| 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 | $0.0847 | 10/01/2026 | 12/15/2026 | 12/31/2026 |
| 11/16/2026 | CD | $0.0847 | 10/01/2026 | 11/16/2026 | 11/30/2026 |
| 10/16/2026 | CD | $0.0847 | 07/01/2026 | 10/16/2026 | 10/30/2026 |
| 10/15/2026 | CD | $0.0847 | 07/01/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.0847 | 07/01/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.0847 | 07/01/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.0847 | 07/01/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.0847 | 04/01/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.0847 | 04/01/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.0847 | 04/01/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.0847 | 01/02/2026 | 03/16/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.0847 | 01/02/2026 | 02/13/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.0847 | 01/02/2026 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.0905 | 10/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.0905 | 10/01/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.0905 | 10/01/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.0905 | 07/01/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.0905 | 07/01/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.0905 | 07/01/2025 | 07/15/2025 | 07/31/2025 |
| 06/13/2025 | CD | $0.0905 | 04/01/2025 | 06/13/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.0905 | 04/01/2025 | 05/15/2025 | 05/30/2025 |
| 04/15/2025 | CD | $0.0905 | 04/01/2025 | 04/15/2025 | 04/30/2025 |
| 03/14/2025 | CD | $0.0905 | 01/02/2025 | 03/14/2025 | 03/31/2025 |
| 02/14/2025 | CD | $0.0905 | 01/02/2025 | 02/14/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.0905 | 01/02/2025 | 01/15/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.0916 | 10/01/2024 | 12/13/2024 | 12/31/2024 |
| 11/15/2024 | CD | $0.0916 | 10/01/2024 | 11/15/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.0916 | 10/01/2024 | 10/15/2024 | 10/31/2024 |
| 09/13/2024 | CD | $0.0916 | 07/01/2024 | 09/13/2024 | 09/30/2024 |
| 08/15/2024 | CD | $0.0916 | 07/01/2024 | 08/15/2024 | 08/30/2024 |
| 07/15/2024 | CD | $0.0916 | 07/01/2024 | 07/15/2024 | 07/31/2024 |
| 06/14/2024 | CD | $0.0916 | 04/01/2024 | 06/14/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.0916 | 04/01/2024 | 05/15/2024 | 05/31/2024 |
| 04/12/2024 | CD | $0.0916 | 04/01/2024 | 04/15/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.0916 | 01/02/2024 | 03/15/2024 | 03/28/2024 |
| 02/14/2024 | CD | $0.0916 | 01/02/2024 | 02/15/2024 | 02/29/2024 |
| 01/12/2024 | CD | $0.0916 | 01/02/2024 | 01/16/2024 | 01/31/2024 |
| 12/14/2023 | CD | $0.0911 | 10/02/2023 | 12/15/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.0911 | 10/02/2023 | 11/15/2023 | 11/30/2023 |
| 10/12/2023 | CD | $0.0911 | 10/02/2023 | 10/13/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.0911 | 07/03/2023 | 09/15/2023 | 09/29/2023 |
| 08/14/2023 | CD | $0.0911 | 07/03/2023 | 08/15/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.0911 | 07/03/2023 | 07/14/2023 | 07/31/2023 |
| 06/14/2023 | CD | $0.0911 | 04/03/2023 | 06/15/2023 | 06/30/2023 |
| 05/12/2023 | CD | $0.0911 | 04/03/2023 | 05/15/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.0911 | 04/03/2023 | 04/14/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.0911 | 01/03/2023 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.0911 | 01/03/2023 | 02/15/2023 | 02/28/2023 |
