| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $0.0535 | 11/02/2026 | 11/13/2026 | 12/01/2026 |
| 10/15/2026 | CD | $0.0535 | 10/01/2026 | 10/15/2026 | 11/02/2026 |
| 09/15/2026 | CD | $0.0535 | 09/01/2026 | 09/15/2026 | 10/01/2026 |
| 08/14/2026 | CD | $0.0535 | 08/03/2026 | 08/14/2026 | 09/01/2026 |
| 07/15/2026 | CD | $0.0535 | 07/01/2026 | 07/15/2026 | 08/03/2026 |
| 06/15/2026 | CD | $0.0535 | 06/01/2026 | 06/15/2026 | 07/01/2026 |
| 05/15/2026 | CD | $0.0535 | 05/01/2026 | 05/15/2026 | 06/01/2026 |
| 04/15/2026 | CD | $0.0535 | 04/01/2026 | 04/15/2026 | 05/01/2026 |
| 03/13/2026 | CD | $0.0535 | 03/02/2026 | 03/13/2026 | 04/01/2026 |
| 02/13/2026 | CD | $0.0535 | 02/02/2026 | 02/13/2026 | 03/02/2026 |
| 01/15/2026 | CD | $0.0535 | 12/18/2025 | 01/15/2026 | 02/02/2026 |
| 12/15/2025 | CD | $0.0535 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.0535 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.0535 | 10/01/2025 | 10/15/2025 | 11/03/2025 |
| 09/15/2025 | CD | $0.0535 | 09/02/2025 | 09/15/2025 | 10/01/2025 |
| 08/15/2025 | CD | $0.052 | 08/01/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.052 | 07/01/2025 | 07/15/2025 | 08/01/2025 |
| 06/13/2025 | CD | $0.052 | 06/02/2025 | 06/13/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.052 | 05/01/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.052 | 04/01/2025 | 04/15/2025 | 05/01/2025 |
| 03/14/2025 | CD | $0.052 | 03/03/2025 | 03/14/2025 | 04/01/2025 |
| 02/14/2025 | CD | $0.052 | 02/03/2025 | 02/14/2025 | 03/03/2025 |
| 01/15/2025 | CD | $0.052 | 01/02/2025 | 01/15/2025 | 02/03/2025 |
| 12/13/2024 | CD | $0.052 | 12/02/2024 | 12/13/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.052 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.052 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.052 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/15/2024 | CD | $0.052 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.052 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
| 06/14/2024 | CD | $0.052 | 06/03/2024 | 06/14/2024 | 07/01/2024 |
| 05/14/2024 | CD | $0.0485 | 05/01/2024 | 05/15/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.0485 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.0485 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.0485 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/11/2024 | CD | $0.0485 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.0485 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.0485 | 10/23/2023 | 11/15/2023 | 12/01/2023 |
| 10/12/2023 | CD | $0.0485 | 10/02/2023 | 10/13/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.0485 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.0485 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/13/2023 | CD | $0.0485 | 07/03/2023 | 07/14/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.0485 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/12/2023 | CD | $0.0485 | 05/01/2023 | 05/15/2023 | 06/01/2023 |
