| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/17/2026 | CD | $0.21 | 10/07/2026 | 12/17/2026 | 12/30/2026 |
| 11/17/2026 | CD | $0.21 | 10/07/2026 | 11/17/2026 | 11/30/2026 |
| 10/19/2026 | CD | $0.21 | 10/07/2026 | 10/19/2026 | 10/30/2026 |
| 09/17/2026 | CD | $0.21 | 06/23/2026 | 09/17/2026 | 09/30/2026 |
| 08/18/2026 | CD | $0.21 | 06/23/2026 | 08/18/2026 | 08/31/2026 |
| 07/17/2026 | CD | $0.21 | 06/23/2026 | 07/17/2026 | 07/31/2026 |
| 06/17/2026 | CD | $0.20 | 04/07/2026 | 06/17/2026 | 06/30/2026 |
| 05/18/2026 | CD | $0.20 | 04/07/2026 | 05/18/2026 | 05/29/2026 |
| 04/17/2026 | CD | $0.20 | 04/07/2026 | 04/17/2026 | 04/30/2026 |
| 03/18/2026 | CD | $0.20 | 12/16/2025 | 03/18/2026 | 03/31/2026 |
| 02/18/2026 | CD | $0.20 | 12/16/2025 | 02/18/2026 | 02/27/2026 |
| 12/31/2025 | CD | $0.20 | 12/16/2025 | 12/31/2025 | 01/16/2026 |
| 12/17/2025 | CD | $0.20 | 10/07/2025 | 12/17/2025 | 12/30/2025 |
| 11/17/2025 | CD | $0.20 | 10/07/2025 | 11/17/2025 | 11/28/2025 |
| 10/17/2025 | CD | $0.20 | 10/07/2025 | 10/17/2025 | 10/31/2025 |
| 09/17/2025 | CD | $0.20 | 06/23/2025 | 09/17/2025 | 09/30/2025 |
| 08/18/2025 | CD | $0.20 | 06/23/2025 | 08/18/2025 | 08/29/2025 |
| 07/18/2025 | CD | $0.20 | 06/23/2025 | 07/18/2025 | 07/31/2025 |
| 06/17/2025 | CD | $0.19 | 04/07/2025 | 06/17/2025 | 06/30/2025 |
| 05/19/2025 | CD | $0.19 | 04/07/2025 | 05/19/2025 | 05/30/2025 |
| 04/17/2025 | CD | $0.19 | 04/07/2025 | 04/17/2025 | 04/30/2025 |
| 03/18/2025 | CD | $0.19 | 12/16/2024 | 03/18/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.19 | 12/16/2024 | 02/18/2025 | 02/28/2025 |
| 12/31/2024 | CD | $0.19 | 12/16/2024 | 12/31/2024 | 01/17/2025 |
| 12/16/2024 | CD | $0.19 | 10/07/2024 | 12/16/2024 | 12/30/2024 |
| 11/15/2024 | CD | $0.19 | 10/07/2024 | 11/15/2024 | 11/29/2024 |
| 10/18/2024 | CD | $0.19 | 10/07/2024 | 10/18/2024 | 10/31/2024 |
| 09/17/2024 | CD | $0.19 | 07/09/2024 | 09/17/2024 | 09/30/2024 |
| 08/16/2024 | CD | $0.19 | 07/09/2024 | 08/16/2024 | 08/30/2024 |
| 07/19/2024 | CD | $0.19 | 07/09/2024 | 07/19/2024 | 07/31/2024 |
| 06/17/2024 | CD | $0.19 | 04/05/2024 | 06/17/2024 | 06/28/2024 |
| 05/16/2024 | CD | $0.19 | 04/05/2024 | 05/17/2024 | 05/31/2024 |
| 04/18/2024 | CD | $0.19 | 04/05/2024 | 04/19/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.19 | 12/15/2023 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.19 | 12/15/2023 | 02/16/2024 | 02/29/2024 |
| 12/28/2023 | CD | $0.19 | 12/15/2023 | 12/29/2023 | 01/17/2024 |
| 12/14/2023 | CD | $0.19 | 10/06/2023 | 12/15/2023 | 12/29/2023 |
| 11/15/2023 | CD | $0.19 | 10/06/2023 | 11/16/2023 | 11/30/2023 |
| 10/19/2023 | CD | $0.19 | 10/06/2023 | 10/20/2023 | 10/31/2023 |
| 09/18/2023 | CD | $0.19 | 07/10/2023 | 09/19/2023 | 09/29/2023 |
| 08/17/2023 | CD | $0.19 | 07/10/2023 | 08/18/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.19 | 07/10/2023 | 07/21/2023 | 07/31/2023 |
| 06/15/2023 | CD | $0.19 | 04/06/2023 | 06/16/2023 | 06/30/2023 |
