| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/11/2026 | CD | $0.294 | 09/01/2026 | 09/11/2026 | 09/30/2026 |
| 06/11/2026 | CD | $0.297 | 06/01/2026 | 06/11/2026 | 06/30/2026 |
| 03/12/2026 | CD | $0.2631 | 03/02/2026 | 03/12/2026 | 03/31/2026 |
| 12/11/2025 | CD | $0.3649 | 12/01/2025 | 12/11/2025 | 12/31/2025 |
| 09/12/2025 | CD | $0.3158 | 09/02/2025 | 09/12/2025 | 09/30/2025 |
| 06/12/2025 | CD | $0.299 | 06/02/2025 | 06/12/2025 | 06/30/2025 |
| 03/13/2025 | CD | $0.2349 | 03/03/2025 | 03/13/2025 | 03/31/2025 |
| 12/12/2024 | CD | $0.3455 | 12/02/2024 | 12/12/2024 | 12/31/2024 |
| 09/13/2024 | CD | $0.3134 | 09/03/2024 | 09/13/2024 | 09/30/2024 |
| 06/13/2024 | CD | $0.2224 | 06/03/2024 | 06/13/2024 | 06/28/2024 |
| 03/08/2024 | CD | $0.2014 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 12/08/2023 | CD | $0.2648 | 12/01/2023 | 12/11/2023 | 12/29/2023 |
| 09/08/2023 | CD | $0.2084 | 09/01/2023 | 09/11/2023 | 09/29/2023 |
| 06/09/2023 | CD | $0.2152 | 06/01/2023 | 06/12/2023 | 06/30/2023 |
| 03/10/2023 | CD | $0.1925 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
| 12/09/2022 | CD | $0.2589 | 12/01/2022 | 12/12/2022 | 12/30/2022 |
| 09/09/2022 | CD | $0.262 | 09/01/2022 | 09/12/2022 | 09/30/2022 |
| 06/10/2022 | CD | $0.3204 | 06/01/2022 | 06/13/2022 | 06/30/2022 |
| 03/10/2022 | CD | $0.3435 | 03/01/2022 | 03/11/2022 | 03/31/2022 |
| 12/10/2021 | CD | $0.3906 | 12/01/2021 | 12/13/2021 | 12/31/2021 |
| 09/10/2021 | CD | $0.3674 | 09/01/2021 | 09/13/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.3864 | 06/01/2021 | 06/11/2021 | 06/30/2021 |
| 03/10/2021 | CD | $0.3209 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
| 12/10/2020 | CD | $0.3547 | 12/01/2020 | 12/11/2020 | 12/31/2020 |
| 09/10/2020 | CD | $0.3455 | 09/01/2020 | 09/11/2020 | 09/30/2020 |
| 06/10/2020 | CD | $0.3778 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
| 03/11/2020 | CD | $0.2956 | 03/02/2020 | 03/12/2020 | 03/31/2020 |
| 12/11/2019 | CD | $0.3274 | 12/02/2019 | 12/12/2019 | 12/31/2019 |
| 09/12/2019 | CD | $0.3246 | 09/03/2019 | 09/13/2019 | 09/30/2019 |
| 06/12/2019 | CD | $0.3111 | 06/03/2019 | 06/13/2019 | 06/28/2019 |
| 03/08/2019 | CD | $0.2458 | 03/01/2019 | 03/11/2019 | 03/29/2019 |
| 12/12/2018 | CD | $0.3167 | 12/03/2018 | 12/13/2018 | 12/31/2018 |
| 09/13/2018 | CD | $0.2689 | 08/22/2018 | 09/14/2018 | 09/28/2018 |
| 06/08/2018 | CD | $0.3128 | 06/01/2018 | 06/11/2018 | 06/29/2018 |
