| 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 | $0.04 | 11/30/2026 | 12/01/2026 | |
| 11/27/2026 | CD | $0.10 | 11/27/2026 | 11/30/2026 | |
| 11/25/2026 | CD | $0.06 | 11/25/2026 | 11/27/2026 | |
| 11/24/2026 | CD | $0.04 | 11/24/2026 | 11/25/2026 | |
| 11/23/2026 | CD | $0.03 | 11/23/2026 | 11/24/2026 | |
| 11/20/2026 | CD | $0.10 | 11/20/2026 | 11/23/2026 | |
| 11/19/2026 | CD | $0.03 | 11/19/2026 | 11/20/2026 | |
| 11/18/2026 | CD | $0.04 | 11/18/2026 | 11/19/2026 | |
| 11/17/2026 | CD | $0.03 | 11/17/2026 | 11/18/2026 | |
| 11/16/2026 | CD | $0.03 | 11/16/2026 | 11/17/2026 | |
| 11/13/2026 | CD | $0.10 | 11/13/2026 | 11/16/2026 | |
| 11/12/2026 | CD | $0.04 | 11/12/2026 | 11/13/2026 | |
| 11/11/2026 | CD | $0.03 | 11/11/2026 | 11/12/2026 | |
| 11/10/2026 | CD | $0.06 | 11/10/2026 | 11/12/2026 | |
| 11/09/2026 | CD | $0.04 | 11/09/2026 | 11/10/2026 | |
| 11/06/2026 | CD | $0.10 | 11/06/2026 | 11/09/2026 | |
| 11/05/2026 | CD | $0.03 | 11/05/2026 | 11/06/2026 | |
| 11/04/2026 | CD | $0.03 | 11/04/2026 | 11/05/2026 | |
| 11/03/2026 | CD | $0.04 | 11/03/2026 | 11/04/2026 | |
| 11/02/2026 | CD | $0.03 | 11/02/2026 | 11/03/2026 | |
| 10/30/2026 | CD | $0.03 | 11/01/2026 | 11/02/2026 | |
| 10/15/2026 | CD | $0.50 | 10/15/2026 | 10/31/2026 | |
| 09/30/2026 | CD | $0.50 | 09/30/2026 | 10/15/2026 | |
| 09/15/2026 | CD | $0.50 | 09/15/2026 | 09/30/2026 | |
| 08/31/2026 | CD | $0.50 | 08/31/2026 | 09/15/2026 | |
| 08/14/2026 | CD | $0.50 | 08/15/2026 | 08/31/2026 | |
| 07/31/2026 | CD | $0.50 | 07/31/2026 | 08/15/2026 | |
| 07/15/2026 | CD | $0.50 | 07/15/2026 | 07/31/2026 | |
| 06/30/2026 | CD | $0.4792 | 06/30/2026 | 07/15/2026 | |
| 06/15/2026 | CD | $0.9583 | 06/15/2026 | 06/30/2026 | |
| 05/15/2026 | CD | $0.9583 | 05/15/2026 | 05/31/2026 | |
| 04/15/2026 | CD | $0.9583 | 04/15/2026 | 04/30/2026 | |
| 03/13/2026 | CD | $0.9583 | 03/15/2026 | 03/31/2026 | |
| 02/13/2026 | CD | $0.9375 | 02/15/2026 | 02/28/2026 | |
| 01/15/2026 | CD | $0.9167 | 01/15/2026 | 01/31/2026 | |
| 12/15/2025 | CD | $0.8958 | 12/15/2025 | 12/31/2025 | |
| 11/14/2025 | CD | $0.875 | 11/15/2025 | 11/30/2025 | |
| 10/15/2025 | CD | $0.8542 | 10/15/2025 | 10/31/2025 | |
| 09/15/2025 | CD | $0.8333 | 09/15/2025 | 09/30/2025 | |
| 08/15/2025 | CD | $0.80 | 08/15/2025 | 08/31/2025 |