| 発表日 | 配当落ち期日 | 割当日 | 支払日 | 回数 | 支払額 | 利回り | ソース |
|---|---|---|---|---|---|---|---|
| 2024-02-01 | 2024-02-22 | 2024-02-23 | 2024-03-08 | Quarterly | 0.45$ | 0.54% | EOD |
| 2023-11-02 | 2023-11-21 | 2023-11-22 | 2023-12-06 | Quarterly | 0.439$ | 0.53% | EOD |
| 2023-08-03 | 2023-08-21 | 2023-08-22 | 2023-09-05 | Quarterly | 0.41$ | 0.51% | EOD |
| 2023-05-04 | 2023-05-19 | 2023-05-22 | 2023-06-05 | Quarterly | 0.383$ | 0.49% | EOD |
| 2023-02-02 | 2023-02-17 | – | 2023-03-07 | Quarterly | 0.358$ | 0.43% | EOD |
| 2022-11-03 | 2022-11-21 | 2022-11-22 | 2022-12-06 | Quarterly | 0.328$ | 0.45% | IR |
| 2022-08-02 | 2022-08-18 | 2022-08-19 | 2022-09-02 | Quarterly | 0.301$ | 0.41% | IR |
| 2022-05-09 | 2022-05-19 | 2022-05-20 | 2022-06-03 | Quarterly | 0.276$ | 0.42% | IR |
| 2022-02-03 | 2022-02-18 | 2022-02-22 | 2022-03-08 | Quarterly | 0.253$ | 0.35% | IR |
| 2021-11-02 | 2021-11-18 | 2021-11-19 | 2021-12-03 | Quarterly | 0.232$ | 0.28% | IR |
| 2021-08-03 | 2021-08-19 | 2021-08-20 | 2021-09-03 | Quarterly | 0.2185$ | 0.61% | EOD |
| 2021-05-06 | 2021-05-20 | 2021-05-21 | 2021-06-04 | Quarterly | 0.2065$ | 0.55% | EOD |
| 2021-02-04 | 2021-02-19 | 2021-02-22 | 2021-03-08 | Quarterly | 0.195$ | 0.12% | EOD |
| 2020-11-05 | 2020-11-19 | 2020-11-20 | 2020-12-04 | Quarterly | 0.1842$ | 0.14% | EOD |
| 2020-08-04 | 2020-08-20 | 2020-08-21 | 2020-09-04 | Quarterly | 0.184$ | 0.18% | EOD |
| 2020-05-07 | 2020-05-20 | 2020-05-21 | 2020-06-04 | Quarterly | 0.1838$ | 0.2% | EOD |
| 2020-02-04 | 2020-02-20 | 2020-02-21 | 2020-03-06 | Quarterly | 0.1835$ | 0.17% | EOD |
| 2019-11-05 | 2019-11-20 | 2019-11-21 | 2019-12-05 | Quarterly | 0.1832$ | 0.2% | EOD |
| 2019-08-06 | 2019-08-20 | 2019-08-21 | 2019-09-04 | Quarterly | 0.183$ | 0.21% | EOD |
| 2019-05-07 | 2019-05-20 | 2019-05-21 | 2019-06-04 | Quarterly | 0.1828$ | 0.23% | EOD |
| 2019-02-05 | 2019-02-20 | 2019-02-21 | 2019-03-07 | Quarterly | 0.1825$ | 0.2% | EOD |
| 2018-11-07 | 2018-11-20 | 2018-11-21 | 2018-12-05 | Quarterly | 0.1822$ | 0.25% | EOD |
| 2018-08-09 | 2018-08-20 | 2018-08-21 | 2018-09-04 | Quarterly | 0.182$ | 0.22% | EOD |
| 2018-05-08 | 2018-05-18 | 2018-05-21 | 2018-06-04 | Quarterly | 0.1818$ | 0.2% | EOD |
| 2018-02-06 | 2018-02-20 | 2018-02-21 | 2018-03-06 | Quarterly | 0.1815$ | 0.21% | EOD |
| 2017-11-06 | 2017-11-20 | 2017-11-21 | 2017-12-05 | Quarterly | 0.1812$ | 0.2% | EOD |
| 2017-08-03 | 2017-08-17 | 2017-08-21 | 2017-09-05 | Quarterly | 0.181$ | 0.22% | EOD |
