| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 12/01/2026 | CD | $0.5083 | 10/16/2026 | 12/01/2026 | 12/15/2026 |
| 09/01/2026 | CD | $0.5083 | 08/21/2026 | 09/01/2026 | 09/15/2026 |
| 06/01/2026 | CD | $0.475 | 05/19/2026 | 06/01/2026 | 06/15/2026 |
| 02/27/2026 | CD | $0.475 | 01/16/2026 | 03/01/2026 | 03/15/2026 |
| 12/01/2025 | CD | $0.475 | 10/17/2025 | 12/01/2025 | 12/15/2025 |
| 08/29/2025 | CD | $0.475 | 08/15/2025 | 09/01/2025 | 09/15/2025 |
| 05/30/2025 | CD | $0.45 | 05/20/2025 | 06/01/2025 | 06/15/2025 |
| 02/28/2025 | CD | $0.45 | 01/17/2025 | 03/01/2025 | 03/15/2025 |
| 11/29/2024 | CD | $0.45 | 10/18/2024 | 12/01/2024 | 12/15/2024 |
| 08/30/2024 | CD | $0.45 | 08/16/2024 | 09/01/2024 | 09/15/2024 |
| 05/31/2024 | CD | $0.4275 | 05/21/2024 | 06/01/2024 | 06/15/2024 |
| 02/29/2024 | CD | $0.4275 | 01/19/2024 | 03/01/2024 | 03/15/2024 |
| 11/30/2023 | CD | $0.4275 | 10/20/2023 | 12/01/2023 | 12/15/2023 |
| 08/31/2023 | CD | $0.4275 | 08/18/2023 | 09/01/2023 | 09/15/2023 |
| 05/31/2023 | CD | $0.4075 | 05/16/2023 | 06/01/2023 | 06/15/2023 |
| 02/28/2023 | CD | $0.4075 | 01/20/2023 | 03/01/2023 | 03/15/2023 |
| 11/30/2022 | CD | $0.4075 | 10/21/2022 | 12/01/2022 | 12/15/2022 |
| 08/31/2022 | CD | $0.4075 | 08/19/2022 | 09/01/2022 | 09/15/2022 |
| 05/31/2022 | CD | $0.3875 | 05/17/2022 | 06/01/2022 | 06/15/2022 |
| 02/28/2022 | CD | $0.3875 | 01/21/2022 | 03/01/2022 | 03/15/2022 |
| 11/30/2021 | CD | $0.3875 | 10/15/2021 | 12/01/2021 | 12/15/2021 |
| 08/31/2021 | CD | $0.3875 | 08/20/2021 | 09/01/2021 | 09/15/2021 |
| 05/28/2021 | CD | $0.37 | 05/18/2021 | 06/01/2021 | 06/15/2021 |
| 02/26/2021 | CD | $0.37 | 01/15/2021 | 03/01/2021 | 03/15/2021 |
| 11/30/2020 | CD | $0.37 | 10/16/2020 | 12/01/2020 | 12/15/2020 |
| 08/31/2020 | CD | $0.37 | 07/17/2020 | 09/01/2020 | 09/15/2020 |
| 05/29/2020 | CD | $0.3525 | 05/19/2020 | 06/01/2020 | 06/15/2020 |
| 02/27/2020 | CD | $0.3525 | 01/17/2020 | 03/01/2020 | 03/15/2020 |
| 11/27/2019 | CD | $0.3525 | 10/18/2019 | 12/01/2019 | 12/15/2019 |
| 08/29/2019 | CD | $0.3525 | 08/16/2019 | 09/01/2019 | 09/15/2019 |
| 05/30/2019 | CD | $0.3375 | 05/14/2019 | 06/01/2019 | 06/15/2019 |
| 02/28/2019 | CD | $0.3375 | 01/18/2019 | 03/01/2019 | 03/15/2019 |
| 11/29/2018 | CD | $0.3375 | 10/19/2018 | 12/01/2018 | 12/15/2018 |
| 08/30/2018 | CD | $0.3375 | 08/17/2018 | 09/01/2018 | 09/15/2018 |
| 05/31/2018 | CD | $0.3225 | 05/15/2018 | 06/01/2018 | 06/15/2018 |
| 02/28/2018 | CD | $0.3225 | 01/19/2018 | 03/01/2018 | 03/15/2018 |
| 11/30/2017 | CD | $0.3225 | 10/20/2017 | 12/01/2017 | 12/15/2017 |
| 08/30/2017 | CD | $0.3225 | 08/18/2017 | 09/01/2017 | 09/15/2017 |
| 05/30/2017 | CD | $0.3075 | 05/16/2017 | 06/01/2017 | 06/15/2017 |
| 02/27/2017 | CD | $0.3075 | 01/20/2017 | 03/01/2017 | 03/15/2017 |
| 11/29/2016 | CD | $0.3075 | 11/18/2016 | 12/01/2016 | 12/15/2016 |
| 08/30/2016 | CD | $0.3075 | 08/19/2016 | 09/01/2016 | 09/15/2016 |
| 05/27/2016 | CD | $0.295 | 05/17/2016 | 06/01/2016 | 06/15/2016 |
