| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 08/31/2026 | CD | $0.2625 | 08/20/2026 | 08/31/2026 | 09/15/2026 |
| 06/01/2026 | CD | $0.2625 | 05/14/2026 | 06/01/2026 | 06/15/2026 |
| 03/02/2026 | CD | $0.2525 | 02/19/2026 | 03/02/2026 | 03/16/2026 |
| 12/01/2025 | CD | $0.2525 | 11/18/2025 | 12/01/2025 | 12/15/2025 |
| 09/02/2025 | CD | $0.2525 | 08/21/2025 | 09/02/2025 | 09/15/2025 |
| 05/30/2025 | CD | $0.2525 | 05/15/2025 | 05/30/2025 | 06/16/2025 |
| 03/03/2025 | CD | $0.2275 | 02/20/2025 | 03/03/2025 | 03/17/2025 |
| 12/02/2024 | CD | $0.2275 | 11/19/2024 | 12/02/2024 | 12/16/2024 |
| 09/03/2024 | CD | $0.2275 | 08/22/2024 | 09/03/2024 | 09/16/2024 |
| 05/31/2024 | CD | $0.2275 | 05/15/2024 | 05/31/2024 | 06/17/2024 |
| 03/01/2024 | CD | $0.2175 | 02/22/2024 | 03/04/2024 | 03/15/2024 |
| 11/29/2023 | CD | $0.2175 | 11/07/2023 | 11/30/2023 | 12/15/2023 |
| 09/01/2023 | CD | $0.2175 | 08/24/2023 | 09/05/2023 | 09/15/2023 |
| 05/30/2023 | CD | $0.2175 | 05/18/2023 | 05/31/2023 | 06/15/2023 |
| 03/06/2023 | CD | $0.2075 | 02/22/2023 | 03/07/2023 | 03/15/2023 |
| 11/29/2022 | CD | $0.2075 | 11/08/2022 | 11/30/2022 | 12/15/2022 |
| 08/30/2022 | CD | $0.2075 | 08/18/2022 | 08/31/2022 | 09/15/2022 |
| 05/27/2022 | CD | $0.2075 | 05/18/2022 | 05/31/2022 | 06/15/2022 |
| 03/04/2022 | CD | $0.1975 | 02/23/2022 | 03/07/2022 | 03/15/2022 |
| 11/29/2021 | CD | $0.1975 | 11/10/2021 | 11/30/2021 | 12/15/2021 |
| 08/30/2021 | CD | $0.1975 | 08/18/2021 | 08/31/2021 | 09/15/2021 |
| 05/28/2021 | CD | $0.1975 | 05/19/2021 | 06/01/2021 | 06/15/2021 |
| 03/05/2021 | CD | $0.1925 | 02/24/2021 | 03/08/2021 | 03/16/2021 |
| 11/27/2020 | CD | $0.1925 | 11/18/2020 | 11/30/2020 | 12/15/2020 |
| 08/31/2020 | CD | $0.1925 | 08/19/2020 | 09/01/2020 | 09/15/2020 |
| 05/28/2020 | CD | $0.1925 | 05/13/2020 | 05/29/2020 | 06/15/2020 |
| 02/27/2020 | CD | $0.19 | 02/13/2020 | 02/28/2020 | 03/13/2020 |
| 11/27/2019 | CD | $0.19 | 11/06/2019 | 11/29/2019 | 12/13/2019 |
| 08/29/2019 | CD | $0.19 | 08/14/2019 | 08/30/2019 | 09/13/2019 |
| 05/30/2019 | CD | $0.19 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
| 02/28/2019 | CD | $0.165 | 02/13/2019 | 03/01/2019 | 03/15/2019 |
| 11/29/2018 | CD | $0.165 | 11/07/2018 | 11/30/2018 | 12/14/2018 |
| 08/30/2018 | CD | $0.165 | 08/15/2018 | 08/31/2018 | 09/14/2018 |
| 05/31/2018 | CD | $0.165 | 05/16/2018 | 06/01/2018 | 06/15/2018 |
| 02/28/2018 | CD | $0.165 | 02/14/2018 | 03/01/2018 | 03/15/2018 |
| 11/30/2017 | CD | $0.165 | 11/07/2017 | 12/01/2017 | 12/15/2017 |
| 08/30/2017 | CD | $0.2725 | 08/21/2017 | 09/01/2017 | 09/15/2017 |
| 05/30/2017 | CD | $0.2725 | 05/10/2017 | 06/01/2017 | 06/15/2017 |
| 02/27/2017 | CD | $0.2675 | 02/14/2017 | 03/01/2017 | 03/15/2017 |
| 11/29/2016 | CD | $0.2675 | 11/18/2016 | 12/01/2016 | 12/15/2016 |
| 08/30/2016 | CD | $0.2675 | 08/12/2016 | 09/01/2016 | 09/15/2016 |
| 05/27/2016 | CD | $0.2675 | 05/10/2016 | 06/01/2016 | 06/15/2016 |