| 05/17/2023 | CD | $0.19 | 04/06/2023 | 05/18/2023 | 05/31/2023 |
| 04/18/2023 | CD | $0.19 | 04/06/2023 | 04/19/2023 | 04/28/2023 |
| 03/16/2023 | CD | $0.19 | 12/16/2022 | 03/17/2023 | 03/31/2023 |
| 02/15/2023 | CD | $0.19 | 12/16/2022 | 02/16/2023 | 02/28/2023 |
| 12/29/2022 | CD | $0.19 | 12/16/2022 | 12/30/2022 | 01/17/2023 |
| 12/15/2022 | CD | $0.19 | 10/10/2022 | 12/16/2022 | 12/30/2022 |
| 11/17/2022 | CD | $0.19 | 10/10/2022 | 11/18/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.19 | 10/10/2022 | 10/24/2022 | 10/31/2022 |
| 09/19/2022 | CD | $0.19 | 07/11/2022 | 09/20/2022 | 09/30/2022 |
| 08/18/2022 | CD | $0.19 | 07/11/2022 | 08/19/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.19 | 07/11/2022 | 07/22/2022 | 07/29/2022 |
| 06/16/2022 | CD | $0.19 | 04/11/2022 | 06/17/2022 | 06/30/2022 |
| 05/18/2022 | CD | $0.19 | 04/11/2022 | 05/19/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.19 | 04/11/2022 | 04/22/2022 | 04/29/2022 |
| 03/17/2022 | CD | $0.19 | 12/17/2021 | 03/18/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.19 | 12/17/2021 | 02/18/2022 | 02/28/2022 |
| 12/30/2021 | CD | $0.19 | 12/17/2021 | 12/31/2021 | 01/14/2022 |
| 12/16/2021 | CD | $0.19 | 10/07/2021 | 12/17/2021 | 12/30/2021 |
| 11/16/2021 | CD | $0.19 | 10/07/2021 | 11/17/2021 | 11/30/2021 |
| 10/19/2021 | CD | $0.19 | 10/07/2021 | 10/20/2021 | 10/29/2021 |
| 09/16/2021 | CD | $0.19 | 06/21/2021 | 09/17/2021 | 09/30/2021 |
| 08/19/2021 | CD | $0.19 | 06/21/2021 | 08/20/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.19 | 06/21/2021 | 07/23/2021 | 07/30/2021 |
| 06/17/2021 | CD | $0.18 | 04/09/2021 | 06/18/2021 | 06/30/2021 |
| 05/18/2021 | CD | $0.18 | 04/09/2021 | 05/19/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.18 | 04/09/2021 | 04/23/2021 | 04/30/2021 |
| 03/18/2021 | CD | $0.18 | 12/16/2020 | 03/19/2021 | 03/31/2021 |
| 02/16/2021 | CD | $0.18 | 12/16/2020 | 02/17/2021 | 02/26/2021 |
| 12/30/2020 | CD | $0.18 | 12/16/2020 | 12/31/2020 | 01/15/2021 |
| 12/17/2020 | CD | $0.18 | 10/08/2020 | 12/18/2020 | 12/31/2020 |
| 11/16/2020 | CD | $0.18 | 10/08/2020 | 11/17/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.18 | 10/08/2020 | 10/20/2020 | 10/30/2020 |
| 09/17/2020 | CD | $0.18 | 07/13/2020 | 09/18/2020 | 09/30/2020 |
| 08/20/2020 | CD | $0.18 | 07/13/2020 | 08/21/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.18 | 07/13/2020 | 07/24/2020 | 07/31/2020 |
| 06/18/2020 | CD | $0.18 | 04/06/2020 | 06/19/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.18 | 04/06/2020 | 05/19/2020 | 05/29/2020 |
| 04/17/2020 | CD | $0.18 | 04/06/2020 | 04/20/2020 | 04/30/2020 |
| 03/19/2020 | CD | $0.18 | 12/18/2019 | 03/20/2020 | 03/31/2020 |
| 02/13/2020 | CD | $0.18 | 12/18/2019 | 02/14/2020 | 02/28/2020 |
| 12/30/2019 | CD | $0.18 | 12/18/2019 | 12/31/2019 | 01/16/2020 |
| 12/18/2019 | CD | $0.18 | 10/10/2019 | 12/19/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.18 | 10/10/2019 | 11/15/2019 | 11/27/2019 |
