| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.135 | 11/04/2026 | 12/15/2026 | 12/31/2026 |
| 09/15/2026 | CD | $0.135 | 07/29/2026 | 09/15/2026 | 09/29/2026 |
| 06/15/2026 | CD | $0.135 | 05/06/2026 | 06/15/2026 | 06/30/2026 |
| 03/13/2026 | CD | $0.135 | 03/04/2026 | 03/13/2026 | 03/31/2026 |
| 12/15/2025 | CD | $0.13 | 11/05/2025 | 12/15/2025 | 12/31/2025 |
| 09/29/2025 | CD | $0.13 | 08/07/2025 | 09/29/2025 | 10/15/2025 |
| 06/30/2025 | CD | $0.13 | 05/07/2025 | 06/30/2025 | 07/15/2025 |
| 03/31/2025 | CD | $0.13 | 03/05/2025 | 03/31/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.12 | 11/06/2024 | 12/31/2024 | 01/15/2025 |
| 09/27/2024 | CD | $0.12 | 07/31/2024 | 09/27/2024 | 10/15/2024 |
| 06/28/2024 | CD | $0.12 | 05/01/2024 | 06/28/2024 | 07/15/2024 |
| 03/27/2024 | CD | $0.12 | 03/06/2024 | 03/28/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.10 | 11/01/2023 | 12/29/2023 | 01/15/2024 |
| 09/28/2023 | CD | $0.10 | 08/02/2023 | 09/29/2023 | 10/16/2023 |
| 06/29/2023 | CD | $0.10 | 05/03/2023 | 06/30/2023 | 07/17/2023 |
| 03/30/2023 | CD | $0.10 | 03/08/2023 | 03/31/2023 | 04/17/2023 |
| 12/29/2022 | CD | $0.08 | 11/09/2022 | 12/30/2022 | 01/16/2023 |
| 09/29/2022 | CD | $0.08 | 08/11/2022 | 09/30/2022 | 10/17/2022 |
| 06/29/2022 | CD | $0.06 | 06/30/2022 | 07/15/2022 | |
| 03/30/2022 | CD | $0.06 | 03/04/2022 | 03/31/2022 | 04/18/2022 |
| 03/30/2020 | CD | $0.115 | 03/16/2020 | 03/31/2020 | 04/15/2020 |
| 02/27/2020 | CD | $0.23 | 02/18/2020 | 02/28/2020 | 03/16/2020 |
| 01/30/2020 | CD | $0.23 | 01/15/2020 | 01/31/2020 | 02/18/2020 |
| 12/30/2019 | CD | $0.23 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
| 11/26/2019 | CD | $0.23 | 11/15/2019 | 11/27/2019 | 12/16/2019 |
| 10/30/2019 | CD | $0.23 | 10/15/2019 | 10/31/2019 | 11/15/2019 |
| 09/27/2019 | CD | $0.23 | 09/16/2019 | 09/30/2019 | 10/15/2019 |
| 08/29/2019 | CD | $0.23 | 08/15/2019 | 08/30/2019 | 09/16/2019 |
| 07/30/2019 | CD | $0.23 | 07/15/2019 | 07/31/2019 | 08/15/2019 |
| 06/27/2019 | CD | $0.23 | 06/17/2019 | 06/28/2019 | 07/15/2019 |
| 05/30/2019 | CD | $0.23 | 05/15/2019 | 05/31/2019 | 06/17/2019 |
| 04/29/2019 | CD | $0.23 | 04/30/2019 | 05/15/2019 | |
| 03/28/2019 | CD | $0.23 | 03/29/2019 | 04/15/2019 | |
| 02/27/2019 | CD | $0.23 | 02/28/2019 | 03/15/2019 | |
| 01/30/2019 | CD | $0.23 | 01/15/2019 | 01/31/2019 | 02/15/2019 |
