| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/16/2026 | CD | $0.132 | 10/30/2026 | 11/16/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.132 | 09/30/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.12 | 08/31/2026 | 09/15/2026 | 09/30/2026 |
| 08/17/2026 | CD | $0.12 | 07/31/2026 | 08/17/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.12 | 06/30/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.12 | 05/29/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.12 | 04/30/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.12 | 03/31/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.12 | 02/27/2026 | 03/16/2026 | 03/31/2026 |
| 02/17/2026 | CD | $0.12 | 01/30/2026 | 02/17/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.12 | 12/31/2025 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.12 | 11/28/2025 | 12/15/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.12 | 10/31/2025 | 11/17/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.12 | 09/29/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.10 | 08/29/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.10 | 07/31/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.10 | 06/30/2025 | 07/15/2025 | 07/31/2025 |
| 06/16/2025 | CD | $0.10 | 05/30/2025 | 06/16/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.10 | 04/30/2025 | 05/15/2025 | 05/30/2025 |
| 04/15/2025 | CD | $0.10 | 03/31/2025 | 04/15/2025 | 04/30/2025 |
| 03/17/2025 | CD | $0.10 | 03/03/2025 | 03/17/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.10 | 01/31/2025 | 02/18/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.10 | 12/31/2024 | 01/15/2025 | 01/31/2025 |
| 12/16/2024 | CD | $0.10 | 11/29/2024 | 12/16/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.10 | 10/31/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.10 | 09/30/2024 | 10/15/2024 | 10/31/2024 |
| 09/16/2024 | CD | $0.10 | 08/30/2024 | 09/16/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.10 | 07/31/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.10 | 06/28/2024 | 07/15/2024 | 07/31/2024 |
| 06/17/2024 | CD | $0.10 | 05/31/2024 | 06/17/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.10 | 04/30/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.10 | 03/28/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.10 | 02/29/2024 | 03/15/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.10 | 01/31/2024 | 02/15/2024 | 02/29/2024 |
| 01/12/2024 | CD | $0.10 | 12/29/2023 | 01/16/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.10 | 11/30/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.10 | 10/31/2023 | 11/15/2023 | 11/30/2023 |
| 10/13/2023 | CD | $0.10 | 09/29/2023 | 10/16/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.10 | 08/31/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.10 | 07/31/2023 | 08/15/2023 | 08/31/2023 |
| 07/14/2023 | CD | $0.10 | 06/30/2023 | 07/17/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.10 | 05/31/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.10 | 04/28/2023 | 05/15/2023 | 05/31/2023 |
| 04/14/2023 | CD | $0.10 | 03/31/2023 | 04/17/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.10 | 02/28/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.10 | 01/31/2023 | 02/15/2023 | 02/28/2023 |
| 01/13/2023 | CD | $0.10 | 12/30/2022 | 01/17/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.10 | 11/30/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.10 | 10/31/2022 | 11/15/2022 | 11/30/2022 |
| 10/14/2022 | CD | $0.10 | 09/30/2022 | 10/17/2022 | 10/31/2022 |
| 09/14/2022 | CD | $0.10 | 08/31/2022 | 09/15/2022 | 09/30/2022 |
| 08/12/2022 | CD | $0.10 | 07/29/2022 | 08/15/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.10 | 06/30/2022 | 07/15/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.10 | 05/31/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.10 | 04/29/2022 | 05/16/2022 | 05/31/2022 |
| 04/14/2022 | CD | $0.10 | 03/31/2022 | 04/18/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.10 | 02/28/2022 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.10 | 01/31/2022 | 02/15/2022 | 02/28/2022 |
| 01/14/2022 | CD | $0.10 | 12/31/2021 | 01/18/2022 | 01/31/2022 |
| 12/14/2021 | CD | $0.10 | 11/30/2021 | 12/15/2021 | 12/31/2021 |
| 11/12/2021 | CD | $0.10 | 10/29/2021 | 11/15/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.10 | 09/30/2021 | 10/15/2021 | 10/29/2021 |
| 09/14/2021 | CD | $0.10 | 08/31/2021 | 09/15/2021 | 09/30/2021 |
| 08/13/2021 | CD | $0.10 | 07/30/2021 | 08/16/2021 | 08/31/2021 |
| 07/14/2021 | CD | $0.10 | 06/17/2021 | 07/15/2021 | 07/30/2021 |