| 10/21/2019 | CD | $0.18 | 10/10/2019 | 10/22/2019 | 10/31/2019 |
| 09/19/2019 | CD | $0.18 | 06/17/2019 | 09/20/2019 | 09/30/2019 |
| 08/20/2019 | CD | $0.18 | 06/17/2019 | 08/21/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.18 | 06/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/17/2019 | CD | $0.17 | 04/09/2019 | 06/18/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.17 | 04/09/2019 | 05/21/2019 | 05/31/2019 |
| 04/18/2019 | CD | $0.17 | 04/09/2019 | 04/22/2019 | 04/30/2019 |
| 03/19/2019 | CD | $0.17 | 12/19/2018 | 03/20/2019 | 03/29/2019 |
| 02/14/2019 | CD | $0.17 | 12/19/2018 | 02/15/2019 | 02/28/2019 |
| 12/28/2018 | CD | $0.17 | 12/19/2018 | 12/31/2018 | 01/16/2019 |
| 12/17/2018 | CD | $0.17 | 10/10/2018 | 12/18/2018 | 12/31/2018 |
| 11/16/2018 | CD | $0.17 | 10/10/2018 | 11/19/2018 | 11/30/2018 |
| 10/19/2018 | CD | $0.17 | 10/10/2018 | 10/22/2018 | 10/31/2018 |
| 09/19/2018 | CD | $0.17 | 07/10/2018 | 09/20/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.17 | 07/10/2018 | 08/21/2018 | 08/31/2018 |
| 07/19/2018 | CD | $0.17 | 07/10/2018 | 07/20/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.17 | 03/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.17 | 03/15/2018 | 05/22/2018 | 05/31/2018 |
| 04/19/2018 | CD | $0.17 | 03/15/2018 | 04/20/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.16 | 12/18/2017 | 03/20/2018 | 03/29/2018 |
| 02/15/2018 | CD | $0.16 | 12/18/2017 | 02/16/2018 | 02/28/2018 |
| 12/28/2017 | CD | $0.16 | 12/18/2017 | 12/29/2017 | 01/16/2018 |
| 12/14/2017 | CD | $0.16 | 10/13/2017 | 12/15/2017 | 12/29/2017 |
| 11/16/2017 | CD | $0.16 | 10/13/2017 | 11/17/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.16 | 10/13/2017 | 10/24/2017 | 10/31/2017 |
| 09/19/2017 | CD | $0.16 | 07/07/2017 | 09/20/2017 | 09/29/2017 |
| 08/16/2017 | CD | $0.16 | 07/07/2017 | 08/18/2017 | 08/31/2017 |
| 07/17/2017 | CD | $0.16 | 07/07/2017 | 07/19/2017 | 07/31/2017 |
| 06/14/2017 | CD | $0.16 | 04/07/2017 | 06/16/2017 | 06/30/2017 |
| 05/17/2017 | CD | $0.16 | 04/07/2017 | 05/19/2017 | 05/31/2017 |
| 04/18/2017 | CD | $0.16 | 04/07/2017 | 04/20/2017 | 04/28/2017 |
| 03/20/2017 | CD | $0.16 | 12/20/2016 | 03/22/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.16 | 12/20/2016 | 02/17/2017 | 02/28/2017 |
| 12/28/2016 | CD | $0.16 | 12/20/2016 | 12/30/2016 | 01/13/2017 |
| 12/14/2016 | CD | $0.16 | 10/05/2016 | 12/16/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.16 | 10/05/2016 | 11/18/2016 | 11/30/2016 |
| 10/19/2016 | CD | $0.16 | 10/05/2016 | 10/21/2016 | 10/31/2016 |
| 09/14/2016 | CD | $0.1513 | 07/05/2016 | 09/16/2016 | 09/30/2016 |
| 08/17/2016 | CD | $0.1513 | 07/05/2016 | 08/19/2016 | 08/31/2016 |
| 07/13/2016 | CD | $0.1513 | 07/05/2016 | 07/15/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.1513 | 04/07/2016 | 06/17/2016 | 06/30/2016 |
| 05/18/2016 | CD | $0.1513 | 04/07/2016 | 05/20/2016 | 05/31/2016 |
| 04/14/2016 | CD | $0.1513 | 04/08/2016 | 04/18/2016 | 04/29/2016 |
