| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.1306 | 10/01/2026 | 12/15/2026 | 12/31/2026 |
| 11/16/2026 | CD | $0.1306 | 10/01/2026 | 11/16/2026 | 11/30/2026 |
| 10/16/2026 | CD | $0.1306 | 07/01/2026 | 10/16/2026 | 10/30/2026 |
| 10/15/2026 | CD | $0.1306 | 07/01/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.1306 | 07/01/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.1306 | 07/01/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.1306 | 07/01/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.1306 | 04/01/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.1306 | 04/01/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.1306 | 04/01/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.1306 | 01/02/2026 | 03/16/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.1306 | 01/02/2026 | 02/13/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.1306 | 01/02/2026 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.1277 | 10/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.1277 | 10/01/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.1277 | 10/01/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.1277 | 07/01/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.1277 | 07/01/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.1277 | 07/01/2025 | 07/15/2025 | 07/31/2025 |
| 06/13/2025 | CD | $0.1277 | 04/01/2025 | 06/13/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.1277 | 04/01/2025 | 05/15/2025 | 05/30/2025 |
| 04/15/2025 | CD | $0.1277 | 04/01/2025 | 04/15/2025 | 04/30/2025 |
| 03/14/2025 | CD | $0.1277 | 01/02/2025 | 03/14/2025 | 03/31/2025 |
| 02/14/2025 | CD | $0.1277 | 01/02/2025 | 02/14/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.1277 | 01/02/2025 | 01/15/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.1289 | 10/01/2024 | 12/13/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.1289 | 10/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.1289 | 10/01/2024 | 10/15/2024 | 10/31/2024 |
| 09/13/2024 | CD | $0.1289 | 07/01/2024 | 09/13/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.1289 | 07/01/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.1289 | 07/01/2024 | 07/15/2024 | 07/31/2024 |
| 06/14/2024 | CD | $0.1289 | 04/01/2024 | 06/14/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.1289 | 04/01/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.1289 | 04/01/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.1289 | 01/02/2024 | 03/15/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.1289 | 01/02/2024 | 02/15/2024 | 02/29/2024 |
| 01/12/2024 | CD | $0.1289 | 01/02/2024 | 01/16/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.1278 | 10/02/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.1278 | 10/02/2023 | 11/15/2023 | 11/30/2023 |
| 10/12/2023 | CD | $0.1278 | 10/02/2023 | 10/13/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.1278 | 07/03/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.1278 | 07/03/2023 | 08/15/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.1278 | 07/03/2023 | 07/14/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.1278 | 04/03/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.1278 | 04/03/2023 | 05/15/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.1278 | 04/03/2023 | 04/14/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.1278 | 01/03/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.1278 | 01/03/2023 | 02/15/2023 | 02/28/2023 |
