| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/30/2026 | CD | $0.625 | 10/23/2026 | 11/30/2026 | 12/15/2026 |
| 08/31/2026 | CD | $0.625 | 07/31/2026 | 08/31/2026 | 09/15/2026 |
| 05/29/2026 | CD | $0.625 | 04/24/2026 | 05/29/2026 | 06/15/2026 |
| 02/27/2026 | CD | $0.625 | 01/30/2026 | 02/27/2026 | 03/13/2026 |
| 11/28/2025 | CD | $0.6175 | 10/31/2025 | 11/28/2025 | 12/15/2025 |
| 08/29/2025 | CD | $0.6175 | 07/25/2025 | 08/29/2025 | 09/15/2025 |
| 05/30/2025 | CD | $0.6175 | 04/25/2025 | 05/30/2025 | 06/13/2025 |
| 02/28/2025 | CD | $0.6175 | 01/31/2025 | 02/28/2025 | 03/14/2025 |
| 11/29/2024 | CD | $0.6175 | 10/25/2024 | 11/29/2024 | 12/13/2024 |
| 08/30/2024 | CD | $0.6175 | 07/26/2024 | 08/30/2024 | 09/13/2024 |
| 05/31/2024 | CD | $0.41 | 04/26/2024 | 05/31/2024 | 06/14/2024 |
| 02/28/2024 | CD | $0.41 | 01/26/2024 | 02/29/2024 | 03/15/2024 |
| 11/29/2023 | CD | $0.41 | 10/27/2023 | 11/30/2023 | 12/15/2023 |
| 08/30/2023 | CD | $0.41 | 07/28/2023 | 08/31/2023 | 09/15/2023 |
| 05/30/2023 | CD | $0.41 | 04/28/2023 | 05/31/2023 | 06/15/2023 |
| 02/27/2023 | CD | $0.41 | 01/27/2023 | 02/28/2023 | 03/15/2023 |
| 11/29/2022 | CD | $0.40 | 10/28/2022 | 11/30/2022 | 12/15/2022 |
| 08/30/2022 | CD | $0.40 | 07/29/2022 | 08/31/2022 | 09/15/2022 |
| 05/27/2022 | CD | $0.39 | 04/29/2022 | 05/31/2022 | 06/15/2022 |
| 02/25/2022 | CD | $0.39 | 01/28/2022 | 02/28/2022 | 03/15/2022 |
| 11/29/2021 | CD | $0.38 | 10/29/2021 | 11/30/2021 | 12/15/2021 |
| 08/30/2021 | CD | $0.38 | 07/30/2021 | 08/31/2021 | 09/15/2021 |
| 05/27/2021 | CD | $0.37 | 04/30/2021 | 05/31/2021 | 06/15/2021 |
| 02/25/2021 | CD | $0.37 | 01/29/2021 | 02/26/2021 | 03/15/2021 |
| 11/27/2020 | CD | $0.36 | 10/30/2020 | 11/30/2020 | 12/15/2020 |
| 08/28/2020 | CD | $0.36 | 07/31/2020 | 08/31/2020 | 09/15/2020 |
| 05/28/2020 | CD | $0.36 | 04/24/2020 | 05/29/2020 | 06/15/2020 |
| 02/27/2020 | CD | $0.36 | 02/07/2020 | 02/28/2020 | 03/13/2020 |
| 11/27/2019 | CD | $0.35 | 10/25/2019 | 11/29/2019 | 12/13/2019 |
| 08/29/2019 | CD | $0.34 | 07/26/2019 | 08/30/2019 | 09/13/2019 |
| 05/30/2019 | CD | $0.34 | 04/26/2019 | 05/31/2019 | 06/14/2019 |
| 02/27/2019 | CD | $0.34 | 02/01/2019 | 02/28/2019 | 03/15/2019 |
| 11/29/2018 | CD | $0.33 | 10/26/2018 | 11/30/2018 | 12/14/2018 |
| 08/30/2018 | CD | $0.33 | 07/27/2018 | 08/31/2018 | 09/14/2018 |
| 05/30/2018 | CD | $0.33 | 04/27/2018 | 05/31/2018 | 06/15/2018 |
| 02/27/2018 | CD | $0.32 | 01/26/2018 | 02/28/2018 | 03/15/2018 |
| 11/29/2017 | CD | $0.32 | 10/27/2017 | 11/30/2017 | 12/15/2017 |
| 08/29/2017 | CD | $0.32 | 07/28/2017 | 08/31/2017 | 09/15/2017 |
| 05/26/2017 | CD | $0.31 | 04/28/2017 | 05/31/2017 | 06/15/2017 |
| 02/24/2017 | CD | $0.31 | 01/27/2017 | 02/28/2017 | 03/15/2017 |
| 11/28/2016 | CD | $0.31 | 10/28/2016 | 11/30/2016 | 12/15/2016 |
| 08/29/2016 | CD | $0.31 | 07/29/2016 | 08/31/2016 | 09/15/2016 |
| 05/26/2016 | CD | $0.31 | 05/02/2016 | 05/31/2016 | 06/15/2016 |
