| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.364 | 09/01/2026 | 09/15/2026 | 10/01/2026 |
| 06/15/2026 | CD | $0.364 | 06/01/2026 | 06/15/2026 | 07/01/2026 |
| 03/13/2026 | CD | $0.34 | 03/02/2026 | 03/13/2026 | 04/01/2026 |
| 12/15/2025 | CD | $0.32 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 09/15/2025 | CD | $0.32 | 09/02/2025 | 09/15/2025 | 10/01/2025 |
| 06/13/2025 | CD | $0.32 | 06/02/2025 | 06/13/2025 | 07/01/2025 |
| 03/14/2025 | CD | $0.32 | 03/03/2025 | 03/14/2025 | 04/01/2025 |
| 12/13/2024 | CD | $0.32 | 12/02/2024 | 12/13/2024 | 12/31/2024 |
| 09/13/2024 | CD | $0.32 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 06/14/2024 | CD | $0.32 | 06/03/2024 | 06/14/2024 | 07/01/2024 |
| 03/14/2024 | CD | $0.32 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 12/14/2023 | CD | $0.32 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.32 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 06/14/2023 | CD | $0.32 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 03/14/2023 | CD | $0.32 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 12/14/2022 | CD | $0.3952 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 10/14/2022 | CD | $0.7503 | 10/07/2022 | 10/17/2022 | 11/01/2022 |
| 09/14/2022 | CD | $0.3952 | 09/01/2022 | 09/15/2022 | 10/03/2022 |
| 06/14/2022 | CD | $0.3952 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 03/14/2022 | CD | $0.3952 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 12/14/2021 | CD | $0.304 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
| 10/15/2021 | CD | $0.6214 | 10/08/2021 | 10/18/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.304 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 06/14/2021 | CD | $0.304 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 03/12/2021 | CD | $0.304 | 03/01/2021 | 03/15/2021 | 04/01/2021 |
| 12/14/2020 | CD | $0.225 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 09/14/2020 | CD | $0.225 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 06/12/2020 | CD | $0.225 | 06/01/2020 | 06/15/2020 | 07/01/2020 |
| 03/12/2020 | CD | $0.25 | 03/02/2020 | 03/13/2020 | 04/01/2020 |
| 12/12/2019 | CD | $0.25 | 12/02/2019 | 12/13/2019 | 12/31/2019 |
| 09/12/2019 | CD | $0.25 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
| 06/13/2019 | CD | $0.25 | 06/03/2019 | 06/14/2019 | 07/01/2019 |
| 03/14/2019 | CD | $0.25 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 12/13/2018 | CD | $0.2775 | 12/03/2018 | 12/14/2018 | 12/31/2018 |
| 09/13/2018 | CD | $0.2775 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
| 06/14/2018 | CD | $0.2775 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 03/14/2018 | CD | $0.2775 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 12/26/2017 | CD | $1.4197 | 12/15/2017 | 12/27/2017 | 12/29/2017 |
| 12/14/2017 | CD | $0.2775 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 09/14/2017 | CD | $0.2775 | 09/01/2017 | 09/15/2017 | 10/02/2017 |
| 06/13/2017 | CD | $0.2775 | 06/01/2017 | 06/15/2017 | 07/03/2017 |
| 03/13/2017 | CD | $0.2775 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
| 12/13/2016 | CD | $0.2775 | 12/01/2016 | 12/15/2016 | 12/30/2016 |
| 09/13/2016 | CD | $0.2775 | 09/01/2016 | 09/15/2016 | 10/03/2016 |
| 06/13/2016 | CD | $0.29 | 06/01/2016 | 06/15/2016 | 07/01/2016 |
| 03/11/2016 | CD | $0.29 | 03/01/2016 | 03/15/2016 | 04/01/2016 |
| 12/11/2015 | CD | $0.303 | 12/01/2015 | 12/15/2015 | 12/31/2015 |
| 09/11/2015 | CD | $1.5378 | 09/01/2015 | 09/15/2015 | 10/01/2015 |
| 06/11/2015 | CD | $0.303 | 06/01/2015 | 06/15/2015 | 07/01/2015 |
| 03/11/2015 | CD | $0.303 | 03/02/2015 | 03/13/2015 | 04/01/2015 |
| 12/23/2014 | CD | $0.9362 | 12/16/2014 | 12/26/2014 | 12/31/2014 |
| 12/11/2014 | CD | $0.303 | 12/01/2014 | 12/15/2014 | 12/31/2014 |
| 09/18/2014 | CD | $0.3864 | 09/11/2014 | 09/22/2014 | 10/01/2014 |
| 09/11/2014 | CD | $0.303 | 09/02/2014 | 09/15/2014 | 10/01/2014 |
| 06/11/2014 | CD | $0.303 | 06/02/2014 | 06/13/2014 | 07/01/2014 |
| 03/12/2014 | CD | $0.28 | 03/03/2014 | 03/14/2014 | 04/01/2014 |
| 12/24/2013 | CD | $0.3554 | 12/16/2013 | 12/27/2013 | 12/31/2013 |
| 12/11/2013 | CD | $0.28 | 12/02/2013 | 12/13/2013 | 12/31/2013 |
| 09/11/2013 | CD | $0.27 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
| 06/12/2013 | CD | $0.27 | 06/03/2013 | 06/14/2013 | 07/01/2013 |
| 03/13/2013 | CD | $0.27 | 03/01/2013 | 03/15/2013 | 04/01/2013 |
| 12/12/2012 | CD | $0.27 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
| 09/12/2012 | CD | $0.27 | 09/14/2012 | 10/01/2012 | |
| 06/13/2012 | CD | $0.27 | 06/15/2012 | 07/02/2012 | |
| 03/13/2012 | CD | $0.27 | 03/15/2012 | 04/02/2012 | |
| 12/13/2011 | CD | $0.27 | 12/15/2011 | 12/30/2011 | |
| 09/13/2011 | CD | $0.27 | 09/15/2011 | 10/03/2011 | |
| 06/13/2011 | CD | $0.27 | 06/15/2011 | 07/01/2011 | |
| 03/11/2011 | CD | $0.27 | 03/15/2011 | 04/01/2011 | |
| 12/13/2010 | CD | $0.27 | 12/15/2010 | 12/31/2010 | |
| 09/13/2010 | CD | $0.27 | 09/15/2010 | 10/01/2010 | |
| 06/11/2010 | CD | $0.28 | 06/15/2010 | 07/01/2010 | |
| 03/11/2010 | CD | $0.28 | 03/15/2010 | 04/01/2010 | |
| 12/11/2009 | CD | $0.28 | 12/15/2009 | 12/31/2009 | |
| 09/11/2009 | CD | $0.28 | 09/15/2009 | 10/01/2009 | |
| 06/11/2009 | CD | $0.27 | 06/15/2009 | 07/01/2009 | |
| 03/11/2009 | CD | $0.27 | 03/15/2009 | 04/01/2009 | |
| 12/11/2008 | CD | $0.285 | 12/15/2008 | 12/31/2008 | |
| 09/11/2008 | CD | $0.387 | 09/15/2008 | 10/01/2008 |