| 03/16/2016 | CD | $0.1513 | 12/21/2015 | 03/18/2016 | 03/31/2016 |
| 02/17/2016 | CD | $0.1513 | 12/21/2015 | 02/19/2016 | 02/29/2016 |
| 12/29/2015 | CD | $0.1513 | 12/21/2015 | 12/31/2015 | 01/15/2016 |
| 12/16/2015 | CD | $0.1513 | 10/09/2015 | 12/18/2015 | 12/31/2015 |
| 11/09/2015 | CD | $0.1513 | 10/09/2015 | 11/12/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.1513 | 10/09/2015 | 10/19/2015 | 10/30/2015 |
| 09/16/2015 | CD | $0.1513 | 07/02/2015 | 09/18/2015 | 09/30/2015 |
| 08/17/2015 | CD | $0.1513 | 07/02/2015 | 08/19/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.1513 | 07/02/2015 | 07/17/2015 | 07/31/2015 |
| 06/16/2015 | CD | $0.1513 | 04/07/2015 | 06/18/2015 | 06/30/2015 |
| 05/14/2015 | CD | $0.1513 | 04/07/2015 | 05/18/2015 | 05/29/2015 |
| 04/15/2015 | CD | $0.1513 | 04/07/2015 | 04/17/2015 | 04/30/2015 |
| 03/16/2015 | CD | $0.1513 | 12/19/2014 | 03/18/2015 | 03/31/2015 |
| 02/12/2015 | CD | $0.1513 | 12/19/2014 | 02/17/2015 | 02/27/2015 |
| 12/29/2014 | CD | $0.1513 | 12/19/2014 | 12/31/2014 | 01/16/2015 |
| 12/17/2014 | CD | $0.1375 | 10/07/2014 | 12/19/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.1375 | 10/07/2014 | 11/18/2014 | 11/26/2014 |
| 10/15/2014 | CD | $0.1375 | 10/07/2014 | 10/17/2014 | 10/31/2014 |
| 09/16/2014 | CD | $0.1375 | 07/08/2014 | 09/18/2014 | 09/30/2014 |
| 08/14/2014 | CD | $0.1375 | 07/08/2014 | 08/18/2014 | 08/29/2014 |
| 07/16/2014 | CD | $0.1375 | 07/08/2014 | 07/18/2014 | 07/31/2014 |
| 06/16/2014 | CD | $0.1375 | 04/07/2014 | 06/18/2014 | 06/30/2014 |
| 05/14/2014 | CD | $0.1375 | 04/07/2014 | 05/16/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.1375 | 04/07/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.1375 | 12/18/2013 | 03/18/2014 | 03/31/2014 |
| 02/12/2014 | CD | $0.1375 | 12/18/2013 | 02/14/2014 | 02/28/2014 |
| 12/27/2013 | CD | $0.1375 | 12/18/2013 | 12/31/2013 | 01/17/2014 |
| 12/16/2013 | CD | $0.1313 | 10/08/2013 | 12/18/2013 | 12/31/2013 |
| 11/14/2013 | CD | $0.1313 | 10/08/2013 | 11/18/2013 | 11/29/2013 |
| 10/18/2013 | CD | $0.1313 | 10/08/2013 | 10/22/2013 | 10/31/2013 |
| 09/18/2013 | CD | $0.1313 | 06/26/2013 | 09/20/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.1313 | 06/26/2013 | 08/19/2013 | 08/30/2013 |
| 07/16/2013 | CD | $0.0663 | 06/26/2013 | 07/18/2013 | 07/31/2013 |
| 06/13/2013 | CD | $0.1313 | 04/08/2013 | 06/17/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.1313 | 04/08/2013 | 05/17/2013 | 05/31/2013 |
| 04/17/2013 | CD | $0.1313 | 04/08/2013 | 04/19/2013 | 04/30/2013 |
| 03/14/2013 | CD | $0.1313 | 12/19/2012 | 03/18/2013 | 03/28/2013 |
| 02/13/2013 | CD | $0.1313 | 12/19/2012 | 02/15/2013 | 02/28/2013 |
| 12/27/2012 | CD | $0.1313 | 12/19/2012 | 12/31/2012 | 01/16/2013 |
| 12/14/2012 | CD | $0.1313 | 12/18/2012 | 12/31/2012 | |
| 11/15/2012 | CD | $0.1313 | 11/19/2012 | 11/30/2012 | |
| 10/17/2012 | CD | $0.1313 | 10/19/2012 | 10/31/2012 | |