| 04/13/2023 | CD | $0.0485 | 04/03/2023 | 04/14/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.0485 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.0485 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.0485 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.0455 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.0455 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/13/2022 | CD | $0.0455 | 10/03/2022 | 10/14/2022 | 11/01/2022 |
| 09/14/2022 | CD | $0.0455 | 09/01/2022 | 09/15/2022 | 10/03/2022 |
| 08/12/2022 | CD | $0.0455 | 08/01/2022 | 08/15/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.0455 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.0455 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/12/2022 | CD | $0.0455 | 05/02/2022 | 05/13/2022 | 06/01/2022 |
| 04/13/2022 | CD | $0.0455 | 04/01/2022 | 04/14/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.0455 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.0455 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
| 01/14/2022 | CD | $0.0455 | 01/07/2022 | 01/18/2022 | 02/01/2022 |
| 12/02/2021 | CD | $0.0455 | 11/23/2021 | 12/03/2021 | 12/31/2021 |
| 11/12/2021 | CD | $0.0455 | 11/01/2021 | 11/15/2021 | 12/01/2021 |
| 10/14/2021 | CD | $0.0455 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.0455 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 08/12/2021 | CD | $0.0455 | 08/02/2021 | 08/13/2021 | 09/01/2021 |
| 07/14/2021 | CD | $0.0455 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
| 06/14/2021 | CD | $0.0455 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 05/13/2021 | CD | $0.0455 | 05/03/2021 | 05/14/2021 | 06/01/2021 |
| 04/14/2021 | CD | $0.0455 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
| 03/12/2021 | CD | $0.0455 | 03/01/2021 | 03/15/2021 | 04/01/2021 |
| 02/11/2021 | CD | $0.0455 | 02/01/2021 | 02/12/2021 | 03/01/2021 |
| 01/14/2021 | CD | $0.0455 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
| 12/14/2020 | CD | $0.0455 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/12/2020 | CD | $0.0455 | 11/02/2020 | 11/13/2020 | 12/01/2020 |
| 10/14/2020 | CD | $0.0455 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
| 09/14/2020 | CD | $0.0455 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 08/13/2020 | CD | $0.0455 | 08/03/2020 | 08/14/2020 | 09/01/2020 |
| 07/14/2020 | CD | $0.0455 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
| 06/12/2020 | CD | $0.0455 | 06/01/2020 | 06/15/2020 | 07/01/2020 |
| 05/14/2020 | CD | $0.0455 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
| 04/14/2020 | CD | $0.0455 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
| 03/12/2020 | CD | $0.0455 | 03/02/2020 | 03/13/2020 | 04/01/2020 |
| 02/13/2020 | CD | $0.0455 | 02/03/2020 | 02/14/2020 | 03/02/2020 |
| 01/14/2020 | CD | $0.0455 | 01/02/2020 | 01/15/2020 | 02/03/2020 |
