 06/02/2014 | 06/16/2014 |
| 02/26/2014 | CD | $0.25 | 02/12/2014 | 02/28/2014 | 03/14/2014 |
| 11/26/2013 | CD | $0.25 | 11/13/2013 | 11/29/2013 | 12/13/2013 |
| 08/28/2013 | CD | $0.25 | 08/15/2013 | 08/30/2013 | 09/13/2013 |
| 05/29/2013 | CD | $0.25 | 05/08/2013 | 05/31/2013 | 06/14/2013 |
| 02/27/2013 | CD | $0.25 | 02/13/2013 | 03/01/2013 | 03/15/2013 |
| 12/13/2012 | CD | $2.00 | 12/07/2012 | 12/17/2012 | 12/27/2012 |
| 11/28/2012 | CD | $0.25 | 11/14/2012 | 11/30/2012 | 12/14/2012 |