| 02/26/2016 | CD | $0.2625 | 02/12/2016 | 03/01/2016 | 03/15/2016 |
| 11/27/2015 | CD | $0.2625 | 11/12/2015 | 12/01/2015 | 12/15/2015 |
| 08/28/2015 | CD | $0.2625 | 08/13/2015 | 09/01/2015 | 09/15/2015 |
| 05/28/2015 | CD | $0.2625 | 05/14/2015 | 06/01/2015 | 06/15/2015 |
| 02/25/2015 | CD | $0.2575 | 02/12/2015 | 02/27/2015 | 03/13/2015 |
| 11/26/2014 | CD | $0.2575 | 11/13/2014 | 12/01/2014 | 12/15/2014 |
| 08/27/2014 | CD | $0.2575 | 08/14/2014 | 08/29/2014 | 09/15/2014 |
| 05/28/2014 | CD | $0.2575 | 05/08/2014 | 05/30/2014 | 06/13/2014 |
| 02/26/2014 | CD | $0.25 | 02/11/2014 | 02/28/2014 | 03/14/2014 |
| 11/26/2013 | CD | $0.25 | 11/12/2013 | 11/29/2013 | 12/13/2013 |
| 08/28/2013 | CD | $0.25 | 08/13/2013 | 08/30/2013 | 09/13/2013 |
| 05/29/2013 | CD | $0.25 | 05/07/2013 | 05/31/2013 | 06/14/2013 |
| 02/27/2013 | CD | $0.25 | 02/12/2013 | 03/01/2013 | 03/15/2013 |
| 11/28/2012 | CD | $3.50 | 11/13/2012 | 11/30/2012 | 12/14/2012 |
| 08/29/2012 | CD | $0.5475 | 08/31/2012 | 09/14/2012 | |
| 05/30/2012 | CD | $0.5475 | 06/01/2012 | 06/15/2012 | |
| 02/28/2012 | CD | $0.5325 | 03/01/2012 | 03/15/2012 | |
| 11/29/2011 | CD | $0.5325 | 12/01/2011 | 12/15/2011 | |
| 08/30/2011 | CD | $0.5325 | 09/01/2011 | 09/15/2011 | |
| 05/27/2011 | CD | $0.5325 | 06/01/2011 | 06/15/2011 | |
| 02/25/2011 | CD | $0.5225 | 03/01/2011 | 03/15/2011 | |
| 11/29/2010 | CD | $0.5225 | 12/01/2010 | 12/15/2010 | |
| 08/30/2010 | CD | $0.5225 | 09/01/2010 | 09/15/2010 | |
| 05/27/2010 | CD | $0.5225 | 06/01/2010 | 06/15/2010 | |
| 02/25/2010 | CD | $0.5175 | 03/01/2010 | 03/15/2010 | |
| 11/27/2009 | CD | $0.5175 | 12/01/2009 | 12/15/2009 | |
| 08/28/2009 | CD | $0.5175 | 09/01/2009 | 09/15/2009 | |
| 05/28/2009 | CD | $0.5175 | 06/01/2009 | 06/15/2009 | |
| 02/26/2009 | CD | $0.515 | 03/02/2009 | 03/16/2009 | |
| 11/26/2008 | CD | $0.515 | 12/01/2008 | 12/15/2008 | |
| 08/28/2008 | CD | $0.515 | 09/02/2008 | 09/15/2008 | |
| 05/29/2008 | CD | $0.515 | 06/02/2008 | 06/16/2008 | |
| 02/27/2008 | CD | $0.50 | 02/29/2008 | 03/14/2008 | |
| 11/28/2007 | CD | $0.50 | 11/30/2007 | 12/14/2007 | |
| 08/29/2007 | CD | $0.50 | 08/31/2007 | 09/14/2007 | |
| 05/30/2007 | CD | $0.50 | 06/01/2007 | 06/15/2007 | |
| 02/27/2007 | CD | $0.48 | 03/01/2007 | 03/15/2007 | |
| 11/29/2006 | CD | $0.48 | 12/01/2006 | 12/15/2006 | |
| 08/30/2006 | CD | $0.48 | 09/01/2006 | 09/15/2006 | |
| 05/30/2006 | CD | $0.48 | 06/01/2006 | 06/15/2006 | |
| 02/27/2006 | CD | $0.465 | 03/01/2006 | 03/15/2006 | |
| 11/29/2005 | CD | $0.465 | 12/01/2005 | 12/15/2005 | |
| 08/30/2005 | CD | $0.465 | 09/01/2005 | 09/15/2005 | |
| 05/27/2005 | CD | $0.465 | 06/01/2005 | 06/15/2005 | |
| 02/25/2005 | CD | $0.4525 | 03/01/2005 | 03/15/2005 | |
| 11/29/2004 | CD | $0.4525 | 12/01/2004 | 12/15/2004 | |
| 08/30/2004 | CD | $0.4525 | 09/01/2004 | 09/15/2004 | |
| 05/27/2004 | CD | $0.39 | 06/01/2004 | 06/15/2004 | |
| 02/26/2004 | CD | $0.38 | 03/01/2004 | 03/15/2004 | |
| 11/26/2003 | CD | $0.38 | 12/01/2003 | 12/15/2003 |
