| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 02/15/2018 | CD | $8.36 | 02/06/2018 | 02/17/2018 | 02/26/2018 |
| 12/01/2017 | CD | $8.36 | 10/24/2017 | 12/04/2017 | 12/15/2017 |
| 08/31/2017 | CD | $8.36 | 07/26/2017 | 09/05/2017 | 09/15/2017 |
| 06/01/2017 | CD | $8.36 | 04/26/2017 | 06/05/2017 | 06/15/2017 |
| 03/01/2017 | CD | $8.36 | 02/09/2017 | 03/03/2017 | 03/15/2017 |
| 12/01/2016 | CD | $8.36 | 10/27/2016 | 12/05/2016 | 12/15/2016 |
| 08/31/2016 | CD | $8.36 | 07/26/2016 | 09/02/2016 | 09/15/2016 |
| 06/02/2016 | CD | $8.36 | 04/28/2016 | 06/06/2016 | 06/16/2016 |
| 03/02/2016 | CD | $8.36 | 02/09/2016 | 03/04/2016 | 03/15/2016 |
| 12/02/2015 | CD | $8.36 | 10/27/2015 | 12/04/2015 | 12/15/2015 |
| 09/02/2015 | CD | $8.36 | 07/30/2015 | 09/04/2015 | 09/15/2015 |
| 05/29/2015 | CD | $8.36 | 04/30/2015 | 06/02/2015 | 06/12/2015 |
| 02/27/2015 | CD | $8.36 | 02/12/2015 | 03/03/2015 | 03/13/2015 |
| 12/02/2014 | CD | $8.36 | 10/27/2014 | 12/04/2014 | 12/15/2014 |
| 09/03/2014 | CD | $8.36 | 07/24/2014 | 09/05/2014 | 09/15/2014 |
| 05/30/2014 | CD | $8.36 | 04/24/2014 | 06/03/2014 | 06/13/2014 |
| 02/28/2014 | CD | $8.36 | 02/13/2014 | 03/04/2014 | 03/14/2014 |
| 12/02/2013 | CD | $7.98 | 10/24/2013 | 12/04/2013 | 12/13/2013 |
| 09/05/2013 | CD | $7.98 | 07/25/2013 | 09/09/2013 | 09/17/2013 |
| 05/31/2013 | CD | $7.98 | 04/30/2013 | 06/04/2013 | 06/14/2013 |
| 03/01/2013 | CD | $7.98 | 02/07/2013 | 03/05/2013 | 03/15/2013 |
| 12/07/2012 | CD | $38.00 | 11/29/2012 | 12/11/2012 | 12/27/2012 |
| 12/03/2012 | CD | $7.98 | 10/25/2012 | 12/05/2012 | 12/14/2012 |
| 09/06/2012 | CD | $7.98 | 09/10/2012 | 09/18/2012 | |
| 06/01/2012 | CD | $7.98 | 06/05/2012 | 06/15/2012 | |
| 03/01/2012 | CD | $7.98 | 03/05/2012 | 03/15/2012 | |
| 12/05/2011 | CD | $7.98 | 12/07/2011 | 12/16/2011 | |
| 09/07/2011 | CD | $7.98 | 09/09/2011 | 09/19/2011 | |
| 06/01/2011 | CD | $7.98 | 06/03/2011 | 06/15/2011 | |
| 03/01/2011 | CD | $7.98 | 03/03/2011 | 03/15/2011 | |
| 12/16/2010 | CD | $53.20 | 12/20/2010 | 12/30/2010 | |
| 12/06/2010 | CD | $6.84 | 12/08/2010 | 12/17/2010 | |
| 09/07/2010 | CD | $6.84 | 09/09/2010 | 09/17/2010 | |
| 06/01/2010 | CD | $6.84 | 06/03/2010 | 06/15/2010 | |
| 03/02/2010 | CD | $6.84 | 03/04/2010 | 03/16/2010 | |
| 12/07/2009 | CD | $6.84 | 12/09/2009 | 12/17/2009 | |
| 09/08/2009 | CD | $6.84 | 09/10/2009 | 09/18/2009 | |
| 06/02/2009 | CD | $6.84 | 06/04/2009 | 06/16/2009 | |
| 03/03/2009 | CD | $6.84 | 03/05/2009 | 03/17/2009 | |
| 12/08/2008 | CD | $11.40 | 12/10/2008 | 12/18/2008 | |
| 09/09/2008 | CD | $11.40 | 09/11/2008 | 09/19/2008 | |
| 06/12/2008 | CD | $11.40 | 06/16/2008 | 06/24/2008 | |
| 03/06/2008 | CD | $11.40 | 03/10/2008 | 03/20/2008 | |
| 12/10/2007 | CD | $11.40 | 12/12/2007 | 12/20/2007 | |
| 09/10/2007 | CD | $11.40 | 09/12/2007 | 09/20/2007 | |
| 06/11/2007 | CD | $11.40 | 06/13/2007 | 06/21/2007 | |
| 03/26/2007 | CD | $76.00 | 03/28/2007 | 04/13/2007 | |
| 03/07/2007 | CD | $11.40 | 03/09/2007 | 03/19/2007 | |
| 12/07/2006 | CD | $11.40 | 12/11/2006 | 12/19/2006 | |
| 09/07/2006 | CD | $11.40 | 09/11/2006 | 09/19/2006 | |
| 06/08/2006 | CD | $11.40 | 06/12/2006 | 06/20/2006 | |
| 03/07/2006 | CD | $11.40 | 03/09/2006 | 03/17/2006 | |
| 12/06/2005 | CD | $11.40 | 12/08/2005 | 12/16/2005 | |
| 09/06/2005 | CD | $11.40 | 09/08/2005 | 09/16/2005 | |
| 06/06/2005 | CD | $11.40 | 06/08/2005 | 06/16/2005 | |
| 02/25/2005 | CD | $11.40 | 03/01/2005 | 03/15/2005 | |
| 11/29/2004 | CD | $11.40 | 12/01/2004 | 12/15/2004 | |
| 08/30/2004 | CD | $7.60 | 09/01/2004 | 09/15/2004 | |
| 06/08/2004 | CD | $6.84 | 06/10/2004 | 06/15/2004 | |
| 06/03/2004 | CD | $190.00 | 05/21/2004 | 06/02/2004 | |
| 02/24/2004 | CD | $6.84 | 02/26/2004 | 03/12/2004 |