| – | 2017-05-19 | 2017-05-23 | 2017-06-06 | Quarterly | 0.1808$ | 0.23% | EOD |
| 2017-02-07 | 2017-02-16 | 2017-02-21 | 2017-03-07 | Quarterly | 0.1805$ | 0.25% | EOD |
| 2016-11-07 | 2016-11-17 | 2016-11-21 | 2016-12-05 | Quarterly | 0.1802$ | 0.28% | EOD |
| 2016-08-08 | 2016-08-18 | 2016-08-22 | 2016-09-06 | Quarterly | 0.18$ | 0.29% | EOD |
| 2016-05-04 | 2016-05-19 | 2016-05-23 | 2016-06-06 | Quarterly | 0.1798$ | 0.38% | EOD |
| 2016-02-03 | 2016-02-18 | 2016-02-22 | 2016-03-07 | Quarterly | 0.1795$ | 0.43% | EOD |
| 2015-11-04 | 2015-11-18 | 2015-11-20 | 2015-12-04 | Quarterly | 0.1792$ | 0.38% | EOD |
| 2015-08-03 | 2015-09-09 | 2015-09-11 | 2015-09-25 | Quarterly | 0.179$ | 0.4% | EOD |
| 2015-05-07 | 2015-05-19 | 2015-05-21 | 2015-06-04 | Quarterly | 0.1788$ | 0.37% | EOD |
| 2015-01-29 | 2015-02-19 | 2015-02-23 | 2015-03-09 | Quarterly | 0.1785$ | 0.35% | EOD |
| 2014-10-30 | 2014-11-19 | 2014-11-21 | 2014-12-05 | Quarterly | 0.1782$ | 0.41% | EOD |
| 2014-07-31 | 2014-08-19 | 2014-08-21 | 2014-09-04 | Quarterly | 0.178$ | 0.38% | EOD |
| 2014-05-06 | 2014-05-19 | 2014-05-21 | 2014-06-03 | Quarterly | 0.1778$ | 0.38% | EOD |
| 2014-01-30 | 2014-02-19 | 2014-02-21 | 2014-03-07 | Quarterly | 0.1775$ | 0.4% | – |
| 2013-10-30 | 2013-11-19 | 2013-11-21 | 2013-12-05 | Quarterly | 0.1772$ | 0.42% | – |
| 2013-07-31 | 2013-08-19 | 2013-08-21 | 2013-09-04 | Quarterly | 0.177$ | 0.45% | – |
| 2013-05-02 | 2013-05-17 | 2013-05-21 | 2013-06-04 | Quarterly | 0.1768$ | 0.48% | – |
| 2013-02-07 | 2013-02-19 | 2013-02-21 | 2013-03-07 | Quarterly | 0.1765$ | 0.48% | – |
| 2012-11-08 | 2012-11-19 | 2012-11-21 | 2012-12-06 | Quarterly | 0.176$ | 0.59% | – |
| – | 2012-08-20 | 2012-08-22 | 2012-09-05 | Quarterly | 0.1755$ | 0.5% | – |
| – | 2012-05-15 | 2012-05-17 | 2012-05-31 | Quarterly | 0.175$ | 0.56% | – |
| – | 2012-02-16 | 2012-02-21 | 2012-03-06 | Quarterly | 0.1745$ | 0.47% | – |
| – | 2011-11-17 | 2011-11-21 | 2011-12-05 | Quarterly | 0.174$ | 0.5% | – |
| – | 2011-08-16 | 2011-08-18 | 2011-09-01 | Quarterly | 0.1735$ | 0.55% | – |
| – | 2011-05-17 | 2011-05-19 | 2011-06-02 | Quarterly | 0.173$ | 0.44% | – |
| – | 2010-12-09 | 2010-12-13 | 2010-12-27 | Quarterly | 0.1725$ | 0.49% | – |
| – | 2010-11-16 | 2010-11-18 | 2010-12-02 | Quarterly | 0.172$ | 0.52% | – |
| – | 2010-08-17 | 2010-08-19 | 2010-09-02 | Quarterly | 0.1715$ | 0.59% | – |
