決算日 |
分配金 |
年間分配金 (前年比) |
2023/05/02 |
$0.067859 |
$0.264402 |
2023/04/04 |
$0.067722 |
2023/03/02 |
$0.064046 |
2023/02/02 |
$0.064775 |
2022/12/20 |
$0.062358 |
$0.650972 (4.37%) |
2022/12/02 |
$0.061793 |
2022/11/02 |
$0.059745 |
2022/10/04 |
$0.054810 |
2022/09/02 |
$0.053166 |
2022/08/02 |
$0.054089 |
2022/07/05 |
$0.052431 |
2022/06/02 |
$0.052289 |
2022/05/03 |
$0.051209 |
2022/04/04 |
$0.050618 |
2022/03/02 |
$0.049227 |
2022/02/02 |
$0.049237 |
2021/12/20 |
$0.050544 |
$0.623707 (-16.58%) |
2021/12/02 |
$0.049833 |
2021/11/02 |
$0.049659 |
2021/10/04 |
$0.049867 |
2021/09/02 |
$0.050979 |
2021/08/03 |
$0.050829 |
2021/07/02 |
$0.051897 |
2021/06/02 |
$0.053244 |
2021/05/05 |
$0.053339 |
2021/04/05 |
$0.054795 |
2021/03/02 |
$0.054170 |
2021/02/02 |
$0.054551 |
2020/12/21 |
$0.057193 |
$0.747646 (-12.93%) |
2020/12/02 |
$0.056857 |
2020/11/03 |
$0.057535 |
2020/10/02 |
$0.059359 |
2020/09/02 |
$0.061816 |
2020/08/04 |
$0.062016 |
2020/07/02 |
$0.062330 |
2020/06/02 |
$0.063031 |
2020/05/04 |
$0.063959 |
2020/04/02 |
$0.066620 |
2020/03/03 |
$0.067472 |
2020/02/04 |
$0.069458 |
2019/12/23 |
$0.069202 |
$0.858628 (4.07%) |
2019/12/03 |
$0.069378 |
2019/11/04 |
$0.069139 |
2019/10/02 |
$0.069055 |
2019/09/04 |
$0.070875 |
2019/08/02 |
$0.072618 |
2019/07/02 |
$0.072537 |
2019/06/04 |
$0.073567 |
2019/05/02 |
$0.073400 |
2019/04/02 |
$0.074149 |
2019/03/04 |
$0.071961 |
2019/02/04 |
$0.072747 |
2018/12/20 |
$0.072411 |
$0.825077 (7.59%) |
2018/12/04 |
$0.071177 |
2018/11/02 |
$0.071672 |
2018/10/02 |
$0.070467 |
2018/09/05 |
$0.070641 |
2018/08/02 |
$0.070162 |
2018/07/03 |
$0.068849 |
2018/06/04 |
$0.068497 |
2018/05/02 |
$0.066701 |
2018/04/03 |
$0.067299 |
2018/03/02 |
$0.063874 |
2018/02/02 |
$0.063327 |
2017/12/20 |
$0.064183 |
$0.7668680 (2.32%) |
2017/12/04 |
$0.064375 |
2017/11/02 |
$0.064572 |
2017/10/03 |
$0.0640665 |
2017/09/06 |
$0.0643545 |
2017/08/03 |
$0.06412 |
2017/07/06 |
$0.063694 |
2017/06/05 |
$0.0642225 |
2017/05/03 |
$0.0641255 |
2017/04/05 |
$0.0645315 |
2017/03/03 |
$0.0633735 |
2017/02/03 |
$0.06125 |
2016/12/30 |
$0.063309 |
$0.7494720 (1.35%) |
2016/12/05 |
$0.062969 |
2016/11/03 |
$0.063173 |
2016/10/05 |
$0.0631125 |
2016/09/06 |
$0.0629755 |
2016/08/03 |
$0.0625115 |
2016/07/06 |
$0.0619115 |
2016/06/03 |
$0.061707 |
2016/05/04 |
$0.061481 |
2016/04/05 |
$0.062916 |
2016/03/03 |
$0.0620955 |
2016/02/03 |
$0.0613105 |
2015/12/31 |
$0.06286 |
$0.7394850 (4.23%) |
2015/12/03 |
$0.0616 |
2015/11/04 |
$0.0623295 |
2015/10/05 |
$0.063078 |
2015/09/03 |
$0.0641155 |
2015/08/05 |
$0.0627675 |
2015/07/06 |
$0.061372 |
2015/06/03 |
$0.061008 |
2015/05/05 |
$0.0603445 |
2015/04/06 |
$0.0606325 |
2015/03/04 |
$0.0599625 |
2015/02/04 |
$0.059415 |
2014/12/31 |
$0.0594245 |
$0.7094865 (26.37%) |
2014/12/03 |
