| 決算日 |
分配金 |
年間分配金
(前年比) |
| 2025/12/18 |
$0.810600 |
$3.210000
(1.86%) |
| 2025/10/01 |
$0.798100 |
| 2025/07/01 |
$0.807500 |
| 2025/04/01 |
$0.793800 |
| 2024/12/24 |
$0.837700 |
$3.151500
(9.62%) |
| 2024/10/01 |
$0.769800 |
| 2024/07/01 |
$0.775500 |
| 2024/04/02 |
$0.768500 |
| 2023/12/26 |
$0.737000 |
$2.874900
(5.89%) |
| 2023/10/03 |
$0.737200 |
| 2023/07/05 |
$0.726400 |
| 2023/04/04 |
$0.674300 |
| 2022/12/27 |
$0.691400 |
$2.715000
(-0.74%) |
| 2022/10/04 |
$0.68240 |
| 2022/07/05 |
$0.70590 |
| 2022/04/04 |
$0.63530 |
| 2021/12/27 |
$0.68360 |
$2.73530
(-67.61%) |
| 2021/10/04 |
$0.70570 |
| 2021/07/02 |
$0.70040 |
| 2021/04/05 |
$0.64560 |
| 2020/12/24 |
$0.77030 |
$8.44390
(85.32%) |
| 2020/12/24 |
$1.34540
(Short-Term Capital Gain) |
| 2020/12/24 |
$3.98890
(Long-Term Capital Gain) |
| 2020/10/02 |
$0.70350 |
| 2020/07/02 |
$0.79800 |
| 2020/04/02 |
$0.83780 |
| 2019/12/24 |
$0.85980 |
$4.55650
(38.25%) |
| 2019/12/24 |
$0.50660
(Short-Term Capital Gain) |
| 2019/12/24 |
$0.74320
(Long-Term Capital Gain) |
| 2019/09/27 |
$0.83320 |
| 2019/06/24 |
$0.79340 |
| 2019/03/22 |
$0.82030 |
| 2018/12/14 |
$0.82530 |
$3.29580
(-6.71%) |
| 2018/09/25 |
$0.84000 |
| 2018/06/19 |
$0.83810 |
| 2018/03/19 |
$0.79240 |
| 2017/12/27 |
$0.86180 |
$3.53300
(-39.31%) |
| 2017/12/27 |
$0.00280
(Short-Term Capital Gain) |
| 2017/12/27 |
$0.29440
(Long-Term Capital Gain) |
| 2017/09/28 |
$0.82200 |
| 2017/06/30 |
$0.85000 |
| 2017/03/24 |
$0.70200 |
| 2016/12/16 |
$0.98100 |
$5.82160
(21.16%) |
| 2016/12/16 |
$0.03410
(Short-Term Capital Gain) |
| 2016/12/16 |
$2.41950
(Long-Term Capital Gain) |
| 2016/09/22 |
$0.86900 |
| 2016/06/23 |
$0.82200 |
| 2016/03/23 |
$0.69600 |
| 2015/12/21 |
$1.01800 |
$4.80500
(24.16%) |
| 2015/12/21 |
$0.03000
(Short-Term Capital Gain) |
| 2015/12/21 |
$1.22500
(Long-Term Capital Gain) |
| 2015/09/23 |
$0.87800 |
| 2015/06/24 |
$0.90500 |
| 2015/03/25 |
$0.74900 |
| 2014/12/22 |
$0.99900 |
$3.87000
(-13.36%) |
| 2014/12/22 |
$0.16600
(Short-Term Capital Gain) |
| 2014/12/22 |
$0.20500
(Long-Term Capital Gain) |
| 2014/09/24 |
$0.85300 |
| 2014/06/25 |
$0.87800 |
| 2014/03/26 |
$0.76900 |
| 2013/12/24 |
$1.00300 |
$4.46700
(-48.91%) |
| 2013/12/24 |
$1.22900
(Long-Term Capital Gain) |
| 2013/09/25 |
$0.58600 |
| 2013/06/26 |
$0.87700 |
| 2013/03/26 |
$0.77200 |
| 2012/12/24 |
$1.19800 |
$8.74300
(40.07%) |
| 2012/12/24 |
$1.53700
(Short-Term Capital Gain) |
| 2012/12/24 |
$3.39900
(Long-Term Capital Gain) |
| 2012/09/26 |
$0.93200 |
| 2012/06/27 |
$0.87300 |
| 2012/03/28 |
$0.80400 |
| 2011/12/23 |
$1.01700 |
$6.24200
(61.38%) |
| 2011/12/23 |
$1.32600
(Short-Term Capital Gain) |
| 2011/12/23 |
$1.27600
(Long-Term Capital Gain) |
| 2011/09/27 |
$0.93400 |
| 2011/06/28 |
$0.88900 |
| 2011/03/29 |
$0.80000 |
| 2010/12/27 |
$1.04300 |
$3.86800 |
| 2010/12/27 |
$0.02700
(Short-Term Capital Gain) |
| 2010/12/27 |
$0.19800
(Long-Term Capital Gain) |
| 2010/09/28 |
$0.89800 |
| 2010/06/28 |
$0.89800 |
| 2010/03/29 |
$0.80400 |