| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 08/28/2026 | CD | $0.25 | 08/19/2026 | 08/29/2026 | 09/01/2026 |
| 05/22/2026 | CD | $0.70 | 05/13/2026 | 05/23/2026 | 05/28/2026 |
| 03/09/2026 | CD | $0.40 | 02/25/2026 | 03/09/2026 | 03/19/2026 |
| 12/08/2025 | CD | $0.21 | 11/26/2025 | 12/08/2025 | 12/15/2025 |
| 09/09/2024 | SC | $467.00 | 08/30/2024 | 09/09/2024 | 09/10/2024 |
| 03/15/2024 | SC | $1,012.00 | 03/08/2024 | 03/18/2024 | 03/19/2024 |
| 08/09/2023 | SC | $713.00 | 08/04/2023 | 08/10/2023 | 08/11/2023 |
| 02/23/2023 | SC | $935.00 | 02/16/2023 | 02/26/2023 | 02/28/2023 |
| 11/16/2022 | SC | $1,168.00 | 11/07/2022 | 11/17/2022 | 11/18/2022 |
| 08/17/2022 | SC | $1,168.00 | 08/08/2022 | 08/18/2022 | 08/23/2022 |
| 05/17/2022 | SC | $1,012.00 | 05/09/2022 | 05/18/2022 | 05/20/2022 |
| 02/25/2022 | CD | $312.00 | 02/17/2022 | 02/28/2022 | 03/02/2022 |
| 11/05/2021 | CD | $810.00 | 10/27/2021 | 11/08/2021 | 11/10/2021 |
| 07/30/2021 | CD | $2,569.00 | 07/23/2021 | 08/02/2021 | 08/05/2021 |
| 11/25/2014 | CD | $110.00 | 10/29/2014 | 11/28/2014 | 01/02/2015 |
| 08/27/2014 | CD | $110.00 | 07/30/2014 | 08/29/2014 | 10/01/2014 |
| 06/04/2014 | CD | $110.00 | 05/07/2014 | 06/06/2014 | 07/01/2014 |
| 03/05/2014 | CD | $110.00 | 02/05/2014 | 03/07/2014 | 04/01/2014 |
| 11/26/2013 | CD | $110.00 | 10/30/2013 | 11/29/2013 | 01/02/2014 |
| 08/28/2013 | CD | $110.00 | 07/31/2013 | 08/30/2013 | 10/01/2013 |
| 05/22/2013 | CD | $110.00 | 04/24/2013 | 05/24/2013 | 07/01/2013 |
| 03/06/2013 | CD | $110.00 | 02/06/2013 | 03/08/2013 | 04/01/2013 |
| 12/05/2012 | CD | $85.00 | 11/14/2012 | 12/07/2012 | 12/14/2012 |
| 08/06/2012 | CD | $85.00 | 08/08/2012 | 10/01/2012 | |
| 05/23/2012 | CD | $85.00 | 05/25/2012 | 07/02/2012 | |
| 03/07/2012 | CD | $85.00 | 03/09/2012 | 04/02/2012 | |
| 12/14/2011 | CD | $85.00 | 12/16/2011 | 01/03/2012 | |
| 09/07/2011 | CD | $85.00 | 09/09/2011 | 10/03/2011 | |
| 06/08/2011 | CD | $85.00 | 06/10/2011 | 07/01/2011 | |
| 03/09/2011 | CD | $85.00 | 03/11/2011 | 04/01/2011 | |
| 12/21/2010 | CD | $85.00 | 12/24/2010 | 01/03/2011 | |
| 09/08/2010 | CD | $85.00 | 09/10/2010 | 10/01/2010 | |
| 06/09/2010 | CD | $85.00 | 06/11/2010 | 07/01/2010 | |
| 03/03/2010 | CD | $85.00 | 03/05/2010 | 04/01/2010 | |
| 12/02/2009 | CD | $85.00 | 12/04/2009 | 01/04/2010 | |
| 09/02/2009 | CD | $85.00 | 09/04/2009 | 10/01/2009 | |
| 06/17/2009 | CD | $85.00 | 06/19/2009 | 07/01/2009 | |
| 03/04/2009 | CD | $100.00 | 03/06/2009 | 04/01/2009 | |
| 12/03/2008 | CD | $85.00 | 12/05/2008 | 01/02/2009 | |
| 09/03/2008 | CD | $85.00 | 09/05/2008 | 10/01/2008 | |
| 06/04/2008 | CD | $85.00 | 06/06/2008 | 07/01/2008 | |
| 03/05/2008 | CD | $85.00 | 03/07/2008 | 04/01/2008 | |
| 12/12/2007 | CD | $85.00 | 12/14/2007 | 01/02/2008 | |
| 08/29/2007 | CD | $75.00 | 08/31/2007 | 10/01/2007 | |
| 05/30/2007 | CD | $75.00 | 06/01/2007 | 07/02/2007 | |
| 03/07/2007 | CD | $75.00 | 03/09/2007 | 04/02/2007 | |
| 11/29/2006 | CD | $100.00 | 12/01/2006 | 01/02/2007 | |
| 08/30/2006 | CD | $75.00 | 09/01/2006 | 10/02/2006 | |
| 05/31/2006 | CD | $75.00 | 06/02/2006 | 07/03/2006 | |
| 03/01/2006 | CD | $75.00 | 03/03/2006 | 04/03/2006 | |
| 12/16/2005 | CD | $75.00 | 12/14/2005 | 01/03/2006 | |
| 06/21/2005 | CD | $75.00 | 06/15/2005 | 07/01/2005 |