| 12/12/2019 | CD | $0.0455 | 12/02/2019 | 12/13/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.0455 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
| 10/11/2019 | CD | $0.0455 | 10/02/2019 | 10/15/2019 | 11/01/2019 |
| 09/12/2019 | CD | $0.0455 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
| 08/14/2019 | CD | $0.0455 | 08/01/2019 | 08/15/2019 | 09/03/2019 |
| 07/12/2019 | CD | $0.0455 | 07/01/2019 | 07/15/2019 | 08/01/2019 |
| 06/13/2019 | CD | $0.0455 | 06/03/2019 | 06/14/2019 | 07/01/2019 |
| 05/14/2019 | CD | $0.0455 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
| 04/12/2019 | CD | $0.0455 | 04/01/2019 | 04/15/2019 | 05/01/2019 |
| 03/14/2019 | CD | $0.0455 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.0455 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
| 01/14/2019 | CD | $0.0455 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
| 12/13/2018 | CD | $0.0455 | 12/03/2018 | 12/14/2018 | 12/31/2018 |
| 11/14/2018 | CD | $0.0455 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.0455 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
| 09/13/2018 | CD | $0.0455 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.0455 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
| 07/12/2018 | CD | $0.0455 | 07/02/2018 | 07/13/2018 | 08/01/2018 |
| 06/14/2018 | CD | $0.0455 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.0455 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
| 04/12/2018 | CD | $0.0455 | 04/02/2018 | 04/13/2018 | 05/01/2018 |
| 03/14/2018 | CD | $0.0455 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 02/14/2018 | CD | $0.0455 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
| 01/11/2018 | CD | $0.0455 | 01/02/2018 | 01/12/2018 | 02/01/2018 |
| 12/14/2017 | CD | $0.0085 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.0455 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
| 10/12/2017 | CD | $0.0455 | 10/02/2017 | 10/13/2017 | 11/01/2017 |
| 09/14/2017 | CD | $0.0455 | 09/01/2017 | 09/15/2017 | 10/02/2017 |
| 08/11/2017 | CD | $0.0455 | 08/01/2017 | 08/15/2017 | 09/01/2017 |
| 07/12/2017 | CD | $0.0455 | 07/03/2017 | 07/14/2017 | 08/01/2017 |
| 06/13/2017 | CD | $0.0455 | 06/01/2017 | 06/15/2017 | 07/03/2017 |
| 05/11/2017 | CD | $0.0455 | 05/01/2017 | 05/15/2017 | 06/01/2017 |
| 04/11/2017 | CD | $0.0455 | 04/03/2017 | 04/13/2017 | 05/01/2017 |
| 03/13/2017 | CD | $0.0455 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
| 02/13/2017 | CD | $0.0455 | 02/01/2017 | 02/15/2017 | 03/01/2017 |
| 01/11/2017 | CD | $0.0455 | 01/03/2017 | 01/13/2017 | 02/01/2017 |
| 12/13/2016 | CD | $0.0043 | 12/01/2016 | 12/15/2016 | 12/30/2016 |
| 11/10/2016 | CD | $0.0455 | 11/01/2016 | 11/15/2016 | 12/01/2016 |
| 10/12/2016 | CD | $0.0455 | 10/03/2016 | 10/14/2016 | 11/01/2016 |
| 09/13/2016 | CD | $0.0455 | 09/01/2016 | 09/15/2016 | 10/03/2016 |
| 08/11/2016 | CD | $0.0455 | 08/01/2016 | 08/15/2016 | 09/01/2016 |
| 07/13/2016 | CD | $0.0455 | 07/01/2016 | 07/15/2016 | 08/01/2016 |
| 06/13/2016 | CD | $0.0455 | 06/01/2016 | 06/15/2016 | 07/01/2016 |