| – | 2010-05-17 | 2010-05-19 | 2010-06-02 | Quarterly | 0.171$ | 0.6% | – |
| – | 2010-02-16 | 2010-02-18 | 2010-03-04 | Quarterly | 0.1705$ | 0.63% | – |
| – | 2009-11-16 | 2009-11-18 | 2009-12-02 | Quarterly | 0.17$ | 0.63% | – |
| – | 2009-08-18 | 2009-08-20 | 2009-09-03 | Quarterly | 0.1695$ | 0.64% | – |
| – | 2009-05-19 | 2009-05-21 | 2009-06-04 | Quarterly | 0.1695$ | 0.82% | – |
| – | 2009-02-11 | 2009-02-13 | 2009-02-27 | Quarterly | 0.1695$ | 0.88% | – |
| – | 2008-11-12 | 2008-11-14 | 2008-11-28 | Quarterly | 0.1695$ | 0.85% | – |
| – | 2008-08-05 | 2008-08-07 | 2008-08-21 | Quarterly | 0.169$ | 0.52% | – |
| – | 2008-05-08 | 2008-05-12 | 2008-05-27 | Quarterly | 0.165$ | 0.44% | – |
| – | 2008-02-05 | 2008-02-07 | 2008-02-21 | Quarterly | 0.16$ | 0.52% | – |
| – | 2007-11-02 | 2007-11-06 | 2007-11-20 | Quarterly | 0.155$ | 0.47% | – |
| – | 2007-08-07 | 2007-08-09 | 2007-08-23 | Quarterly | 0.1475$ | 0.39% | – |
| – | 2007-05-08 | 2007-05-10 | 2007-05-24 | Quarterly | 0.14$ | 0.34% | – |
| – | 2007-02-12 | 2007-02-14 | 2007-02-28 | Quarterly | 0.1325$ | 0.38% | – |
| – | 2006-11-06 | 2006-11-08 | 2006-11-22 | Quarterly | 0.125$ | 0.38% | – |
| – | 2006-08-01 | 2006-08-03 | 2006-08-17 | Quarterly | 0.1175$ | 0.38% | – |
| – | 2006-05-05 | 2006-05-09 | 2006-05-23 | Quarterly | 0.1075$ | 0.28% | – |
| – | 2006-01-31 | 2006-02-02 | 2006-02-16 | Quarterly | 0.095$ | 0.25% | – |
| – | 2005-11-01 | 2005-11-03 | 2005-11-18 | Quarterly | 0.08$ | 0.27% | – |
| – | 2005-08-10 | 2005-08-12 | 2005-09-01 | Quarterly | 0.0625$ | 0.2% | – |
| – | 2005-05-11 | 2005-05-13 | 2005-06-03 | Quarterly | 0.0475$ | 0.17% | – |
| – | 2005-02-09 | 2005-02-11 | 2005-03-04 | Quarterly | 0.035$ | 0.13% | – |
| – | 2004-11-10 | 2004-11-15 | 2004-12-01 | Quarterly | 0.026$ | 0.09% | – |
| – | 2004-08-06 | 2004-08-10 | 2004-09-01 | Quarterly | 0.023$ | 0.09% | – |
| – | 2004-05-11 | 2004-05-13 | 2004-06-04 | Quarterly | 0.02$ | 0.07% | – |
| – | 2004-02-10 | 2004-02-12 | 2004-03-05 | Quarterly | 0.0175$ | 0.06% | – |
| – | 2003-11-06 | 2003-11-10 | 2003-12-01 | Quarterly | 0.015$ | 0.04% | – |
| – | 2003-08-06 | 2003-08-08 | 2003-08-29 | Quarterly | 0.012$ | 0.05% | – |
| – | 2003-05-06 | 2003-05-08 | 2003-05-29 | Quarterly | 0.012$ | 0.05% | – |
| – | 2003-02-05 | 2003-02-07 | 2003-02-28 | Other | 0.01$ | 0.04% | – |
| – | 2002-11-05 | 2002-11-07 | 2002-12-06 | Other | 0.01$ | 0.04% | – |
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