| 01/12/2023 | CD | $0.0911 | 01/03/2023 | 01/13/2023 | 01/31/2023 |
| 12/14/2022 | CD | $0.0929 | 10/03/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.0929 | 10/03/2022 | 11/15/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.0929 | 10/03/2022 | 10/14/2022 | 10/31/2022 |
| 09/15/2022 | CD | $0.0929 | 07/01/2022 | 09/16/2022 | 09/30/2022 |
| 08/16/2022 | CD | $0.0929 | 07/01/2022 | 08/17/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.0929 | 07/01/2022 | 07/15/2022 | 07/29/2022 |
| 06/15/2022 | CD | $0.0929 | 04/01/2022 | 06/16/2022 | 06/30/2022 |
| 05/12/2022 | CD | $0.0929 | 04/01/2022 | 05/13/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.0929 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/16/2022 | CD | $0.0929 | 01/03/2022 | 03/17/2022 | 03/31/2022 |
| 02/10/2022 | CD | $0.0929 | 01/03/2022 | 02/11/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.0929 | 01/03/2022 | 01/14/2022 | 01/31/2022 |
| 12/15/2021 | CD | $0.0917 | 10/01/2021 | 12/16/2021 | 12/31/2021 |
| 11/10/2021 | CD | $0.0917 | 10/01/2021 | 11/12/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.0917 | 10/01/2021 | 10/15/2021 | 10/29/2021 |
| 09/15/2021 | CD | $0.0917 | 07/01/2021 | 09/16/2021 | 09/30/2021 |
| 08/16/2021 | CD | $0.0917 | 07/01/2021 | 08/17/2021 | 08/31/2021 |
| 07/15/2021 | CD | $0.0917 | 07/01/2021 | 07/16/2021 | 07/30/2021 |
| 06/15/2021 | CD | $0.0917 | 04/01/2021 | 06/16/2021 | 06/30/2021 |
| 05/13/2021 | CD | $0.0917 | 04/01/2021 | 05/14/2021 | 05/28/2021 |
| 04/15/2021 | CD | $0.0917 | 04/01/2021 | 04/16/2021 | 04/30/2021 |
| 03/16/2021 | CD | $0.0917 | 01/04/2021 | 03/17/2021 | 03/31/2021 |
| 02/10/2021 | CD | $0.0917 | 01/04/2021 | 02/11/2021 | 02/26/2021 |
| 01/14/2021 | CD | $0.0917 | 01/04/2021 | 01/15/2021 | 01/29/2021 |
| 12/16/2020 | CD | $0.0917 | 10/05/2020 | 12/17/2020 | 12/31/2020 |
| 11/12/2020 | CD | $0.0917 | 10/05/2020 | 11/13/2020 | 11/30/2020 |
| 10/15/2020 | CD | $0.0917 | 10/05/2020 | 10/16/2020 | 10/30/2020 |
| 09/15/2020 | CD | $0.0917 | 07/07/2020 | 09/16/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.0917 | 07/07/2020 | 08/14/2020 | 08/31/2020 |
| 07/16/2020 | CD | $0.0917 | 07/07/2020 | 07/17/2020 | 07/31/2020 |
| 06/15/2020 | CD | $0.0917 | 04/06/2020 | 06/16/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.0917 | 04/06/2020 | 05/15/2020 | 05/29/2020 |
| 04/15/2020 | CD | $0.0917 | 04/06/2020 | 04/16/2020 | 04/30/2020 |
| 03/16/2020 | CD | $0.0917 | 01/06/2020 | 03/17/2020 | 03/31/2020 |
| 02/13/2020 | CD | $0.0917 | 01/06/2020 | 02/14/2020 | 02/28/2020 |
| 01/16/2020 | CD | $0.0917 | 01/06/2020 | 01/17/2020 | 01/31/2020 |
| 12/11/2019 | CD | $0.0917 | 08/29/2019 | 12/12/2019 | 12/31/2019 |
| 11/13/2019 | CD | $0.0917 | 08/29/2019 | 11/14/2019 | 11/29/2019 |
| 10/16/2019 | CD | $0.0917 | 08/29/2019 | 10/17/2019 | 10/31/2019 |
| 09/11/2019 | CD | $0.0917 | 08/29/2019 | 09/12/2019 | 09/30/2019 |
| 03/19/2010 | CD | $0.0676 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.0586 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0407 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.0438 | 06/23/2009 | 06/30/2009 | |
| 03/20/2009 | CD | $0.0445 | 03/24/2009 | 03/31/2009 | |
| 12/19/2008 | CD | $0.0476 | 12/23/2008 | 12/31/2008 | |
| 09/19/2008 | CD | $0.1432 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.0629 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.2046 | 03/25/2008 | 03/31/2008 | |
| 12/26/2007 | CD | $0.1299 | 12/28/2007 | 01/03/2008 |
