| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 03/31/2026 | CD | $0.15 | 03/17/2026 | 03/31/2026 | 06/18/2026 |
| 09/30/2025 | CD | $0.174 | 09/03/2025 | 09/30/2025 | 12/11/2025 |
| 03/31/2025 | CD | $0.2376 | 03/05/2025 | 03/31/2025 | 06/12/2025 |
| 09/30/2024 | CD | $0.1531 | 09/10/2024 | 09/30/2024 | 12/12/2024 |
| 03/27/2024 | CD | $0.0955 | 03/13/2024 | 03/28/2024 | 06/13/2024 |
| 09/28/2023 | CD | $0.0543 | 09/06/2023 | 09/29/2023 | 12/11/2023 |
| 03/30/2023 | CD | $0.0862 | 03/15/2023 | 03/31/2023 | 06/12/2023 |
| 09/29/2022 | CD | $0.0366 | 09/13/2022 | 09/30/2022 | 12/12/2022 |
| 03/30/2022 | CD | $0.1081 | 03/16/2022 | 03/31/2022 | 06/13/2022 |
| 09/29/2021 | CD | $0.0706 | 09/30/2021 | 12/13/2021 | |
| 03/30/2021 | CD | $0.1368 | 03/31/2021 | 06/11/2021 | |
| 09/29/2020 | CD | $0.1913 | 09/30/2020 | 12/28/2020 | |
| 03/30/2020 | CD | $0.0459 | 03/31/2020 | 06/18/2020 | |
| 09/27/2019 | CD | $0.137 | 12/03/2019 | 09/30/2019 | 12/12/2019 |
| 03/28/2019 | CD | $0.0277 | 03/15/2019 | 03/29/2019 | 06/13/2019 |
| 09/27/2018 | CD | $0.0264 | 09/07/2018 | 09/28/2018 | 12/13/2018 |
| 03/28/2018 | CD | $0.1004 | 03/29/2018 | 06/11/2018 | |
| 09/28/2017 | CD | $0.0799 | 09/11/2017 | 09/29/2017 | 12/11/2017 |
| 03/29/2017 | CD | $0.0988 | 03/31/2017 | 06/12/2017 | |
| 09/28/2016 | CD | $0.0785 | 09/13/2016 | 09/30/2016 | 12/12/2016 |
| 03/29/2016 | CD | $0.0274 | 03/04/2016 | 03/31/2016 | 06/13/2016 |
| 09/28/2015 | CD | $0.0812 | 09/03/2015 | 09/30/2015 | 12/11/2015 |
| 03/27/2015 | CD | $0.1041 | 03/13/2015 | 03/31/2015 | 06/12/2015 |
| 09/27/2011 | CD | $0.0514 | 09/29/2011 | 12/12/2011 | |
| 03/26/2008 | CD | $0.0806 | 03/28/2008 | 06/12/2008 | |
| 12/26/2006 | CD | $0.068 | 12/28/2006 | 03/12/2007 | |
| 09/27/2006 | CD | $0.0689 | 09/29/2006 | 12/11/2006 | |
| 06/27/2006 | CD | $0.0681 | 06/29/2006 | 09/11/2006 | |
| 03/28/2006 | CD | $0.3182 | 03/30/2006 | 06/12/2006 | |
| 09/27/2005 | CD | $0.0991 | 09/29/2005 | 12/12/2005 | |
| 03/28/2005 | CD | $0.0919 | 03/30/2005 | 06/13/2005 | |
| 09/27/2004 | CD | $0.0966 | 09/29/2004 | 12/13/2004 | |
| 03/26/2004 | CD | $0.0676 | 03/30/2004 | 06/11/2004 | |
| 09/25/2003 | CD | $0.0692 | 09/29/2003 | 12/26/2003 | |
| 03/26/2003 | CD | $0.125 | 03/28/2003 | 07/07/2003 |
