| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.5325 | 09/15/2026 | 09/30/2026 | 10/21/2026 |
| 06/30/2026 | CD | $0.5325 | 06/12/2026 | 06/30/2026 | 07/21/2026 |
| 03/31/2026 | CD | $0.5325 | 03/13/2026 | 03/31/2026 | 04/21/2026 |
| 12/31/2025 | CD | $0.5275 | 12/18/2025 | 12/31/2025 | 01/21/2026 |
| 09/30/2025 | CD | $0.5275 | 09/09/2025 | 09/30/2025 | 10/21/2025 |
| 06/30/2025 | CD | $0.5275 | 06/20/2025 | 06/30/2025 | 07/21/2025 |
| 03/31/2025 | CD | $0.5275 | 03/19/2025 | 03/31/2025 | 04/21/2025 |
| 12/31/2024 | CD | $0.5275 | 12/11/2024 | 12/31/2024 | 01/21/2025 |
| 09/30/2024 | CD | $0.38 | 09/10/2024 | 09/30/2024 | 10/21/2024 |
| 09/09/2015 | CD | $0.1042 | 09/01/2015 | 09/11/2015 | 09/16/2015 |
| 08/11/2015 | CD | $0.1042 | 08/03/2015 | 08/13/2015 | 08/18/2015 |
| 07/09/2015 | CD | $0.1042 | 07/01/2015 | 07/13/2015 | 07/16/2015 |
| 06/09/2015 | CD | $0.1042 | 06/01/2015 | 06/11/2015 | 06/17/2015 |
| 05/07/2015 | CD | $0.1042 | 05/01/2015 | 05/11/2015 | 05/14/2015 |
| 04/09/2015 | CD | $0.1042 | 04/01/2015 | 04/13/2015 | 04/16/2015 |
| 03/10/2015 | CD | $0.1042 | 03/02/2015 | 03/12/2015 | 03/17/2015 |
| 02/06/2015 | CD | $0.1042 | 01/29/2015 | 02/10/2015 | 02/17/2015 |
| 01/08/2015 | CD | $0.1042 | 01/02/2015 | 01/12/2015 | 01/15/2015 |
| 12/09/2014 | CD | $0.2416 | 12/01/2014 | 12/11/2014 | 12/16/2014 |
| 11/06/2014 | CD | $0.2416 | 10/28/2014 | 11/10/2014 | 11/13/2014 |
| 10/08/2014 | CD | $0.2416 | 10/01/2014 | 10/13/2014 | 10/16/2014 |
| 09/04/2014 | CD | $0.2416 | 08/28/2014 | 09/08/2014 | 09/11/2014 |
| 08/07/2014 | CD | $0.2416 | 08/01/2014 | 08/11/2014 | 08/14/2014 |
| 07/09/2014 | CD | $0.2416 | 07/01/2014 | 07/11/2014 | 07/16/2014 |
| 06/05/2014 | CD | $0.2416 | 05/30/2014 | 06/09/2014 | 06/12/2014 |
| 05/08/2014 | CD | $0.2416 | 05/01/2014 | 05/12/2014 | 05/15/2014 |
| 04/09/2014 | CD | $0.2416 | 04/01/2014 | 04/11/2014 | 04/16/2014 |
| 03/06/2014 | CD | $0.2416 | 02/25/2014 | 03/10/2014 | 03/13/2014 |
| 02/06/2014 | CD | $0.2416 | 01/30/2014 | 02/10/2014 | 02/13/2014 |
| 01/09/2014 | CD | $0.2416 | 01/02/2014 | 01/13/2014 | 01/16/2014 |
| 12/10/2013 | CD | $0.2416 | 12/02/2013 | 12/12/2013 | 12/17/2013 |
| 11/06/2013 | CD | $0.2416 | 10/29/2013 | 11/11/2013 | 11/14/2013 |
| 10/09/2013 | CD | $0.2416 | 10/01/2013 | 10/11/2013 | 10/17/2013 |
| 09/06/2013 | CD | $0.2416 | 08/30/2013 | 09/10/2013 | 09/13/2013 |
| 08/08/2013 | CD | $0.2416 | 08/01/2013 | 08/12/2013 | 08/14/2013 |
| 07/08/2013 | CD | $0.2416 | 07/01/2013 | 07/10/2013 | 07/15/2013 |