| 01/12/2023 | CD | $0.1278 | 01/03/2023 | 01/13/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.17 | 10/03/2022 | 12/15/2022 | 12/30/2022 |
| 11/18/2022 | CD | $0.17 | 10/03/2022 | 11/21/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.17 | 10/03/2022 | 10/14/2022 | 10/31/2022 |
| 09/15/2022 | CD | $0.17 | 06/01/2022 | 09/16/2022 | 09/30/2022 |
| 08/16/2022 | CD | $0.17 | 06/01/2022 | 08/17/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.17 | 06/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/15/2022 | CD | $0.17 | 03/01/2022 | 06/16/2022 | 06/30/2022 |
| 05/12/2022 | CD | $0.17 | 03/01/2022 | 05/13/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.17 | 03/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/16/2022 | CD | $0.17 | 01/04/2022 | 03/17/2022 | 03/31/2022 |
| 02/10/2022 | CD | $0.17 | 01/04/2022 | 02/11/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.17 | 01/04/2022 | 01/14/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.2426 | 12/10/2021 | 12/21/2021 | 12/31/2021 |
| 12/15/2021 | CD | $0.17 | 09/01/2021 | 12/16/2021 | 12/31/2021 |
| 11/15/2021 | CD | $0.17 | 09/01/2021 | 11/16/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.17 | 09/01/2021 | 10/15/2021 | 10/29/2021 |
| 09/15/2021 | CD | $0.17 | 06/21/2021 | 09/16/2021 | 09/30/2021 |
| 08/16/2021 | CD | $0.17 | 06/21/2021 | 08/17/2021 | 08/31/2021 |
| 07/15/2021 | CD | $0.17 | 06/21/2021 | 07/16/2021 | 07/30/2021 |
| 06/15/2021 | CD | $0.17 | 03/01/2021 | 06/16/2021 | 06/30/2021 |
| 05/13/2021 | CD | $0.17 | 03/01/2021 | 05/14/2021 | 05/28/2021 |
| 04/15/2021 | CD | $0.17 | 03/01/2021 | 04/16/2021 | 04/30/2021 |
| 03/16/2021 | CD | $0.17 | 01/05/2021 | 03/17/2021 | 03/31/2021 |
| 02/10/2021 | CD | $0.17 | 01/05/2021 | 02/11/2021 | 02/26/2021 |
| 01/14/2021 | CD | $0.17 | 01/05/2021 | 01/15/2021 | 01/29/2021 |
| 12/16/2020 | CD | $0.18 | 09/01/2020 | 12/17/2020 | 12/31/2020 |
| 11/12/2020 | CD | $0.18 | 09/01/2020 | 11/13/2020 | 11/30/2020 |
| 10/15/2020 | CD | $0.18 | 09/01/2020 | 10/16/2020 | 10/30/2020 |
| 09/15/2020 | CD | $0.18 | 06/01/2020 | 09/16/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.18 | 06/01/2020 | 08/14/2020 | 08/31/2020 |
| 07/16/2020 | CD | $0.18 | 06/01/2020 | 07/17/2020 | 07/31/2020 |
| 06/15/2020 | CD | $0.18 | 03/06/2020 | 06/16/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.18 | 03/06/2020 | 05/15/2020 | 05/29/2020 |
| 04/15/2020 | CD | $0.18 | 03/06/2020 | 04/16/2020 | 04/30/2020 |
| 03/16/2020 | CD | $0.18 | 01/03/2020 | 03/17/2020 | 03/31/2020 |
| 02/13/2020 | CD | $0.18 | 01/03/2020 | 02/14/2020 | 02/28/2020 |
| 01/16/2020 | CD | $0.18 | 01/03/2020 | 01/17/2020 | 01/31/2020 |
| 12/16/2019 | CD | $0.17 | 10/09/2019 | 12/17/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.17 | 10/09/2019 | 11/15/2019 | 11/29/2019 |