| 02/25/2016 | CD | $0.31 | 01/29/2016 | 02/29/2016 | 03/15/2016 |
| 11/25/2015 | CD | $0.31 | 10/30/2015 | 11/30/2015 | 12/15/2015 |
| 08/27/2015 | CD | $0.31 | 07/31/2015 | 08/31/2015 | 09/15/2015 |
| 05/27/2015 | CD | $0.31 | 04/24/2015 | 05/29/2015 | 06/15/2015 |
| 02/25/2015 | CD | $0.31 | 01/30/2015 | 02/27/2015 | 03/13/2015 |
| 11/25/2014 | CD | $0.31 | 11/07/2014 | 11/28/2014 | 12/15/2014 |
| 08/27/2014 | CD | $0.31 | 07/25/2014 | 08/29/2014 | 09/15/2014 |
| 05/28/2014 | CD | $0.31 | 04/25/2014 | 05/30/2014 | 06/13/2014 |
| 02/26/2014 | CD | $0.31 | 01/31/2014 | 02/28/2014 | 03/14/2014 |
| 10/29/2013 | CD | $0.23 | 10/01/2013 | 10/31/2013 | 11/15/2013 |
| 07/29/2013 | CD | $0.23 | 07/01/2013 | 07/31/2013 | 08/15/2013 |
| 04/26/2013 | CD | $0.23 | 04/01/2013 | 04/30/2013 | 05/15/2013 |
| 01/29/2013 | CD | $0.23 | 01/02/2013 | 01/31/2013 | 02/15/2013 |
| 10/29/2012 | CD | $0.22 | 10/01/2012 | 10/31/2012 | 11/15/2012 |
| 07/27/2012 | CD | $0.22 | 07/31/2012 | 08/15/2012 | |
| 04/26/2012 | CD | $0.21 | 04/30/2012 | 05/15/2012 | |
| 01/27/2012 | CD | $0.21 | 01/31/2012 | 02/15/2012 | |
| 10/27/2011 | CD | $0.20 | 10/31/2011 | 11/15/2011 | |
| 07/27/2011 | CD | $0.20 | 07/29/2011 | 08/15/2011 | |
| 04/27/2011 | CD | $0.20 | 04/29/2011 | 05/13/2011 | |
| 01/27/2011 | CD | $0.20 | 01/31/2011 | 02/15/2011 | |
| 10/27/2010 | CD | $0.20 | 10/29/2010 | 11/15/2010 | |
| 07/28/2010 | CD | $0.20 | 07/30/2010 | 08/13/2010 | |
| 04/28/2010 | CD | $0.20 | 04/30/2010 | 05/14/2010 | |
| 01/27/2010 | CD | $0.19 | 01/29/2010 | 02/12/2010 | |
| 10/28/2009 | CD | $0.19 | 10/30/2009 | 11/13/2009 | |
| 07/29/2009 | CD | $0.19 | 07/31/2009 | 08/14/2009 | |
| 04/28/2009 | CD | $0.19 | 04/30/2009 | 05/15/2009 | |
| 01/28/2009 | CD | $0.19 | 01/30/2009 | 02/13/2009 | |
| 10/29/2008 | CD | $0.19 | 10/31/2008 | 11/14/2008 | |
| 07/29/2008 | CD | $0.19 | 07/31/2008 | 08/15/2008 | |
| 04/28/2008 | CD | $0.19 | 04/30/2008 | 05/15/2008 | |
| 01/29/2008 | CD | $0.19 | 01/31/2008 | 02/15/2008 | |
| 10/29/2007 | CD | $0.19 | 10/31/2007 | 11/15/2007 | |
| 08/01/2007 | CD | $0.19 | 07/31/2007 | 08/15/2007 | |
| 04/26/2007 | CD | $0.19 | 04/30/2007 | 05/15/2007 | |
| 01/29/2007 | CD | $0.19 | 01/31/2007 | 02/15/2007 | |
| 10/27/2006 | CD | $0.19 | 10/31/2006 | 11/15/2006 | |
| 07/27/2006 | CD | $0.19 | 07/31/2006 | 08/15/2006 | |
| 04/26/2006 | CD | $0.19 | 04/28/2006 | 05/15/2006 | |
| 01/27/2006 | CD | $0.19 | 01/31/2006 | 02/15/2006 | |
| 10/26/2005 | CD | $0.19 | 10/28/2005 | 11/15/2005 | |
| 07/27/2005 | CD | $0.19 | 07/29/2005 | 08/15/2005 | |
| 04/27/2005 | CD | $0.19 | 04/29/2005 | 05/16/2005 | |
| 04/13/2005 | CD | $1.00 | 04/15/2005 | 05/02/2005 | |
| 01/26/2005 | CD | $0.19 | 01/28/2005 | 02/15/2005 | |
| 10/27/2004 | CD | $0.19 | 10/29/2004 | 11/15/2004 | |
| 07/28/2004 | CD | $0.18 | 07/30/2004 | 08/17/2004 | |
| 04/28/2004 | CD | $0.18 | 04/30/2004 | 05/17/2004 | |
| 01/28/2004 | CD | $0.18 | 01/30/2004 | 02/16/2004 |