| 02/26/2016 | CD | $0.295 | 01/15/2016 | 03/01/2016 | 03/15/2016 |
| 11/27/2015 | CD | $0.295 | 11/20/2015 | 12/01/2015 | 12/15/2015 |
| 08/28/2015 | CD | $0.295 | 08/21/2015 | 09/01/2015 | 09/15/2015 |
| 05/28/2015 | CD | $0.2825 | 05/19/2015 | 06/01/2015 | 06/15/2015 |
| 02/25/2015 | CD | $0.2825 | 01/16/2015 | 03/01/2015 | 03/15/2015 |
| 11/26/2014 | CD | $0.2825 | 11/19/2014 | 12/01/2014 | 12/15/2014 |
| 08/27/2014 | CD | $0.2825 | 08/15/2014 | 09/01/2014 | 09/15/2014 |
| 05/28/2014 | CD | $0.2717 | 05/20/2014 | 06/01/2014 | 06/15/2014 |
| 02/26/2014 | CD | $0.2717 | 01/17/2014 | 03/01/2014 | 03/15/2014 |
| 11/26/2013 | CD | $0.6114 | 11/15/2013 | 12/01/2013 | 12/15/2013 |
| 08/28/2013 | CD | $0.6114 | 08/16/2013 | 09/01/2013 | 09/15/2013 |
| 05/29/2013 | CD | $0.5927 | 05/21/2013 | 06/01/2013 | 06/15/2013 |
| 02/27/2013 | CD | $0.5927 | 01/18/2013 | 03/01/2013 | 03/15/2013 |
| 11/28/2012 | CD | $0.5927 | 11/16/2012 | 12/01/2012 | 12/15/2012 |
| 08/30/2012 | CD | $0.5927 | 09/01/2012 | 09/15/2012 | |
| 05/30/2012 | CD | $0.5739 | 06/01/2012 | 06/15/2012 | |
| 02/28/2012 | CD | $0.5739 | 03/01/2012 | 03/15/2012 | |
| 11/29/2011 | CD | $0.5739 | 12/01/2011 | 12/15/2011 | |
| 08/30/2011 | CD | $0.5739 | 09/01/2011 | 09/15/2011 | |
| 05/27/2011 | CD | $0.5627 | 06/01/2011 | 06/15/2011 | |
| 02/25/2011 | CD | $0.5627 | 03/01/2011 | 03/15/2011 | |
| 11/29/2010 | CD | $0.5627 | 12/01/2010 | 12/15/2010 | |
| 08/30/2010 | CD | $0.5627 | 09/01/2010 | 09/15/2010 | |
| 05/27/2010 | CD | $0.5526 | 06/01/2010 | 06/15/2010 | |
| 02/25/2010 | CD | $0.5526 | 03/01/2010 | 03/15/2010 | |
| 11/27/2009 | CD | $0.5526 | 12/01/2009 | 12/15/2009 | |
| 08/28/2009 | CD | $0.5526 | 09/01/2009 | 09/15/2009 | |
| 05/28/2009 | CD | $0.5426 | 06/01/2009 | 06/15/2009 | |
| 02/25/2009 | CD | $0.5426 | 03/01/2009 | 03/15/2009 | |
| 11/26/2008 | CD | $0.5426 | 12/01/2008 | 12/15/2008 | |
| 08/27/2008 | CD | $0.5426 | 09/01/2008 | 09/15/2008 | |
| 05/28/2008 | CD | $0.5325 | 06/01/2008 | 06/15/2008 | |
| 02/27/2008 | CD | $0.5325 | 03/01/2008 | 03/15/2008 | |
| 11/28/2007 | CD | $0.5325 | 12/01/2007 | 12/15/2007 | |
| 08/29/2007 | CD | $0.5325 | 09/01/2007 | 09/15/2007 | |
| 05/30/2007 | CD | $0.5225 | 06/01/2007 | 06/15/2007 | |
| 02/27/2007 | CD | $0.5225 | 03/01/2007 | 03/15/2007 | |
| 11/29/2006 | CD | $0.5225 | 12/01/2006 | 12/15/2006 | |
| 08/30/2006 | CD | $0.5225 | 09/01/2006 | 09/15/2006 | |
| 05/30/2006 | CD | $0.5175 | 06/01/2006 | 06/15/2006 | |
| 02/27/2006 | CD | $0.5175 | 03/01/2006 | 03/15/2006 | |
| 11/29/2005 | CD | $0.5175 | 12/01/2005 | 12/15/2005 | |
| 08/30/2005 | CD | $0.5175 | 09/01/2005 | 09/15/2005 | |
| 05/27/2005 | CD | $0.5125 | 06/01/2005 | 06/15/2005 | |
| 02/25/2005 | CD | $0.5125 | 03/01/2005 | 03/15/2005 | |
| 11/29/2004 | CD | $0.5125 | 12/01/2004 | 12/15/2004 | |
| 08/30/2004 | CD | $0.5125 | 09/01/2004 | 09/15/2004 | |
| 05/27/2004 | CD | $0.5075 | 06/01/2004 | 06/15/2004 | |
| 02/26/2004 | CD | $0.5075 | 03/01/2004 | 03/15/2004 |