| 12/28/2018 | CD | $0.23 | 12/31/2018 | 01/15/2019 | |
| 11/29/2018 | CD | $0.23 | 11/15/2018 | 11/30/2018 | 12/17/2018 |
| 10/30/2018 | CD | $0.23 | 10/15/2018 | 10/31/2018 | 11/15/2018 |
| 09/27/2018 | CD | $0.23 | 09/17/2018 | 09/28/2018 | 10/15/2018 |
| 08/30/2018 | CD | $0.23 | 08/15/2018 | 08/31/2018 | 09/17/2018 |
| 07/30/2018 | CD | $0.23 | 07/16/2018 | 07/31/2018 | 08/15/2018 |
| 06/28/2018 | CD | $0.23 | 06/15/2018 | 06/29/2018 | 07/16/2018 |
| 05/30/2018 | CD | $0.23 | 05/15/2018 | 05/31/2018 | 06/15/2018 |
| 04/27/2018 | CD | $0.23 | 03/01/2018 | 04/30/2018 | 05/15/2018 |
| 03/28/2018 | CD | $0.215 | 03/15/2018 | 03/29/2018 | 04/16/2018 |
| 02/27/2018 | CD | $0.215 | 02/15/2018 | 02/28/2018 | 03/15/2018 |
| 01/30/2018 | CD | $0.215 | 01/16/2018 | 01/31/2018 | 02/15/2018 |
| 12/28/2017 | CD | $0.215 | 12/15/2017 | 12/29/2017 | 01/16/2018 |
| 11/29/2017 | CD | $0.215 | 11/15/2017 | 11/30/2017 | 12/15/2017 |
| 10/30/2017 | CD | $0.215 | 10/16/2017 | 10/31/2017 | 11/15/2017 |
| 09/28/2017 | CD | $0.215 | 09/15/2017 | 09/29/2017 | 10/16/2017 |
| 08/29/2017 | CD | $0.215 | 08/15/2017 | 08/31/2017 | 09/15/2017 |
| 07/26/2017 | CD | $0.215 | 07/28/2017 | 08/15/2017 | |
| 06/28/2017 | CD | $0.215 | 06/30/2017 | 07/17/2017 | |
| 05/19/2017 | CD | $0.215 | 05/23/2017 | 06/15/2017 | |
| 04/20/2017 | CD | $0.215 | 04/13/2017 | 04/24/2017 | 05/15/2017 |
| 03/20/2017 | CD | $0.215 | 03/10/2017 | 03/22/2017 | 04/17/2017 |
| 02/21/2017 | CD | $0.215 | 02/13/2017 | 02/23/2017 | 03/15/2017 |
| 01/20/2017 | CD | $0.215 | 01/13/2017 | 01/24/2017 | 02/15/2017 |
| 12/20/2016 | CD | $0.215 | 12/09/2016 | 12/22/2016 | 01/16/2017 |
| 11/18/2016 | CD | $0.215 | 11/10/2016 | 11/22/2016 | 12/15/2016 |
| 10/20/2016 | CD | $0.215 | 10/14/2016 | 10/24/2016 | 11/15/2016 |
| 09/20/2016 | CD | $0.215 | 09/12/2016 | 09/22/2016 | 10/17/2016 |
| 08/18/2016 | CD | $0.215 | 08/12/2016 | 08/22/2016 | 09/15/2016 |
| 07/20/2016 | CD | $0.215 | 07/11/2016 | 07/22/2016 | 08/15/2016 |
| 06/20/2016 | CD | $0.215 | 06/10/2016 | 06/22/2016 | 07/15/2016 |
| 05/20/2016 | CD | $0.215 | 05/24/2016 | 06/15/2016 | |
| 04/20/2016 | CD | $0.215 | 04/11/2016 | 04/22/2016 | 05/16/2016 |
| 03/18/2016 | CD | $0.215 | 03/11/2016 | 03/22/2016 | 04/15/2016 |
| 02/19/2016 | CD | $0.215 | 02/11/2016 | 02/23/2016 | 03/15/2016 |
