決算日 |
分配金 |
年間分配金 (前年比) |
2024/12/02 |
$0.299200 |
$3.243300 |
2024/11/01 |
$0.316600 |
2024/10/01 |
$0.297000 |
2024/09/03 |
$0.301000 |
2024/08/01 |
$0.301100 |
2024/07/01 |
$0.288700 |
2024/06/03 |
$0.299200 |
2024/05/02 |
$0.291900 |
2024/04/02 |
$0.294400 |
2024/03/04 |
$0.273200 |
2024/02/02 |
$0.281000 |
2023/12/26 |
$0.275400 |
$3.024200 (28.66%) |
2023/12/04 |
$0.261300 |
2023/11/02 |
$0.275400 |
2023/10/03 |
$0.264000 |
2023/09/05 |
$0.258200 |
2023/08/02 |
$0.259400 |
2023/07/05 |
$0.247800 |
2023/06/02 |
$0.251000 |
2023/05/02 |
$0.233400 |
2023/04/04 |
$0.249700 |
2023/03/02 |
$0.213100 |
2023/02/02 |
$0.235500 |
2022/12/27 |
$0.230300 |
$2.350600 (-11.84%) |
2022/12/02 |
$0.216800 |
2022/11/02 |
$0.20870 |
2022/10/04 |
$0.21060 |
2022/09/02 |
$0.20670 |
2022/08/02 |
$0.19660 |
2022/07/05 |
$0.18790 |
2022/06/02 |
$0.19230 |
2022/05/03 |
$0.18550 |
2022/04/04 |
$0.18110 |
2022/03/02 |
$0.15860 |
2022/02/02 |
$0.17550 |
2021/12/27 |
$0.17510 |
$2.66620 (-1.37%) |
2021/12/27 |
$0.04420 (Short-Term Capital Gain) |
2021/12/27 |
$0.55000 (Long-Term Capital Gain) |
2021/12/02 |
$0.16720 |
2021/11/02 |
$0.17320 |
2021/10/04 |
$0.17260 |
2021/09/02 |
$0.17490 |
2021/08/03 |
$0.17890 |
2021/07/02 |
$0.16950 |
2021/06/02 |
$0.17460 |
2021/05/04 |
$0.16600 |
2021/04/05 |
$0.17680 |
2021/03/02 |
$0.16280 |
2021/02/02 |
$0.18040 |
2020/12/24 |
$0.18850 |
$2.70320 (-12.11%) |
2020/12/24 |
$0.05690 (Short-Term Capital Gain) |
2020/12/24 |
$0.14220 (Long-Term Capital Gain) |
2020/12/02 |
$0.17910 |
2020/11/03 |
$0.20090 |
2020/10/02 |
$0.19510 |
2020/09/02 |
$0.19670 |
2020/08/04 |
$0.20830 |
2020/07/02 |
$0.19250 |
2020/06/02 |
$0.22720 |
2020/05/04 |
$0.21800 |
2020/04/02 |
$0.25500 |
2020/03/03 |
$0.21010 |
2020/02/04 |
$0.23270 |
2019/12/24 |
$0.25540 |
$3.07550 (2.90%) |
2019/12/03 |
$0.24230 |
2019/11/04 |
$0.25810 |
2019/10/02 |
$0.24580 |
2019/09/04 |
$0.26050 |
2019/08/02 |
$0.27420 |
2019/07/02 |
$0.26110 |
2019/06/04 |
$0.27140 |
2019/05/02 |
$0.25170 |
2019/04/02 |
$0.28410 |
2019/03/04 |
$0.23200 |
2019/02/04 |
$0.23890 |
2018/12/26 |
$0.27490 |
$2.98890 (6.41%) |
2018/12/04 |
$0.25060 |
2018/11/02 |
$0.26540 |
2018/10/02 |
$0.24780 |
2018/09/05 |
$0.24790 |
2018/08/02 |
$0.25730 |
2018/07/03 |
$0.23980 |
2018/06/04 |
$0.25490 |
2018/05/02 |
$0.23730 |
2018/04/03 |
$0.27030 |
2018/03/02 |
$0.21650 |
2018/02/02 |
$0.22620 |
2017/12/27 |
$0.25420 |
$2.80890 (-0.29%) |
2017/12/04 |
$0.23800 |
2017/11/02 |
$0.23700 |
2017/10/03 |
$0.23700 |
2017/09/06 |
$0.23470 |
2017/08/03 |
$0.23400 |
2017/07/06 |
$0.23400 |
2017/06/05 |
$0.23600 |
