| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.4625 | 10/09/2026 | 10/19/2026 | 10/27/2026 |
| 08/17/2026 | CD | $0.4625 | 08/07/2026 | 08/17/2026 | 08/25/2026 |
| 05/18/2026 | CD | $0.4625 | 05/08/2026 | 05/18/2026 | 05/26/2026 |
| 02/17/2026 | CD | $0.4625 | 02/06/2026 | 02/17/2026 | 02/24/2026 |
| 11/17/2025 | CD | $1.328 | 11/07/2025 | 11/17/2025 | 12/09/2025 |
| 08/18/2025 | CD | $0.4625 | 08/08/2025 | 08/18/2025 | 08/26/2025 |
| 05/19/2025 | CD | $0.4625 | 05/09/2025 | 05/19/2025 | 05/27/2025 |
| 02/18/2025 | CD | $0.4625 | 02/07/2025 | 02/18/2025 | 02/25/2025 |
| 12/16/2024 | CD | $3.2669 | 12/06/2024 | 12/16/2024 | 01/21/2025 |
| 11/18/2024 | CD | $0.4625 | 11/08/2024 | 11/18/2024 | 11/26/2024 |
| 08/19/2024 | CD | $0.4625 | 08/09/2024 | 08/19/2024 | 08/27/2024 |
| 05/10/2024 | CD | $0.4625 | 05/03/2024 | 05/13/2024 | 05/21/2024 |
| 02/16/2024 | CD | $0.4625 | 02/09/2024 | 02/20/2024 | 02/27/2024 |
| 12/15/2023 | SC | $0.2669 | 12/08/2023 | 12/18/2023 | 01/23/2024 |
| 11/10/2023 | CD | $0.4625 | 11/03/2023 | 11/13/2023 | 11/21/2023 |
| 08/11/2023 | CD | $0.4625 | 08/04/2023 | 08/14/2023 | 08/22/2023 |
| 05/12/2023 | CD | $0.4625 | 05/05/2023 | 05/15/2023 | 05/23/2023 |
| 02/10/2023 | CD | $0.4625 | 02/03/2023 | 02/13/2023 | 02/21/2023 |
| 12/09/2022 | SC | $1.0819 | 12/02/2022 | 12/12/2022 | 01/17/2023 |
| 11/14/2022 | CD | $0.4625 | 10/07/2022 | 11/15/2022 | 11/22/2022 |
| 08/12/2022 | CD | $0.4625 | 08/05/2022 | 08/15/2022 | 08/23/2022 |
| 05/13/2022 | CD | $0.4625 | 05/06/2022 | 05/16/2022 | 05/24/2022 |
| 02/11/2022 | CD | $0.4625 | 02/04/2022 | 02/14/2022 | 02/22/2022 |
| 12/10/2021 | CD | $1.2869 | 12/03/2021 | 12/13/2021 | 01/18/2022 |
| 11/12/2021 | CD | $0.4625 | 11/05/2021 | 11/15/2021 | 11/23/2021 |
| 08/13/2021 | CD | $0.4625 | 08/06/2021 | 08/16/2021 | 08/24/2021 |
| 05/14/2021 | CD | $0.4625 | 05/07/2021 | 05/17/2021 | 05/25/2021 |
| 02/12/2021 | CD | $0.4625 | 02/05/2021 | 02/16/2021 | 02/23/2021 |
| 11/13/2020 | CD | $0.4625 | 11/06/2020 | 11/16/2020 | 11/24/2020 |
| 08/14/2020 | CD | $0.4625 | 08/07/2020 | 08/17/2020 | 08/25/2020 |
| 05/15/2020 | CD | $0.4625 | 05/08/2020 | 05/18/2020 | 05/26/2020 |
| 02/14/2020 | CD | $0.4625 | 02/07/2020 | 02/18/2020 | 02/25/2020 |
| 11/15/2019 | CD | $0.4625 | 11/08/2019 | 11/18/2019 | 11/26/2019 |
| 08/09/2019 | CD | $0.4625 | 08/02/2019 | 08/12/2019 | 08/20/2019 |
| 05/10/2019 | CD | $0.4625 | 05/03/2019 | 05/13/2019 | 05/21/2019 |
| 02/15/2019 | CD | $0.4625 | 02/08/2019 | 02/19/2019 | 02/26/2019 |