| 01/20/2016 | CD | $0.215 | 01/11/2016 | 01/22/2016 | 02/16/2016 |
| 12/18/2015 | CD | $0.215 | 12/11/2015 | 12/22/2015 | 01/15/2016 |
| 11/19/2015 | CD | $0.215 | 11/23/2015 | 12/15/2015 | |
| 10/20/2015 | CD | $0.215 | 10/22/2015 | 11/16/2015 | |
| 09/18/2015 | CD | $0.215 | 09/22/2015 | 10/15/2015 | |
| 08/20/2015 | CD | $0.215 | 08/24/2015 | 09/15/2015 | |
| 07/20/2015 | CD | $0.215 | 07/10/2015 | 07/22/2015 | 08/17/2015 |
| 06/18/2015 | CD | $0.215 | 06/22/2015 | 07/15/2015 | |
| 05/20/2015 | CD | $0.215 | 05/11/2015 | 05/22/2015 | 06/15/2015 |
| 04/23/2015 | CD | $0.215 | 04/15/2015 | 04/27/2015 | 05/15/2015 |
| 03/27/2015 | CD | $0.215 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
| 02/25/2015 | CD | $0.215 | 02/17/2015 | 02/27/2015 | 03/16/2015 |
| 01/28/2015 | CD | $0.215 | 01/15/2015 | 01/30/2015 | 02/17/2015 |
| 12/29/2014 | CD | $0.215 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
| 11/25/2014 | CD | $0.215 | 11/17/2014 | 11/28/2014 | 12/15/2014 |
| 10/29/2014 | CD | $0.215 | 10/15/2014 | 10/31/2014 | 11/17/2014 |
| 09/26/2014 | CD | $0.215 | 09/15/2014 | 09/30/2014 | 10/15/2014 |
| 08/27/2014 | CD | $0.215 | 08/15/2014 | 08/29/2014 | 09/15/2014 |
| 07/29/2014 | CD | $0.215 | 07/15/2014 | 07/31/2014 | 08/15/2014 |
| 06/26/2014 | CD | $0.2003 | 06/16/2014 | 06/30/2014 | 07/15/2014 |
| 05/28/2014 | CD | $0.1971 | 05/15/2014 | 05/30/2014 | 06/16/2014 |
| 04/28/2014 | CD | $0.195 | 04/15/2014 | 04/30/2014 | 05/15/2014 |
| 03/27/2014 | CD | $0.1921 | 03/17/2014 | 03/31/2014 | 04/15/2014 |
| 02/26/2014 | CD | $0.1937 | 02/18/2014 | 02/28/2014 | 03/17/2014 |
| 01/29/2014 | CD | $0.1947 | 01/15/2014 | 01/31/2014 | 02/18/2014 |
| 12/27/2013 | CD | $0.1881 | 12/16/2013 | 12/31/2013 | 01/15/2014 |
| 11/26/2013 | CD | $0.1896 | 11/15/2013 | 11/29/2013 | 12/16/2013 |
| 10/29/2013 | CD | $0.1915 | 10/31/2013 | 11/15/2013 | |
| 09/26/2013 | CD | $0.1944 | 09/30/2013 | 10/15/2013 | |
| 08/28/2013 | CD | $0.1898 | 08/15/2013 | 08/30/2013 | 09/16/2013 |
| 07/29/2013 | CD | $0.1942 | 07/31/2013 | 08/15/2013 | |
| 06/26/2013 | CD | $0.19 | 06/17/2013 | 06/28/2013 | 07/15/2013 |
| 05/29/2013 | CD | $0.1935 | 05/31/2013 | 06/17/2013 | |
| 04/26/2013 | CD | $0.1948 | 04/30/2013 | 05/15/2013 | |
| 03/26/2013 | CD | $0.1952 | 03/15/2013 | 03/28/2013 | 04/15/2013 |
| 01/29/2013 | CD | $0.20 | 01/31/2013 | 02/15/2013 |