$0.0591535 |
2014/11/05 |
$0.060728 |
2014/10/03 |
$0.06042 |
2014/09/04 |
$0.059821 |
2014/08/05 |
$0.057805 |
2014/07/03 |
$0.0574715 |
2014/06/04 |
$0.0608735 |
2014/05/05 |
$0.0611725 |
2014/04/03 |
$0.0590305 |
2014/03/05 |
$0.056754 |
2014/02/05 |
$0.0568325 |
2013/12/31 |
$0.0559835 |
$0.5614560 (-18.72%) |
2013/12/04 |
$0.0551275 |
2013/11/05 |
$0.055721 |
2013/10/03 |
$0.053209 |
2013/09/05 |
$0.0507935 |
2013/08/05 |
$0.0470215 |
2013/07/03 |
$0.0444785 |
2013/06/05 |
$0.04324 |
2013/05/03 |
$0.041034 |
2013/04/03 |
$0.039261 |
2013/03/05 |
$0.0375545 |
2013/02/05 |
$0.038032 |
2012/12/31 |
$0.0384235 |
$0.6907860 (-30.70%) |
2012/12/31 |
$0.1154065 (Short-Term Capital Gain) |
2012/12/31 |
$0.040881 (Long-Term Capital Gain) |
2012/12/05 |
$0.038889 |
2012/11/05 |
$0.0394025 |
2012/10/03 |
$0.0395245 |
2012/09/06 |
$0.0419515 |
2012/08/03 |
$0.042628 |
2012/07/05 |
$0.0420755 |
2012/06/05 |
$0.040391 |
2012/05/03 |
$0.045688 |
2012/04/04 |
$0.053476 |
2012/03/05 |
$0.056337 |
2012/02/03 |
$0.055712 |
2011/12/30 |
$0.0553665 |
$0.9968685 (-20.97%) |
2011/12/30 |
$0.173802 (Short-Term Capital Gain) |
2011/12/30 |
$0.081072 (Long-Term Capital Gain) |
2011/12/05 |
$0.0574215 |
2011/11/03 |
$0.058712 |
2011/10/05 |
$0.0638695 |
2011/09/06 |
$0.0687725 |
2011/08/03 |
$0.061408 |
2011/07/06 |
$0.058484 |
2011/06/03 |
$0.0654295 |
2011/05/04 |
$0.0659135 |
2011/04/05 |
$0.065022 |
2011/03/03 |
$0.062735 |
2011/02/03 |
$0.0588605 |
2010/12/31 |
$0.0610275 |
$1.2613415 (-11.98%) |
2010/12/31 |
$0.358277 (Short-Term Capital Gain) |
2010/12/31 |
$0.052946 (Long-Term Capital Gain) |
2010/12/03 |
$0.0573745 |
2010/11/03 |
$0.0611445 |
2010/10/05 |
$0.0678415 |
2010/09/03 |
$0.0733525 |
2010/08/04 |
$0.077816 |
2010/07/06 |
$0.078334 |
2010/06/03 |
$0.079137 |
2010/05/05 |
$0.0775395 |
2010/04/06 |
$0.0746435 |
2010/03/03 |
$0.0718275 |
2010/02/03 |
$0.0700805 |
2009/12/31 |
$0.07783 |
$1.4330965 (7.59%) |
2009/12/31 |
$0.4274535 (Short-Term Capital Gain) |
2009/12/31 |
$0.0395005 (Long-Term Capital Gain) |
2009/12/03 |
$0.0836895 |
2009/11/04 |
$0.080289 |
2009/10/05 |
$0.0788365 |
2009/09/03 |
$0.077287 |
2009/08/05 |
$0.075316 |
2009/07/06 |
$0.0819055 |
2009/06/03 |
$0.0770645 |
2009/05/05 |
$0.0785185 |
2009/04/03 |
$0.084158 |
2009/03/04 |
$0.0843635 |
2009/02/04 |
$0.0868845 |
2008/12/31 |
$0.086167 |
$1.332038940 |
2008/12/31 |
$0.0295495 (Short-Term Capital Gain) |
2008/12/31 |
$0.001301 (Long-Term Capital Gain) |
2008/12/03 |
$0.0938335 |
2008/11/05 |
$0.10075 |
2008/10/03 |
$0.0989885 |
2008/09/04 |
$0.099265 |
2008/08/05 |
$0.10238725 |
2008/07/03 |
$0.09714426 |
2008/06/04 |
$0.102341 |
2008/05/05 |
$0.082907 |
2008/04/03 |
$0.1184565 |
2008/02/05 |
$0.1052945 |
2008/02/05 |
$0.106155635 |
2008/01/02 |
$0.107498295 |