| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/12/2026 | CD | $0.1042 | 11/02/2026 | 11/12/2026 | 11/20/2026 |
| 10/13/2026 | CD | $0.1042 | 10/01/2026 | 10/13/2026 | 10/20/2026 |
| 09/11/2026 | CD | $0.1042 | 09/01/2026 | 09/11/2026 | 09/21/2026 |
| 08/13/2026 | CD | $0.1042 | 08/03/2026 | 08/13/2026 | 08/20/2026 |
| 07/13/2026 | CD | $0.1042 | 07/01/2026 | 07/13/2026 | 07/20/2026 |
| 06/11/2026 | CD | $0.1042 | 06/01/2026 | 06/11/2026 | 06/22/2026 |
| 05/11/2026 | CD | $0.1042 | 05/01/2026 | 05/11/2026 | 05/20/2026 |
| 04/13/2026 | CD | $0.1042 | 04/01/2026 | 04/13/2026 | 04/20/2026 |
| 03/12/2026 | CD | $0.1042 | 03/02/2026 | 03/12/2026 | 03/20/2026 |
| 02/12/2026 | CD | $0.1042 | 02/02/2026 | 02/12/2026 | 02/20/2026 |
| 12/30/2025 | CD | $0.1042 | 12/19/2025 | 12/30/2025 | 01/20/2026 |
| 12/11/2025 | CD | $0.1042 | 12/01/2025 | 12/11/2025 | 12/19/2025 |
| 11/13/2025 | CD | $0.1042 | 11/03/2025 | 11/13/2025 | 11/20/2025 |
| 10/14/2025 | CD | $0.1042 | 10/01/2025 | 10/14/2025 | 10/21/2025 |
| 09/12/2025 | CD | $0.1042 | 09/02/2025 | 09/12/2025 | 09/19/2025 |
| 08/11/2025 | CD | $0.1042 | 08/01/2025 | 08/11/2025 | 08/20/2025 |
| 07/11/2025 | CD | $0.1042 | 07/01/2025 | 07/11/2025 | 07/21/2025 |
| 06/12/2025 | CD | $0.1042 | 06/02/2025 | 06/12/2025 | 06/20/2025 |
| 05/12/2025 | CD | $0.1042 | 05/01/2025 | 05/12/2025 | 05/20/2025 |
| 04/11/2025 | CD | $0.1042 | 04/01/2025 | 04/11/2025 | 04/21/2025 |
| 03/13/2025 | CD | $0.1042 | 03/03/2025 | 03/13/2025 | 03/20/2025 |
| 02/13/2025 | CD | $0.1042 | 02/03/2025 | 02/13/2025 | 02/21/2025 |
| 12/30/2024 | CD | $0.1042 | 12/19/2024 | 12/30/2024 | 01/21/2025 |
| 12/12/2024 | CD | $0.1042 | 12/02/2024 | 12/12/2024 | 12/20/2024 |
| 11/12/2024 | CD | $0.1042 | 11/01/2024 | 11/12/2024 | 11/20/2024 |
| 10/11/2024 | CD | $0.1042 | 10/01/2024 | 10/11/2024 | 10/21/2024 |
| 09/13/2024 | CD | $0.1042 | 09/03/2024 | 09/13/2024 | 09/20/2024 |
| 08/12/2024 | CD | $0.1042 | 08/01/2024 | 08/12/2024 | 08/20/2024 |
| 07/11/2024 | CD | $0.1042 | 07/01/2024 | 07/11/2024 | 07/19/2024 |
| 06/13/2024 | CD | $0.1042 | 06/03/2024 | 06/13/2024 | 06/21/2024 |
| 05/10/2024 | CD | $0.1042 | 05/01/2024 | 05/13/2024 | 05/20/2024 |
| 04/10/2024 | CD | $0.1042 | 04/01/2024 | 04/11/2024 | 04/19/2024 |
| 03/08/2024 | CD | $0.1042 | 03/01/2024 | 03/11/2024 | 03/20/2024 |
| 02/09/2024 | CD | $0.1042 | 02/01/2024 | 02/12/2024 | 02/20/2024 |
| 01/11/2024 | CD | $0.1042 | 01/02/2024 | 01/12/2024 | 01/22/2024 |
| 12/08/2023 | CD | $0.1042 | 12/01/2023 | 12/11/2023 | 12/20/2023 |
| 11/10/2023 | CD | $0.1042 | 11/01/2023 | 11/13/2023 | 11/20/2023 |
| 10/11/2023 | CD | $0.1042 | 10/02/2023 | 10/12/2023 | 10/20/2023 |
| 09/08/2023 | CD | $0.1042 | 09/01/2023 | 09/11/2023 | 09/20/2023 |
| 08/10/2023 | CD | $0.1042 | 08/01/2023 | 08/11/2023 | 08/18/2023 |
| 07/12/2023 | CD | $0.1042 | 07/03/2023 | 07/13/2023 | 07/20/2023 |
| 06/09/2023 | CD | $0.1042 | 06/01/2023 | 06/12/2023 | 06/20/2023 |
| 05/10/2023 | CD | $0.1042 | 05/01/2023 | 05/11/2023 | 05/19/2023 |
| 04/12/2023 | CD | $0.1042 | 04/03/2023 | 04/13/2023 | 04/20/2023 |
| 03/10/2023 | CD | $0.1042 | 03/01/2023 | 03/13/2023 | 03/20/2023 |
| 02/10/2023 | CD | $0.1042 | 02/01/2023 | 02/13/2023 | 02/21/2023 |
| 01/12/2023 | CD | $0.1042 | 01/03/2023 | 01/13/2023 | 01/23/2023 |
| 12/09/2022 | CD | $0.1042 | 12/01/2022 | 12/12/2022 | 12/20/2022 |
| 11/10/2022 | CD | $0.1042 | 11/01/2022 | 11/14/2022 | 11/21/2022 |
| 10/07/2022 | CD | $0.1042 | 09/30/2022 | 10/11/2022 | 10/20/2022 |
| 09/09/2022 | CD | $0.1042 | 09/01/2022 | 09/12/2022 | 09/20/2022 |
| 08/10/2022 | CD | $0.1042 | 08/01/2022 | 08/11/2022 | 08/19/2022 |
| 07/08/2022 | CD | $0.1042 | 07/01/2022 | 07/11/2022 | 07/20/2022 |
| 06/10/2022 | CD | $0.1042 | 06/01/2022 | 06/13/2022 | 06/21/2022 |
| 05/11/2022 | CD | $0.1042 | 05/02/2022 | 05/12/2022 | 05/20/2022 |
| 04/08/2022 | CD | $0.1042 | 04/01/2022 | 04/11/2022 | 04/20/2022 |
| 03/10/2022 | CD | $0.1042 | 03/01/2022 | 03/11/2022 | 03/21/2022 |
| 02/10/2022 | CD | $0.1042 | 02/01/2022 | 02/11/2022 | 02/18/2022 |
| 12/30/2021 | CD | $0.1042 | 12/28/2021 | 12/31/2021 | 01/20/2022 |
| 12/10/2021 | CD | $0.1042 | 12/01/2021 | 12/13/2021 | 12/20/2021 |
| 11/12/2021 | CD | $0.1042 | 11/02/2021 | 11/15/2021 | 11/22/2021 |
| 10/08/2021 | CD | $0.1042 | 10/01/2021 | 10/12/2021 | 10/20/2021 |
| 09/10/2021 | CD | $0.1042 | 08/25/2021 | 09/13/2021 | 09/20/2021 |
