決算日 |
分配金 |
年間分配金 (前年比) |
2025/02/03 |
$0.281300 |
$0.281300 |
2024/12/24 |
$0.279800 |
$3.090900 (29.12%) |
2024/12/02 |
$0.272900 |
2024/11/01 |
$0.274100 |
2024/10/01 |
$0.260500 |
2024/09/03 |
$0.262700 |
2024/08/01 |
$0.266900 |
2024/07/01 |
$0.255900 |
2024/06/03 |
$0.258000 |
2024/05/02 |
$0.249200 |
2024/04/02 |
$0.247900 |
2024/03/04 |
$0.229000 |
2024/02/02 |
$0.234000 |
2023/12/26 |
$0.231200 |
$2.393900 (58.12%) |
2023/12/04 |
$0.216400 |
2023/11/02 |
$0.226700 |
2023/10/03 |
$0.214700 |
2023/09/05 |
$0.209500 |
2023/08/02 |
$0.198300 |
2023/07/05 |
$0.192300 |
2023/06/02 |
$0.195200 |
2023/05/02 |
$0.182600 |
2023/04/04 |
$0.190800 |
2023/03/02 |
$0.163900 |
2023/02/02 |
$0.172300 |
2022/12/27 |
$0.169300 |
$1.514000 (2.82%) |
2022/12/02 |
$0.149600 |
2022/11/02 |
$0.14810 |
2022/10/04 |
$0.14430 |
2022/09/02 |
$0.13620 |
2022/08/02 |
$0.12720 |
2022/07/05 |
$0.11790 |
2022/06/02 |
$0.11590 |
2022/05/03 |
$0.10780 |
2022/04/04 |
$0.10640 |
2022/03/02 |
$0.09230 |
2022/02/02 |
$0.09900 |
2021/12/27 |
$0.09950 |
$1.47250 (-21.97%) |
2021/12/27 |
$0.18210 (Long-Term Capital Gain) |
2021/12/02 |
$0.09880 |
2021/11/02 |
$0.10090 |
2021/10/04 |
$0.10780 |
2021/09/02 |
$0.10580 |
2021/08/03 |
$0.10820 |
2021/07/02 |
$0.10310 |
2021/06/02 |
$0.10980 |
2021/05/04 |
$0.10730 |
2021/04/05 |
$0.11620 |
2021/03/02 |
$0.10850 |
2021/02/02 |
$0.12450 |
2020/12/24 |
$0.13090 |
$1.88710 (-18.87%) |
2020/12/02 |
$0.12900 |
2020/11/03 |
$0.13980 |
2020/10/02 |
$0.14100 |
2020/09/02 |
$0.14430 |
2020/08/04 |
$0.15780 |
2020/07/02 |
$0.15160 |
2020/06/02 |
$0.17380 |
2020/05/04 |
$0.16910 |
2020/04/02 |
$0.20200 |
2020/03/03 |
$0.16230 |
2020/02/04 |
$0.18550 |
2019/12/24 |
$0.20250 |
$2.32590 (12.55%) |
2019/12/03 |
$0.18320 |
2019/11/04 |
$0.20000 |
2019/10/02 |
$0.18870 |
2019/09/04 |
$0.19590 |
2019/08/02 |
$0.20710 |
2019/07/02 |
$0.19230 |
2019/06/04 |
$0.20740 |
2019/05/02 |
$0.19080 |
2019/04/02 |
$0.21460 |
2019/03/04 |
$0.17430 |
2019/02/04 |
$0.16910 |
2018/12/26 |
$0.20490 |
$2.06650 (15.56%) |
2018/12/04 |
$0.17840 |
2018/11/02 |
$0.19040 |
2018/10/02 |
$0.17420 |
2018/09/05 |
$0.17370 |
2018/08/02 |
$0.17990 |
2018/07/03 |
$0.16450 |
2018/06/04 |
$0.17410 |
2018/05/02 |
$0.15810 |
2018/04/03 |
$0.18320 |
2018/03/02 |
$0.14220 |
2018/02/02 |
$0.14290 |
2017/12/27 |
$0.17330 |
$1.78830 (7.15%) |
2017/12/04 |
$0.15300 |
2017/11/02 |
$0.15300 |
2017/10/03 |
$0.15200 |
2017/09/06 |
