| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/02/2026 | CD | $0.07 | 08/06/2026 | 09/02/2026 | 09/16/2026 |
| 06/03/2026 | CD | $0.07 | 05/07/2026 | 06/03/2026 | 06/17/2026 |
| 03/04/2026 | CD | $0.07 | 02/19/2026 | 03/04/2026 | 03/18/2026 |
| 12/03/2025 | CD | $0.07 | 11/06/2025 | 12/03/2025 | 12/17/2025 |
| 09/03/2025 | CD | $0.07 | 07/31/2025 | 09/03/2025 | 09/17/2025 |
| 06/04/2025 | CD | $0.07 | 05/01/2025 | 06/04/2025 | 06/18/2025 |
| 03/05/2025 | CD | $0.07 | 02/18/2025 | 03/05/2025 | 03/19/2025 |
| 05/23/2011 | CD | $0.42 | 05/25/2011 | 06/09/2011 | |
| 02/01/2011 | CD | $0.42 | 02/03/2011 | 03/03/2011 | |
| 11/02/2010 | CD | $0.41 | 11/04/2010 | 12/02/2010 | |
| 08/03/2010 | CD | $0.41 | 08/05/2010 | 09/02/2010 | |
| 05/04/2010 | CD | $0.41 | 05/06/2010 | 06/03/2010 | |
| 02/02/2010 | CD | $0.41 | 02/04/2010 | 03/04/2010 | |
| 11/03/2009 | CD | $0.395 | 11/05/2009 | 12/03/2009 | |
| 08/04/2009 | CD | $0.395 | 08/06/2009 | 09/03/2009 | |
| 05/05/2009 | CD | $0.395 | 05/07/2009 | 06/04/2009 | |
| 02/03/2009 | CD | $0.395 | 02/05/2009 | 03/05/2009 | |
| 11/04/2008 | CD | $0.385 | 11/06/2008 | 12/04/2008 | |
| 08/05/2008 | CD | $0.385 | 08/07/2008 | 09/04/2008 | |
| 05/06/2008 | CD | $0.385 | 05/08/2008 | 06/05/2008 | |
| 02/05/2008 | CD | $0.385 | 02/07/2008 | 03/06/2008 | |
| 10/30/2007 | CD | $0.375 | 11/01/2007 | 12/06/2007 | |
| 07/31/2007 | CD | $0.375 | 08/02/2007 | 09/06/2007 | |
| 05/01/2007 | CD | $0.375 | 05/03/2007 | 06/07/2007 | |
| 01/30/2007 | CD | $0.375 | 02/01/2007 | 03/08/2007 | |
| 10/31/2006 | CD | $0.365 | 11/02/2006 | 12/07/2006 | |
| 08/01/2006 | CD | $0.365 | 08/03/2006 | 09/07/2006 | |
| 05/02/2006 | CD | $0.365 | 05/04/2006 | 06/08/2006 | |
| 01/30/2006 | CD | $0.365 | 02/01/2006 | 03/02/2006 | |
| 10/31/2005 | CD | $0.355 | 11/02/2005 | 12/01/2005 | |
| 08/01/2005 | CD | $0.355 | 08/03/2005 | 09/01/2005 | |
| 05/02/2005 | CD | $0.355 | 05/04/2005 | 06/01/2005 | |
| 01/31/2005 | CD | $0.355 | 02/02/2005 | 03/02/2005 | |
| 11/01/2004 | CD | $0.345 | 11/03/2004 | 12/01/2004 | |
| 08/02/2004 | CD | $0.345 | 08/04/2004 | 09/01/2004 | |
| 05/03/2004 | CD | $0.345 | 05/05/2004 | 06/02/2004 | |
| 02/02/2004 | CD | $0.345 | 02/04/2004 | 03/03/2004 |