2017/05/03 |
$0.24100 |
2017/04/05 |
$0.23000 |
2017/03/03 |
$0.23400 |
2017/02/03 |
$0.19900 |
2016/12/27 |
$0.26000 |
$2.81700 (0.18%) |
2016/12/05 |
$0.23300 |
2016/11/03 |
$0.23400 |
2016/10/05 |
$0.23300 |
2016/09/06 |
$0.23700 |
2016/08/03 |
$0.23600 |
2016/07/06 |
$0.23900 |
2016/06/03 |
$0.23700 |
2016/05/04 |
$0.23400 |
2016/04/05 |
$0.22300 |
2016/03/03 |
$0.24200 |
2016/02/03 |
$0.20900 |
2015/12/28 |
$0.27000 |
$2.81200 (-2.36%) |
2015/12/03 |
$0.23600 |
2015/11/04 |
$0.23100 |
2015/10/05 |
$0.23700 |
2015/09/03 |
$0.24000 |
2015/08/05 |
$0.22900 |
2015/07/06 |
$0.23200 |
2015/06/03 |
$0.23600 |
2015/05/05 |
$0.22600 |
2015/04/06 |
$0.23200 |
2015/03/04 |
$0.22900 |
2015/02/04 |
$0.21400 |
2014/12/26 |
$0.23800 |
$2.88000 (-11.95%) |
2014/12/26 |
$0.13000 (Long-Term Capital Gain) |
2014/12/03 |
$0.23400 |
2014/11/05 |
$0.22600 |
2014/10/03 |
$0.23100 |
2014/09/04 |
$0.22700 |
2014/08/05 |
$0.22900 |
2014/07/03 |
$0.22800 |
2014/06/04 |
$0.23400 |
2014/05/05 |
$0.22700 |
2014/04/03 |
$0.22900 |
2014/03/05 |
$0.22400 |
2014/02/05 |
$0.22300 |
2013/12/27 |
$0.23300 |
$3.27100 (-0.03%) |
2013/12/27 |
$0.13000 (Short-Term Capital Gain) |
2013/12/27 |
$0.45200 (Long-Term Capital Gain) |
2013/12/03 |
$0.22400 |
2013/11/04 |
$0.22300 |
2013/10/02 |
$0.22200 |
2013/09/04 |
$0.22300 |
2013/08/02 |
$0.22600 |
2013/07/02 |
$0.21900 |
2013/06/04 |
$0.21200 |
2013/05/02 |
$0.22700 |
2013/04/02 |
$0.23300 |
2013/03/04 |
$0.22600 |
2013/02/04 |
$0.22100 |
2012/12/27 |
$0.23000 |
$3.27200 (1.21%) |
2012/12/27 |
$0.26700 (Short-Term Capital Gain) |
2012/12/27 |
$0.16300 (Long-Term Capital Gain) |
2012/12/04 |
$0.23000 |
2012/11/06 |
$0.22900 |
2012/10/02 |
$0.23700 |
2012/09/05 |
$0.23700 |
2012/08/02 |
$0.24500 |
2012/07/03 |
$0.24200 |
2012/06/04 |
$0.24200 |
2012/05/02 |
$0.24900 |
2012/04/03 |
$0.24000 |
2012/03/02 |
$0.22900 |
2012/02/02 |
$0.23200 |
2011/12/28 |
$0.26500 |
$3.23300 (-9.84%) |
2011/12/28 |
$0.06300 (Long-Term Capital Gain) |
2011/12/02 |
$0.26000 |
2011/11/02 |
$0.26700 |
2011/10/04 |
$0.25500 |
2011/09/02 |
$0.26000 |
2011/08/02 |
$0.26900 |
2011/07/05 |
$0.26600 |
2011/06/02 |
$0.25600 |
2011/05/03 |
$0.26300 |
2011/04/04 |
$0.29800 |
2011/03/02 |
$0.23800 |
2011/02/02 |
$0.27300 |
2010/12/29 |
$0.32000 |
$3.58600 |
2010/12/29 |
$0.34300 (Short-Term Capital Gain) |
2010/12/02 |
$0.27500 |
2010/11/02 |
$0.26700 |
2010/10/04 |
$0.26300 |
2010/09/02 |
$0.27400 |
2010/08/03 |
$0.29200 |
2010/07/02 |
$0.26800 |
2010/06/02 |
$0.31000 |
2010/05/04 |
$0.25700 |
2010/04/05 |
$0.28700 |
2010/03/02 |
$0.22400 |
2010/02/02 |
$0.20600 |