| 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 | $0.11 | 10/20/2026 | 12/15/2026 | 01/04/2027 |
| 09/15/2026 | CD | $0.11 | 07/21/2026 | 09/15/2026 | 10/01/2026 |
| 06/15/2026 | CD | $0.11 | 05/18/2026 | 06/15/2026 | 07/01/2026 |
| 03/13/2026 | CD | $0.11 | 02/24/2026 | 03/13/2026 | 04/01/2026 |
| 12/15/2025 | CD | $0.11 | 10/21/2025 | 12/15/2025 | 01/02/2026 |
| 09/15/2025 | CD | $0.11 | 07/22/2025 | 09/15/2025 | 10/01/2025 |
| 06/13/2025 | CD | $0.11 | 05/20/2025 | 06/13/2025 | 07/01/2025 |
| 03/14/2025 | CD | $0.11 | 02/19/2025 | 03/14/2025 | 04/01/2025 |
| 12/13/2024 | CD | $0.11 | 11/18/2024 | 12/13/2024 | 01/02/2025 |
| 09/13/2024 | CD | $0.11 | 08/20/2024 | 09/13/2024 | 10/01/2024 |
| 06/13/2024 | CD | $0.11 | 05/30/2024 | 06/13/2024 | 07/02/2024 |
| 03/13/2024 | CD | $0.11 | 02/21/2024 | 03/14/2024 | 04/02/2024 |
| 12/13/2023 | CD | $0.11 | 12/06/2023 | 12/14/2023 | 01/03/2024 |
| 09/13/2023 | CD | $0.11 | 08/14/2023 | 09/14/2023 | 10/02/2023 |
| 06/14/2023 | CD | $0.11 | 05/23/2023 | 06/15/2023 | 07/03/2023 |
| 03/14/2023 | CD | $0.11 | 03/03/2023 | 03/15/2023 | 04/03/2023 |
| 12/14/2022 | CD | $0.11 | 11/14/2022 | 12/15/2022 | 01/03/2023 |
| 09/14/2022 | CD | $0.11 | 08/16/2022 | 09/15/2022 | 10/03/2022 |
| 06/14/2022 | CD | $0.11 | 05/17/2022 | 06/15/2022 | 07/01/2022 |
| 03/14/2022 | CD | $0.11 | 03/02/2022 | 03/15/2022 | 04/01/2022 |
| 12/14/2021 | CD | $0.11 | 12/03/2021 | 12/15/2021 | 01/03/2022 |
| 09/14/2021 | CD | $0.11 | 08/18/2021 | 09/15/2021 | 10/01/2021 |
| 06/14/2021 | CD | $0.11 | 05/19/2021 | 06/15/2021 | 07/01/2021 |
| 03/12/2021 | CD | $0.11 | 02/23/2021 | 03/15/2021 | 04/01/2021 |
| 12/14/2020 | CD | $0.11 | 11/18/2020 | 12/15/2020 | 01/04/2021 |
| 09/14/2020 | CD | $0.11 | 08/12/2020 | 09/15/2020 | 10/01/2020 |
| 06/12/2020 | CD | $0.11 | 05/20/2020 | 06/15/2020 | 07/01/2020 |
| 03/12/2020 | CD | $0.11 | 02/26/2020 | 03/13/2020 | 04/01/2020 |
| 12/12/2019 | CD | $0.11 | 11/13/2019 | 12/13/2019 | 01/02/2020 |
| 09/12/2019 | CD | $0.11 | 08/13/2019 | 09/13/2019 | 10/01/2019 |
| 06/13/2019 | CD | $0.11 | 05/21/2019 | 06/14/2019 | 07/01/2019 |
| 03/14/2019 | CD | $0.11 | 02/27/2019 | 03/15/2019 | 04/01/2019 |
| 12/13/2018 | CD | $0.11 | 11/15/2018 | 12/14/2018 | 01/02/2019 |
| 09/13/2018 | CD | $0.11 | 08/14/2018 | 09/14/2018 | 10/02/2018 |
| 06/14/2018 | CD | $0.11 | 05/22/2018 | 06/15/2018 | 07/03/2018 |
| 03/14/2018 | CD | $0.11 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 12/21/2017 | CD | $0.11 | 11/28/2017 | 12/22/2017 | 01/03/2018 |
| 09/14/2017 | CD | $0.11 | 08/22/2017 | 09/15/2017 | 10/03/2017 |
| 06/13/2017 | CD | $0.11 | 05/25/2017 | 06/15/2017 | 07/03/2017 |
| 03/13/2017 | CD | $0.11 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
| 12/13/2016 | CD | $0.11 | 11/17/2016 | 12/15/2016 | 01/03/2017 |
| 09/13/2016 | CD | $0.11 | 08/23/2016 | 09/15/2016 | 10/03/2016 |
| 06/13/2016 | CD | $0.11 | 05/26/2016 | 06/15/2016 | 07/01/2016 |