| 09/14/2012 | CD | $0.125 | 09/18/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.125 | 08/24/2012 | 08/31/2012 | |
| 06/28/2012 | CD | $0.125 | 07/02/2012 | 07/31/2012 | |
| 06/15/2012 | CD | $0.125 | 06/19/2012 | 06/29/2012 | |
| 05/16/2012 | CD | $0.125 | 05/18/2012 | 05/31/2012 | |
| 04/18/2012 | CD | $0.125 | 04/20/2012 | 04/30/2012 | |
| 03/15/2012 | CD | $0.125 | 03/19/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.125 | 02/17/2012 | 02/29/2012 | |
| 12/28/2011 | CD | $0.125 | 12/30/2011 | 01/13/2012 | |
| 12/14/2011 | CD | $0.125 | 12/16/2011 | 12/30/2011 | |
| 11/16/2011 | CD | $0.125 | 11/18/2011 | 11/30/2011 | |
| 10/17/2011 | CD | $0.125 | 10/19/2011 | 10/31/2011 | |
| 09/14/2011 | CD | $0.125 | 09/16/2011 | 09/30/2011 | |
| 08/16/2011 | CD | $0.125 | 08/18/2011 | 08/31/2011 | |
| 07/18/2011 | CD | $0.125 | 07/20/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.125 | 06/17/2011 | 06/30/2011 | |
| 05/17/2011 | CD | $0.125 | 05/19/2011 | 05/31/2011 | |
| 04/18/2011 | CD | $0.125 | 04/20/2011 | 04/29/2011 | |
| 03/16/2011 | CD | $0.115 | 03/18/2011 | 03/31/2011 | |
| 02/16/2011 | CD | $0.115 | 02/18/2011 | 02/28/2011 | |
| 12/29/2010 | CD | $0.115 | 12/31/2010 | 01/18/2011 | |
| 12/15/2010 | CD | $0.115 | 12/17/2010 | 12/31/2010 | |
| 11/17/2010 | CD | $0.115 | 11/19/2010 | 11/30/2010 | |
| 10/18/2010 | CD | $0.115 | 10/20/2010 | 10/29/2010 | |
| 09/15/2010 | CD | $0.115 | 09/17/2010 | 09/30/2010 | |
| 08/16/2010 | CD | $0.115 | 08/18/2010 | 08/31/2010 | |
| 07/19/2010 | CD | $0.115 | 07/21/2010 | 07/30/2010 | |
| 06/16/2010 | CD | $0.115 | 06/18/2010 | 06/30/2010 | |
| 05/17/2010 | CD | $0.115 | 05/19/2010 | 05/28/2010 | |
| 04/19/2010 | CD | $0.115 | 04/21/2010 | 04/30/2010 | |
| 03/17/2010 | CD | $0.115 | 03/19/2010 | 03/31/2010 | |
| 02/16/2010 | CD | $0.115 | 02/18/2010 | 02/26/2010 | |
| 12/29/2009 | CD | $0.115 | 12/31/2009 | 01/19/2010 | |
| 12/24/2009 | CD | $0.065 | 12/29/2009 | 12/31/2009 | |
| 12/16/2009 | CD | $0.115 | 12/18/2009 | 12/31/2009 | |
| 11/18/2009 | CD | $0.115 | 11/20/2009 | 11/30/2009 | |
| 10/19/2009 | CD | $0.115 | 10/21/2009 | 10/30/2009 | |
| 09/16/2009 | CD | $0.115 | 09/18/2009 | 09/30/2009 | |
| 08/17/2009 | CD | $0.115 | 08/19/2009 | 08/31/2009 | |
| 07/20/2009 | CD | $0.115 | 07/22/2009 | 07/31/2009 | |
| 06/17/2009 | CD | $0.115 | 06/19/2009 | 06/30/2009 | |
| 05/18/2009 | CD | $0.115 | 05/20/2009 | 05/29/2009 | |
| 04/15/2009 | CD | $0.115 | 04/17/2009 | 04/30/2009 | |
| 03/16/2009 | CD | $0.115 | 03/18/2009 | 03/31/2009 | |
| 02/11/2009 | CD | $0.115 | 02/13/2009 | 02/27/2009 | |
| 12/29/2008 | CD | $0.115 | 12/31/2008 | 01/16/2009 | |
| 12/15/2008 | CD | $0.115 | 12/17/2008 | 12/31/2008 | |
| 11/17/2008 | CD | $0.115 | 11/19/2008 | 11/28/2008 | |
| 10/14/2008 | CD | $0.115 | 10/16/2008 | 10/31/2008 | |
| 09/15/2008 | CD | $0.115 | 09/17/2008 | 09/30/2008 | |
| 08/13/2008 | CD | $0.115 | 08/15/2008 | 08/29/2008 | |
| 07/14/2008 | CD | $0.115 | 07/16/2008 | 07/31/2008 |