| 05/11/2016 | CD | $0.0455 | 05/02/2016 | 05/13/2016 | 06/01/2016 |
| 04/13/2016 | CD | $0.0455 | 04/01/2016 | 04/15/2016 | 05/02/2016 |
| 03/11/2016 | CD | $0.0455 | 03/01/2016 | 03/15/2016 | 04/01/2016 |
| 02/10/2016 | CD | $0.0455 | 02/01/2016 | 02/12/2016 | 03/01/2016 |
| 01/13/2016 | CD | $0.0455 | 01/04/2016 | 01/15/2016 | 02/01/2016 |
| 12/11/2015 | CD | $0.0064 | 12/01/2015 | 12/15/2015 | 12/31/2015 |
| 11/10/2015 | CD | $0.0455 | 11/02/2015 | 11/13/2015 | 12/01/2015 |
| 10/13/2015 | CD | $0.0455 | 10/01/2015 | 10/15/2015 | 11/02/2015 |
| 09/11/2015 | CD | $0.0455 | 09/01/2015 | 09/15/2015 | 10/01/2015 |
| 08/12/2015 | CD | $0.0475 | 08/04/2015 | 08/14/2015 | 09/01/2015 |
| 07/13/2015 | CD | $0.0475 | 07/01/2015 | 07/15/2015 | 08/03/2015 |
| 06/11/2015 | CD | $0.0475 | 06/01/2015 | 06/15/2015 | 07/01/2015 |
| 05/13/2015 | CD | $0.0475 | 05/01/2015 | 05/15/2015 | 06/01/2015 |
| 04/13/2015 | CD | $0.0475 | 04/01/2015 | 04/15/2015 | 05/01/2015 |
| 03/11/2015 | CD | $0.0475 | 03/02/2015 | 03/13/2015 | 04/01/2015 |
| 02/11/2015 | CD | $0.0485 | 02/02/2015 | 02/13/2015 | 03/02/2015 |
| 01/13/2015 | CD | $0.0485 | 01/02/2015 | 01/15/2015 | 02/02/2015 |
| 12/11/2014 | CD | $0.0485 | 12/01/2014 | 12/15/2014 | 12/31/2014 |
| 11/12/2014 | CD | $0.0525 | 11/03/2014 | 11/14/2014 | 12/01/2014 |
| 10/10/2014 | CD | $0.0525 | 10/01/2014 | 10/15/2014 | 11/03/2014 |
| 09/11/2014 | CD | $0.0525 | 09/02/2014 | 09/15/2014 | 10/01/2014 |
| 08/13/2014 | CD | $0.0525 | 08/01/2014 | 08/15/2014 | 09/02/2014 |
| 07/11/2014 | CD | $0.0525 | 07/01/2014 | 07/15/2014 | 08/01/2014 |
| 06/11/2014 | CD | $0.0525 | 06/02/2014 | 06/13/2014 | 07/01/2014 |
| 05/13/2014 | CD | $0.0525 | 05/01/2014 | 05/15/2014 | 06/02/2014 |
| 04/11/2014 | CD | $0.0525 | 04/01/2014 | 04/15/2014 | 05/01/2014 |
| 03/12/2014 | CD | $0.0525 | 03/03/2014 | 03/14/2014 | 04/01/2014 |
| 02/12/2014 | CD | $0.0525 | 02/03/2014 | 02/14/2014 | 03/03/2014 |
| 01/13/2014 | CD | $0.0525 | 01/02/2014 | 01/15/2014 | 02/03/2014 |
| 12/11/2013 | CD | $0.0525 | 12/02/2013 | 12/13/2013 | 12/31/2013 |
| 11/13/2013 | CD | $0.0525 | 11/01/2013 | 11/15/2013 | 12/02/2013 |
| 10/10/2013 | CD | $0.0525 | 10/01/2013 | 10/15/2013 | 11/01/2013 |
| 09/11/2013 | CD | $0.0525 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
| 08/13/2013 | CD | $0.0525 | 08/01/2013 | 08/15/2013 | 09/03/2013 |
| 07/11/2013 | CD | $0.0525 | 07/01/2013 | 07/15/2013 | 08/01/2013 |
| 06/12/2013 | CD | $0.0525 | 06/03/2013 | 06/14/2013 | 07/01/2013 |
| 05/13/2013 | CD | $0.0525 | 05/01/2013 | 05/15/2013 | 06/03/2013 |
| 04/11/2013 | CD | $0.0525 | 04/01/2013 | 04/15/2013 | 05/01/2013 |
| 03/13/2013 | CD | $0.0525 | 03/01/2013 | 03/15/2013 | 04/01/2013 |
| 02/13/2013 | CD | $0.0525 | 02/01/2013 | 02/15/2013 | 03/01/2013 |
| 01/11/2013 | CD | $0.0525 | 01/15/2013 | 02/01/2013 | |
| 12/12/2012 | CD | $0.0141 | 12/14/2012 | 12/31/2012 | |
| 11/13/2012 | CD | $0.0565 | 11/01/2012 | 11/15/2012 | 12/03/2012 |