| 03/11/2016 | CD | $0.11 | 02/23/2016 | 03/15/2016 | 04/01/2016 |
| 12/11/2015 | CD | $0.11 | 11/24/2015 | 12/15/2015 | 01/04/2016 |
| 09/11/2015 | CD | $0.11 | 08/19/2015 | 09/15/2015 | 10/01/2015 |
| 06/11/2015 | CD | $0.11 | 05/20/2015 | 06/15/2015 | 07/01/2015 |
| 03/11/2015 | CD | $0.11 | 02/25/2015 | 03/13/2015 | 04/01/2015 |
| 12/11/2014 | CD | $0.11 | 11/18/2014 | 12/15/2014 | 01/02/2015 |
| 09/11/2014 | CD | $0.11 | 08/19/2014 | 09/15/2014 | 10/01/2014 |
| 06/11/2014 | CD | $0.11 | 05/20/2014 | 06/13/2014 | 07/01/2014 |
| 03/12/2014 | CD | $0.11 | 02/26/2014 | 03/14/2014 | 04/01/2014 |
| 12/11/2013 | CD | $0.11 | 11/19/2013 | 12/13/2013 | 01/02/2014 |
| 09/11/2013 | CD | $0.1625 | 08/13/2013 | 09/13/2013 | 10/01/2013 |
| 06/12/2013 | CD | $0.1625 | 05/21/2013 | 06/14/2013 | 07/01/2013 |
| 03/13/2013 | CD | $0.1625 | 02/20/2013 | 03/15/2013 | 04/01/2013 |
| 12/12/2012 | CD | $0.1625 | 11/27/2012 | 12/14/2012 | 01/02/2013 |
| 09/12/2012 | CD | $0.1625 | 09/14/2012 | 10/01/2012 | |
| 06/13/2012 | CD | $0.1625 | 06/15/2012 | 07/02/2012 | |
| 03/13/2012 | CD | $0.1811 | 03/15/2012 | 04/02/2012 | |
| 12/13/2011 | CD | $0.1811 | 12/15/2011 | 01/03/2012 | |
| 09/13/2011 | CD | $0.1811 | 09/15/2011 | 10/03/2011 | |
| 06/13/2011 | CD | $0.1811 | 06/15/2011 | 07/01/2011 | |
| 03/11/2011 | CD | $0.1985 | 03/15/2011 | 04/01/2011 | |
| 12/13/2010 | CD | $0.1985 | 12/15/2010 | 01/03/2011 | |
| 09/13/2010 | CD | $0.1985 | 09/15/2010 | 10/01/2010 | |
| 06/02/2010 | CD | $0.1985 | 06/04/2010 | 07/01/2010 | |
| 03/03/2010 | CD | $0.2199 | 03/05/2010 | 04/01/2010 | |
| 11/25/2009 | CD | $0.2199 | 11/30/2009 | 01/04/2010 | |
| 09/02/2009 | CD | $0.2199 | 09/04/2009 | 10/01/2009 | |
| 06/03/2009 | CD | $0.2199 | 06/05/2009 | 07/01/2009 | |
| 03/04/2009 | CD | $0.2431 | 03/06/2009 | 04/01/2009 | |
| 12/03/2008 | CD | $0.2431 | 12/05/2008 | 01/02/2009 | |
| 09/03/2008 | CD | $0.2431 | 09/05/2008 | 10/01/2008 | |
| 06/04/2008 | CD | $0.2431 | 06/06/2008 | 07/01/2008 | |
| 03/05/2008 | CD | $0.268 | 03/07/2008 | 04/01/2008 | |
| 12/05/2007 | CD | $0.268 | 12/07/2007 | 01/02/2008 | |
| 09/05/2007 | CD | $0.268 | 09/07/2007 | 10/01/2007 | |
| 06/06/2007 | CD | $0.268 | 06/08/2007 | 07/02/2007 | |
| 03/07/2007 | CD | $0.2881 | 03/09/2007 | 04/02/2007 | |
| 12/06/2006 | CD | $0.2881 | 12/08/2006 | 01/02/2007 | |
| 09/06/2006 | CD | $0.2881 | 09/08/2006 | 10/02/2006 | |
| 06/07/2006 | CD | $0.2881 | 06/09/2006 | 07/03/2006 | |
| 03/03/2006 | CD | $0.3096 | 03/07/2006 | 04/03/2006 | |
| 11/30/2005 | CD | $0.3096 | 12/02/2005 | 01/03/2006 | |
| 08/31/2005 | CD | $0.3096 | 09/02/2005 | 10/03/2005 | |
| 05/26/2005 | CD | $0.3096 | 05/31/2005 | 07/01/2005 | |
| 03/03/2005 | CD | $0.3324 | 03/07/2005 | 04/01/2005 | |
| 12/01/2004 | CD | $0.3324 | 12/03/2004 | 01/03/2005 | |
| 09/01/2004 | CD | $0.3324 | 09/03/2004 | 10/01/2004 | |
| 06/02/2004 | CD | $0.3324 | 06/04/2004 | 07/01/2004 | |
| 03/04/2004 | CD | $0.349 | 03/08/2004 | 04/01/2004 |