| 03/09/2018 | CD | $0.3048 | 03/01/2018 | 03/12/2018 | 03/29/2018 |
| 12/08/2017 | CD | $0.356 | 12/01/2017 | 12/11/2017 | 12/29/2017 |
| 09/08/2017 | CD | $0.3294 | 09/01/2017 | 09/11/2017 | 09/29/2017 |
| 06/08/2017 | CD | $0.3209 | 06/01/2017 | 06/12/2017 | 06/30/2017 |
| 03/09/2017 | CD | $0.3225 | 02/23/2017 | 03/13/2017 | 03/31/2017 |
| 12/08/2016 | CD | $0.3268 | 12/01/2016 | 12/12/2016 | 12/30/2016 |
| 09/08/2016 | CD | $0.3428 | 09/01/2016 | 09/12/2016 | 09/30/2016 |
| 06/09/2016 | CD | $0.3411 | 06/01/2016 | 06/13/2016 | 06/30/2016 |
| 03/09/2016 | CD | $0.3374 | 03/01/2016 | 03/11/2016 | 03/31/2016 |
| 12/09/2015 | CD | $0.3735 | 12/01/2015 | 12/11/2015 | 12/31/2015 |
| 09/09/2015 | CD | $0.3595 | 09/01/2015 | 09/11/2015 | 09/30/2015 |
| 06/09/2015 | CD | $0.3494 | 06/01/2015 | 06/11/2015 | 06/30/2015 |
| 03/10/2015 | CD | $0.3665 | 03/02/2015 | 03/12/2015 | 03/31/2015 |
| 12/09/2014 | CD | $0.4097 | 12/01/2014 | 12/11/2014 | 12/31/2014 |
| 09/10/2014 | CD | $0.402 | 09/02/2014 | 09/12/2014 | 09/30/2014 |
| 06/10/2014 | CD | $0.4169 | 06/02/2014 | 06/12/2014 | 06/30/2014 |
| 03/11/2014 | CD | $0.3726 | 03/03/2014 | 03/13/2014 | 03/31/2014 |
| 12/10/2013 | CD | $0.4468 | 12/02/2013 | 12/12/2013 | 12/31/2013 |
| 09/11/2013 | CD | $0.3815 | 09/03/2013 | 09/13/2013 | 09/30/2013 |
| 06/11/2013 | CD | $0.4136 | 06/03/2013 | 06/13/2013 | 06/28/2013 |
| 03/07/2013 | CD | $0.4208 | 03/01/2013 | 03/11/2013 | 03/28/2013 |
| 12/11/2012 | CD | $0.499 | 12/03/2012 | 12/13/2012 | 12/31/2012 |
| 09/12/2012 | CD | $0.4744 | 09/14/2012 | 09/28/2012 | |
| 06/07/2012 | CD | $0.4644 | 06/11/2012 | 06/29/2012 | |
| 03/08/2012 | CD | $0.4995 | 03/12/2012 | 03/30/2012 | |
| 12/08/2011 | CD | $0.5002 | 12/12/2011 | 12/30/2011 | |
| 09/08/2011 | CD | $0.5081 | 09/12/2011 | 09/30/2011 | |
| 06/09/2011 | CD | $0.4964 | 06/13/2011 | 06/30/2011 | |
| 03/09/2011 | CD | $0.4642 | 03/11/2011 | 03/31/2011 | |
| 12/09/2010 | CD | $0.5054 | 12/13/2010 | 12/31/2010 | |
| 09/09/2010 | CD | $0.4985 | 09/13/2010 | 09/30/2010 | |
| 06/09/2010 | CD | $0.5478 | 06/11/2010 | 06/30/2010 | |
| 03/09/2010 | CD | $0.5218 | 03/11/2010 | 03/31/2010 | |
| 12/09/2009 | CD | $0.5018 | 12/11/2009 | 12/31/2009 | |
| 09/09/2009 | CD | $0.4274 | 09/11/2009 | 09/30/2009 | |
| 06/09/2009 | CD | $0.4232 | 06/11/2009 | 06/30/2009 | |
| 03/10/2009 | CD | $0.4598 | 03/12/2009 | 03/31/2009 | |
| 12/11/2008 | CD | $0.3777 | 12/15/2008 | 12/31/2008 | |
| 09/12/2008 | CD | $0.4525 | 09/16/2008 | 09/30/2008 |