| 10/11/2019 | CD | $0.17 | 07/12/2019 | 10/15/2019 | 10/31/2019 |
| 09/16/2019 | CD | $0.17 | 07/12/2019 | 09/17/2019 | 09/30/2019 |
| 08/14/2019 | CD | $0.17 | 07/12/2019 | 08/15/2019 | 08/30/2019 |
| 07/16/2019 | CD | $0.17 | 04/04/2019 | 07/17/2019 | 07/31/2019 |
| 06/13/2019 | CD | $0.17 | 04/04/2019 | 06/14/2019 | 06/28/2019 |
| 05/16/2019 | CD | $0.17 | 04/04/2019 | 05/17/2019 | 05/31/2019 |
| 04/17/2019 | CD | $0.17 | 01/03/2019 | 04/18/2019 | 04/30/2019 |
| 03/14/2019 | CD | $0.17 | 01/03/2019 | 03/15/2019 | 03/29/2019 |
| 02/14/2019 | CD | $0.17 | 01/03/2019 | 02/15/2019 | 02/28/2019 |
| 01/17/2019 | CD | $0.17 | 01/03/2019 | 01/18/2019 | 01/31/2019 |
| 12/17/2018 | CD | $0.21 | 09/26/2018 | 12/18/2018 | 12/31/2018 |
| 11/15/2018 | CD | $0.21 | 09/26/2018 | 11/16/2018 | 11/30/2018 |
| 10/16/2018 | CD | $0.21 | 07/18/2018 | 10/17/2018 | 10/31/2018 |
| 09/13/2018 | CD | $0.21 | 07/18/2018 | 09/14/2018 | 09/28/2018 |
| 08/16/2018 | CD | $0.21 | 07/18/2018 | 08/17/2018 | 08/31/2018 |
| 07/16/2018 | CD | $0.21 | 04/26/2018 | 07/17/2018 | 07/26/2018 |
| 06/18/2018 | CD | $0.21 | 04/26/2018 | 06/19/2018 | 06/28/2018 |
| 05/21/2018 | CD | $0.21 | 04/26/2018 | 05/22/2018 | 05/31/2018 |
| 04/12/2018 | CD | $0.21 | 01/25/2018 | 04/13/2018 | 04/26/2018 |
| 03/15/2018 | CD | $0.21 | 01/25/2018 | 03/16/2018 | 03/29/2018 |
| 02/15/2018 | CD | $0.21 | 01/25/2018 | 02/16/2018 | 02/28/2018 |
| 01/11/2018 | CD | $0.21 | 10/26/2017 | 01/12/2018 | 01/25/2018 |
| 12/14/2017 | CD | $0.21 | 10/26/2017 | 12/15/2017 | 12/28/2017 |
| 11/16/2017 | CD | $0.21 | 10/26/2017 | 11/17/2017 | 11/30/2017 |
| 10/12/2017 | CD | $0.21 | 06/30/2017 | 10/13/2017 | 10/26/2017 |
| 09/14/2017 | CD | $0.21 | 06/30/2017 | 09/15/2017 | 09/28/2017 |
| 08/10/2017 | CD | $0.21 | 06/30/2017 | 08/14/2017 | 08/24/2017 |
| 07/13/2017 | CD | $0.14 | 04/27/2017 | 07/17/2017 | 07/26/2017 |
| 06/15/2017 | CD | $0.14 | 04/27/2017 | 06/19/2017 | 06/28/2017 |
| 05/18/2017 | CD | $0.14 | 04/27/2017 | 05/22/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.14 | 04/17/2017 | 04/26/2017 | |
| 03/16/2017 | CD | $0.14 | 03/20/2017 | 03/29/2017 | |
| 02/16/2017 | CD | $0.14 | 01/27/2017 | 02/21/2017 | 02/28/2017 |
| 01/12/2017 | CD | $0.14 | 10/28/2016 | 01/17/2017 | 01/26/2017 |
| 12/15/2016 | CD | $0.14 | 12/19/2016 | 12/28/2016 | |
| 11/17/2016 | CD | $0.14 | 10/28/2016 | 11/21/2016 | 11/30/2016 |
| 10/18/2016 | CD | $0.343 | 10/06/2016 | 10/20/2016 | 10/27/2016 |
| 10/13/2016 | CD | $0.14 | 07/29/2016 | 10/17/2016 | 10/27/2016 |
| 09/15/2016 | CD | $0.14 | 07/29/2016 | 09/19/2016 | 09/29/2016 |
| 08/11/2016 | CD | $0.14 | 07/29/2016 | 08/15/2016 | 08/25/2016 |
| 07/21/2016 | CD | $0.54 | 06/30/2016 | 07/25/2016 | 07/28/2016 |
| 07/14/2016 | CD | $0.14 | 07/18/2016 | 07/28/2016 | |
| 06/16/2016 | CD | $0.14 | 06/20/2016 | 06/30/2016 | |
| 05/12/2016 | CD | $0.14 | 04/22/2016 | 05/16/2016 | 05/26/2016 |
| 04/19/2016 | CD | $0.035 | 04/01/2016 | 04/21/2016 | 04/28/2016 |
| 04/14/2016 | CD | $0.14 | 04/18/2016 | 04/28/2016 | |
| 03/17/2016 | CD | $0.14 | 03/21/2016 | 03/31/2016 | |
| 02/09/2016 | CD | $0.14 | 02/11/2016 | 02/29/2016 |