| 12/14/2018 | CD | $0.6521 | 12/07/2018 | 12/17/2018 | 01/22/2019 |
| 11/09/2018 | CD | $0.4625 | 11/02/2018 | 11/13/2018 | 11/20/2018 |
| 08/10/2018 | CD | $0.4625 | 08/03/2018 | 08/13/2018 | 08/21/2018 |
| 05/11/2018 | CD | $0.4625 | 05/04/2018 | 05/14/2018 | 05/22/2018 |
| 02/16/2018 | CD | $0.4625 | 02/09/2018 | 02/20/2018 | 02/27/2018 |
| 12/15/2017 | CD | $0.7806 | 12/08/2017 | 12/18/2017 | 01/23/2018 |
| 11/10/2017 | CD | $0.4625 | 11/03/2017 | 11/13/2017 | 11/21/2017 |
| 08/10/2017 | CD | $0.4625 | 08/04/2017 | 08/14/2017 | 08/22/2017 |
| 05/11/2017 | CD | $0.4625 | 05/05/2017 | 05/15/2017 | 05/23/2017 |
| 02/16/2017 | CD | $0.4625 | 02/10/2017 | 02/21/2017 | 02/28/2017 |
| 11/09/2016 | CD | $0.4625 | 11/04/2016 | 11/14/2016 | 11/22/2016 |
| 08/11/2016 | CD | $0.4625 | 08/05/2016 | 08/15/2016 | 08/23/2016 |
| 05/12/2016 | CD | $0.4625 | 05/06/2016 | 05/16/2016 | 05/24/2016 |
| 02/11/2016 | CD | $0.4625 | 02/05/2016 | 02/16/2016 | 02/23/2016 |
| 11/12/2015 | CD | $0.4625 | 11/06/2015 | 11/16/2015 | 11/24/2015 |
| 08/13/2015 | CD | $0.4625 | 08/07/2015 | 08/17/2015 | 08/25/2015 |
| 05/14/2015 | CD | $0.4625 | 05/08/2015 | 05/18/2015 | 05/26/2015 |
| 02/12/2015 | CD | $0.4625 | 02/06/2015 | 02/17/2015 | 02/25/2015 |
| 11/13/2014 | CD | $0.4625 | 11/07/2014 | 11/17/2014 | 11/25/2014 |
| 08/14/2014 | CD | $0.4625 | 08/08/2014 | 08/18/2014 | 08/26/2014 |
| 05/15/2014 | CD | $0.4625 | 05/09/2014 | 05/19/2014 | 05/27/2014 |
| 02/13/2014 | CD | $0.4625 | 02/06/2014 | 02/18/2014 | 02/26/2014 |
| 11/14/2013 | CD | $0.4625 | 11/08/2013 | 11/18/2013 | 11/26/2013 |
| 08/15/2013 | CD | $0.4625 | 08/09/2013 | 08/19/2013 | 08/27/2013 |
| 05/16/2013 | CD | $0.4625 | 05/10/2013 | 05/20/2013 | 05/28/2013 |
| 02/14/2013 | CD | $0.4625 | 02/07/2013 | 02/19/2013 | 02/27/2013 |
| 11/08/2012 | CD | $0.4625 | 11/01/2012 | 11/13/2012 | 11/21/2012 |
| 08/10/2012 | CD | $0.4625 | 08/14/2012 | 08/23/2012 | |
| 05/10/2012 | CD | $0.4625 | 05/14/2012 | 05/24/2012 | |
| 02/10/2012 | CD | $0.4625 | 02/14/2012 | 02/23/2012 | |
| 11/09/2011 | CD | $0.4625 | 11/14/2011 | 11/22/2011 | |
| 08/12/2011 | CD | $0.4625 | 08/16/2011 | 08/25/2011 | |
| 05/13/2011 | CD | $0.4625 | 05/17/2011 | 05/25/2011 | |
| 02/10/2011 | CD | $0.4625 | 02/14/2011 | 02/23/2011 | |
| 11/12/2010 | CD | $0.4625 | 11/16/2010 | 11/23/2010 | |
| 08/13/2010 | CD | $0.4625 | 08/17/2010 | 08/25/2010 | |
| 05/13/2010 | CD | $0.4625 | 05/17/2010 | 05/26/2010 | |
| 01/14/2010 | CD | $0.4625 | 01/19/2010 | 01/27/2010 |
