| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/31/2026 | CD | $0.8775 | 11/05/2026 | 12/31/2026 | 01/29/2027 |
| 09/29/2026 | CD | $0.8775 | 07/29/2026 | 09/29/2026 | 10/30/2026 |
| 06/30/2026 | CD | $0.8775 | 04/29/2026 | 06/30/2026 | 07/31/2026 |
| 03/31/2026 | CD | $0.8775 | 02/13/2026 | 03/31/2026 | 04/30/2026 |
| 12/31/2025 | CD | $0.85 | 11/04/2025 | 12/31/2025 | 01/30/2026 |
| 09/29/2025 | CD | $0.85 | 07/31/2025 | 09/29/2025 | 10/31/2025 |
| 06/30/2025 | CD | $0.85 | 05/01/2025 | 06/30/2025 | 07/31/2025 |
| 03/31/2025 | CD | $0.85 | 02/14/2025 | 03/31/2025 | 04/30/2025 |
| 12/31/2024 | CD | $0.8225 | 11/07/2024 | 12/31/2024 | 01/31/2025 |
| 09/27/2024 | CD | $0.96 | 08/01/2024 | 09/27/2024 | 10/31/2024 |
| 06/28/2024 | CD | $0.7014 | 05/03/2024 | 06/28/2024 | 07/31/2024 |
| 03/27/2024 | CD | $0.7085 | 02/16/2024 | 03/28/2024 | 04/30/2024 |
| 12/28/2023 | CD | $0.7032 | 11/08/2023 | 12/29/2023 | 01/31/2024 |
| 09/28/2023 | CD | $0.6879 | 07/27/2023 | 09/29/2023 | 10/31/2023 |
| 06/29/2023 | CD | $0.7024 | 04/28/2023 | 06/30/2023 | 07/31/2023 |
| 03/30/2023 | CD | $0.6872 | 02/14/2023 | 03/31/2023 | 04/28/2023 |
| 12/29/2022 | CD | $0.6645 | 11/09/2022 | 12/30/2022 | 01/31/2023 |
| 09/29/2022 | CD | $0.6566 | 07/28/2022 | 09/30/2022 | 10/31/2022 |
| 06/29/2022 | CD | $0.6984 | 04/29/2022 | 06/30/2022 | 07/29/2022 |
| 03/30/2022 | CD | $0.7202 | 02/15/2022 | 03/31/2022 | 04/29/2022 |
| 12/30/2021 | CD | $0.6862 | 11/05/2021 | 12/31/2021 | 01/31/2022 |
| 09/28/2021 | CD | $0.6828 | 09/30/2021 | 10/29/2021 | |
| 06/29/2021 | CD | $0.702 | 05/07/2021 | 06/30/2021 | 07/30/2021 |
| 03/30/2021 | CD | $0.6918 | 02/18/2021 | 03/31/2021 | 04/30/2021 |
| 12/30/2020 | CD | $0.6362 | 10/29/2020 | 12/31/2020 | 01/29/2021 |
| 09/29/2020 | CD | $0.6072 | 07/30/2020 | 09/30/2020 | 10/30/2020 |
| 06/29/2020 | CD | $0.5944 | 05/01/2020 | 06/30/2020 | 07/31/2020 |
| 03/30/2020 | CD | $0.5709 | 02/13/2020 | 03/31/2020 | 04/30/2020 |
| 12/30/2019 | CD | $0.5775 | 11/01/2019 | 12/31/2019 | 01/31/2020 |
| 09/27/2019 | CD | $0.5663 | 08/01/2019 | 09/30/2019 | 10/31/2019 |
| 06/27/2019 | CD | $0.5731 | 05/02/2019 | 06/28/2019 | 07/31/2019 |
| 03/28/2019 | CD | $0.5613 | 02/14/2019 | 03/29/2019 | 04/30/2019 |
| 12/28/2018 | CD | $0.5058 | 11/01/2018 | 12/31/2018 | 01/31/2019 |
| 09/27/2018 | CD | $0.533 | 08/01/2018 | 09/28/2018 | 10/31/2018 |
| 06/28/2018 | CD | $0.0524 | 04/27/2018 | 06/29/2018 | 07/31/2018 |
| 03/28/2018 | CD | $0.5351 | 02/15/2018 | 03/29/2018 | 04/30/2018 |
| 12/28/2017 | CD | $0.4982 | 11/09/2017 | 12/29/2017 | 01/31/2018 |
| 09/28/2017 | CD | $0.5008 | 07/28/2017 | 09/29/2017 | 10/31/2017 |
| 06/28/2017 | CD | $0.4816 | 05/05/2017 | 06/30/2017 | 07/31/2017 |
| 03/29/2017 | CD | $0.4696 | 02/16/2017 | 03/31/2017 | 04/28/2017 |
| 12/28/2016 | CD | $0.4208 | 11/01/2016 | 12/30/2016 | 01/31/2017 |
| 09/28/2016 | CD | $0.4307 | 07/28/2016 | 09/30/2016 | 10/31/2016 |
| 06/28/2016 | CD | $0.4343 | 06/30/2016 | 07/29/2016 | |
