| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.0956 | 09/10/2026 | 12/15/2026 | 12/30/2026 |
| 11/16/2026 | CD | $0.0956 | 09/10/2026 | 11/16/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.0956 | 09/10/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.0956 | 05/22/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.0956 | 05/22/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.0956 | 05/22/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.0887 | 03/10/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.0887 | 03/10/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.0887 | 03/10/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.0887 | 11/21/2025 | 03/16/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.0887 | 11/21/2025 | 02/13/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.0887 | 11/21/2025 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.0887 | 09/12/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.0887 | 09/12/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.0887 | 09/12/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.0887 | 06/06/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.0887 | 06/06/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.0887 | 06/06/2025 | 07/15/2025 | 07/31/2025 |
| 12/19/2024 | CD | $0.3118 | 12/09/2024 | 12/19/2024 | 12/27/2024 |
| 12/18/2023 | CD | $0.2655 | 12/08/2023 | 12/19/2023 | 12/27/2023 |
| 12/19/2022 | CD | $0.0461 | 12/09/2022 | 12/20/2022 | 12/28/2022 |
| 12/16/2021 | CD | $0.6061 | 12/08/2021 | 12/17/2021 | 12/28/2021 |
| 12/17/2020 | CD | $0.3441 | 12/07/2020 | 12/18/2020 | 12/28/2020 |
| 12/17/2019 | CD | $0.1259 | 12/06/2019 | 12/18/2019 | 12/27/2019 |
| 12/14/2018 | CD | $0.0926 | 12/07/2018 | 12/17/2018 | 12/27/2018 |
| 12/14/2017 | CD | $1.2372 | 12/06/2017 | 12/15/2017 | 12/21/2017 |
| 12/15/2016 | CD | $0.5331 | 12/08/2016 | 12/19/2016 | 12/23/2016 |
| 12/17/2015 | CD | $0.1429 | 12/09/2015 | 12/21/2015 | 12/28/2015 |
| 12/18/2014 | CD | $0.1194 | 12/11/2014 | 12/22/2014 | 12/29/2014 |
| 12/19/2013 | CD | $0.199 | 12/13/2013 | 12/23/2013 | 12/30/2013 |
| 11/27/2012 | CD | $0.081 | 11/16/2012 | 11/29/2012 | 12/06/2012 |
| 12/20/2011 | CD | $0.0355 | 12/22/2011 | 12/29/2011 | |
| 12/21/2010 | CD | $0.0796 | 12/23/2010 | 12/30/2010 | |
| 12/21/2009 | CD | $0.0532 | 12/23/2009 | 12/29/2009 | |
| 12/18/2008 | CD | $0.114 | 12/22/2008 | 12/29/2008 |