| 10/11/2012 | CD | $0.0565 | 10/01/2012 | 10/15/2012 | 11/01/2012 |
| 09/12/2012 | CD | $0.0565 | 09/14/2012 | 10/01/2012 | |
| 08/13/2012 | CD | $0.0595 | 08/15/2012 | 09/04/2012 | |
| 07/11/2012 | CD | $0.0595 | 07/13/2012 | 08/01/2012 | |
| 06/13/2012 | CD | $0.0595 | 06/15/2012 | 07/02/2012 | |
| 05/11/2012 | CD | $0.0595 | 05/15/2012 | 06/01/2012 | |
| 04/11/2012 | CD | $0.0595 | 04/13/2012 | 05/01/2012 | |
| 03/13/2012 | CD | $0.0595 | 03/15/2012 | 04/02/2012 | |
| 02/13/2012 | CD | $0.0595 | 02/15/2012 | 03/01/2012 | |
| 01/11/2012 | CD | $0.0595 | 01/15/2012 | 02/01/2012 | |
| 12/13/2011 | CD | $0.0036 | 12/15/2011 | 12/30/2011 | |
| 11/10/2011 | CD | $0.0595 | 11/15/2011 | 12/01/2011 | |
| 10/12/2011 | CD | $0.0595 | 10/15/2011 | 11/01/2011 | |
| 09/13/2011 | CD | $0.0595 | 09/15/2011 | 10/03/2011 | |
| 08/11/2011 | CD | $0.0595 | 08/15/2011 | 09/01/2011 | |
| 07/13/2011 | CD | $0.0595 | 07/15/2011 | 08/01/2011 | |
| 06/13/2011 | CD | $0.0595 | 06/15/2011 | 07/01/2011 | |
| 05/11/2011 | CD | $0.0595 | 05/15/2011 | 06/01/2011 | |
| 04/13/2011 | CD | $0.0595 | 04/15/2011 | 05/02/2011 | |
| 03/11/2011 | CD | $0.0595 | 03/15/2011 | 04/01/2011 | |
| 02/11/2011 | CD | $0.0595 | 02/15/2011 | 03/01/2011 | |
| 01/12/2011 | CD | $0.0595 | 01/15/2011 | 02/01/2011 | |
| 12/13/2010 | CD | $0.0595 | 12/15/2010 | 12/31/2010 | |
| 11/10/2010 | CD | $0.0595 | 11/15/2010 | 12/01/2010 | |
| 10/13/2010 | CD | $0.0595 | 10/15/2010 | 11/01/2010 | |
| 09/13/2010 | CD | $0.0595 | 09/15/2010 | 10/01/2010 | |
| 08/11/2010 | CD | $0.0595 | 08/15/2010 | 09/01/2010 | |
| 07/13/2010 | CD | $0.0595 | 07/15/2010 | 08/02/2010 | |
| 06/11/2010 | CD | $0.0595 | 06/15/2010 | 07/01/2010 | |
| 05/12/2010 | CD | $0.0595 | 05/15/2010 | 06/01/2010 | |
| 04/13/2010 | CD | $0.0595 | 04/15/2010 | 05/03/2010 | |
| 03/11/2010 | CD | $0.0595 | 03/15/2010 | 04/01/2010 | |
| 02/10/2010 | CD | $0.0595 | 02/15/2010 | 03/01/2010 | |
| 01/13/2010 | CD | $0.0595 | 01/15/2010 | 02/01/2010 | |
| 12/11/2009 | CD | $0.0595 | 12/15/2009 | 12/31/2009 | |
| 11/10/2009 | CD | $0.0595 | 11/15/2009 | 12/01/2009 | |
| 10/13/2009 | CD | $0.0595 | 10/15/2009 | 11/02/2009 | |
| 09/11/2009 | CD | $0.0595 | 09/15/2009 | 10/01/2009 | |
| 08/12/2009 | CD | $0.057 | 08/15/2009 | 09/01/2009 | |
| 07/13/2009 | CD | $0.057 | 07/15/2009 | 08/03/2009 | |
| 06/11/2009 | CD | $0.057 | 06/15/2009 | 07/01/2009 | |
| 05/13/2009 | CD | $0.057 | 05/15/2009 | 06/01/2009 | |
| 04/13/2009 | CD | $0.057 | 04/15/2009 | 05/01/2009 | |
| 03/11/2009 | CD | $0.057 | 03/15/2009 | 04/01/2009 | |
| 02/11/2009 | CD | $0.057 | 02/15/2009 | 03/02/2009 | |
| 01/13/2009 | CD | $0.057 | 01/15/2009 | 02/02/2009 | |
| 12/11/2008 | CD | $0.057 | 12/15/2008 | 12/31/2008 | |
| 11/12/2008 | CD | $0.057 | 11/15/2008 | 12/01/2008 | |
| 10/10/2008 | CD | $0.057 | 10/15/2008 | 11/03/2008 | |
| 09/11/2008 | CD | $0.057 | 09/15/2008 | 10/01/2008 | |
| 08/13/2008 | CD | $0.057 | 08/15/2008 | 09/02/2008 |