| 03/29/2016 | CD | $0.4356 | 02/11/2016 | 03/31/2016 | 04/29/2016 |
| 12/29/2015 | CD | $0.3757 | 11/03/2015 | 12/31/2015 | 01/29/2016 |
| 09/28/2015 | CD | $0.3882 | 07/31/2015 | 09/30/2015 | 10/30/2015 |
| 06/26/2015 | CD | $0.4169 | 04/30/2015 | 06/30/2015 | 07/31/2015 |
| 03/27/2015 | CD | $0.41 | 02/12/2015 | 03/31/2015 | 04/30/2015 |
| 12/29/2014 | CD | $0.4138 | 11/03/2014 | 12/31/2014 | 01/30/2015 |
| 09/26/2014 | CD | $0.4283 | 07/31/2014 | 09/30/2014 | 10/31/2014 |
| 06/26/2014 | CD | $0.4473 | 05/02/2014 | 06/30/2014 | 07/31/2014 |
| 03/27/2014 | CD | $0.4343 | 02/19/2014 | 03/31/2014 | 04/30/2014 |
| 12/27/2013 | CD | $0.4327 | 11/05/2013 | 12/31/2013 | 01/31/2014 |
| 09/26/2013 | CD | $0.447 | 07/26/2013 | 09/30/2013 | 10/31/2013 |
| 06/26/2013 | CD | $0.4369 | 04/26/2013 | 06/28/2013 | 07/31/2013 |
| 03/26/2013 | CD | $0.4491 | 02/14/2013 | 03/28/2013 | 04/30/2013 |
| 12/27/2012 | CD | $0.4432 | 10/30/2012 | 12/31/2012 | 01/31/2013 |
| 09/26/2012 | CD | $0.449 | 09/28/2012 | 10/31/2012 | |
| 06/27/2012 | CD | $0.4284 | 06/29/2012 | 07/31/2012 | |
| 03/28/2012 | CD | $0.4435 | 03/30/2012 | 04/30/2012 | |
| 12/28/2011 | CD | $0.4117 | 12/30/2011 | 01/31/2012 | |
| 09/28/2011 | CD | $0.4119 | 09/30/2011 | 10/31/2011 | |
| 06/28/2011 | CD | $0.4246 | 06/30/2011 | 07/29/2011 | |
| 03/29/2011 | CD | $0.4295 | 03/31/2011 | 04/29/2011 | |
| 12/29/2010 | CD | $0.3997 | 12/31/2010 | 01/31/2011 | |
| 09/28/2010 | CD | $0.3907 | 09/30/2010 | 10/29/2010 | |
| 06/28/2010 | CD | $0.3833 | 06/30/2010 | 07/30/2010 | |
| 03/29/2010 | CD | $0.3898 | 03/31/2010 | 04/30/2010 | |
| 12/29/2009 | CD | $0.3624 | 12/31/2009 | 01/29/2010 | |
| 09/28/2009 | CD | $0.3483 | 09/30/2009 | 10/30/2009 | |
| 06/26/2009 | CD | $0.3269 | 06/30/2009 | 07/31/2009 | |
| 03/27/2009 | CD | $0.3097 | 03/31/2009 | 04/30/2009 | |
| 12/29/2008 | CD | $0.36 | 12/31/2008 | 01/30/2009 | |
| 09/26/2008 | CD | $0.36 | 09/30/2008 | 10/31/2008 | |
| 06/26/2008 | CD | $0.36 | 06/30/2008 | 07/31/2008 | |
| 03/27/2008 | CD | $0.36 | 03/31/2008 | 04/30/2008 | |
| 12/27/2007 | CD | $0.34 | 12/31/2007 | 01/31/2008 | |
| 09/26/2007 | CD | $0.34 | 09/28/2007 | 10/31/2007 | |
| 06/27/2007 | CD | $0.34 | 06/29/2007 | 07/31/2007 | |
| 03/28/2007 | CD | $0.34 | 03/30/2007 | 04/30/2007 | |
| 12/27/2006 | CD | $0.32 | 12/29/2006 | 01/31/2007 | |
| 09/27/2006 | CD | $0.32 | 09/29/2006 | 10/31/2006 | |
| 06/28/2006 | CD | $0.32 | 06/30/2006 | 07/31/2006 | |
| 03/29/2006 | CD | $0.32 | 03/31/2006 | 04/28/2006 | |
| 12/28/2005 | CD | $0.305 | 12/30/2005 | 01/31/2006 | |
| 09/28/2005 | CD | $0.305 | 09/30/2005 | 10/31/2005 | |
| 06/28/2005 | CD | $0.305 | 06/30/2005 | 07/29/2005 | |
| 03/29/2005 | CD | $0.305 | 03/31/2005 | 04/29/2005 | |
| 12/29/2004 | CD | $0.29 | 12/31/2004 | 01/31/2005 | |
| 09/28/2004 | CD | $0.29 | 09/30/2004 | 10/29/2004 | |
| 06/28/2004 | CD | $0.29 | 06/30/2004 | 07/30/2004 | |
| 03/29/2004 | CD | $0.29 | 03/31/2004 | 04/30/2004 |