$0.15100 |
2017/08/03 |
$0.15100 |
2017/07/06 |
$0.14900 |
2017/06/05 |
$0.15000 |
2017/05/03 |
$0.14700 |
2017/04/05 |
$0.15000 |
2017/03/03 |
$0.14000 |
2017/02/03 |
$0.11900 |
2016/12/27 |
$0.16200 |
$1.66900 (1.64%) |
2016/12/05 |
$0.13600 |
2016/11/03 |
$0.13700 |
2016/10/05 |
$0.14000 |
2016/09/06 |
$0.14000 |
2016/08/03 |
$0.14300 |
2016/07/06 |
$0.14400 |
2016/06/03 |
$0.14400 |
2016/05/04 |
$0.13700 |
2016/04/05 |
$0.14000 |
2016/03/03 |
$0.13500 |
2016/02/03 |
$0.11100 |
2015/12/28 |
$0.16700 |
$1.64200 (2.75%) |
2015/12/28 |
$0.00400 (Short-Term Capital Gain) |
2015/12/28 |
$0.05900 (Long-Term Capital Gain) |
2015/12/03 |
$0.13300 |
2015/11/04 |
$0.13400 |
2015/10/05 |
$0.13200 |
2015/09/03 |
$0.12800 |
2015/08/05 |
$0.13100 |
2015/07/06 |
$0.12800 |
2015/06/03 |
$0.12800 |
2015/05/05 |
$0.12400 |
2015/04/06 |
$0.13400 |
2015/03/04 |
$0.12400 |
2015/02/04 |
$0.11600 |
2014/12/26 |
$0.12800 |
$1.59800 (-2.38%) |
2014/12/26 |
$0.03000 (Short-Term Capital Gain) |
2014/12/26 |
$0.11900 (Long-Term Capital Gain) |
2014/12/03 |
$0.11800 |
2014/11/05 |
$0.12500 |
2014/10/03 |
$0.12200 |
2014/09/04 |
$0.11400 |
2014/08/05 |
$0.12100 |
2014/07/03 |
$0.11900 |
2014/06/04 |
$0.12200 |
2014/05/05 |
$0.11800 |
2014/04/03 |
$0.12800 |
2014/03/05 |
$0.11900 |
2014/02/05 |
$0.11500 |
2013/12/27 |
$0.11800 |
$1.63700 (-10.94%) |
2013/12/27 |
$0.04000 (Short-Term Capital Gain) |
2013/12/27 |
$0.14000 (Long-Term Capital Gain) |
2013/12/03 |
$0.11900 |
2013/11/04 |
$0.12200 |
2013/10/02 |
$0.12000 |
2013/09/04 |
$0.11500 |
2013/08/02 |
$0.12200 |
2013/07/02 |
$0.11900 |
2013/06/04 |
$0.12200 |
2013/05/02 |
$0.11500 |
2013/04/02 |
$0.13600 |
2013/03/04 |
$0.12100 |
2013/02/04 |
$0.12800 |
2012/12/27 |
$0.13200 |
$1.83800 (-2.91%) |
2012/12/27 |
$0.03300 (Short-Term Capital Gain) |
2012/12/27 |
$0.08400 (Long-Term Capital Gain) |
2012/12/04 |
$0.13200 |
2012/11/06 |
$0.13600 |
2012/10/02 |
$0.13900 |
2012/09/05 |
$0.14500 |
2012/08/02 |
$0.15100 |
2012/07/03 |
$0.14800 |
2012/06/04 |
$0.15200 |
2012/05/02 |
$0.14400 |
2012/04/03 |
$0.15300 |
2012/03/02 |
$0.14300 |
2012/02/02 |
$0.14600 |
2011/12/28 |
$0.15600 |
$1.89300 (2.05%) |
2011/12/28 |
$0.04800 (Short-Term Capital Gain) |
2011/12/28 |
$0.04400 (Long-Term Capital Gain) |
2011/12/02 |
$0.14900 |
2011/11/02 |
$0.15300 |
2011/10/04 |
$0.14900 |
2011/09/02 |
$0.14700 |
2011/08/02 |
$0.15700 |
2011/07/05 |
$0.14900 |
2011/06/02 |
$0.15400 |
2011/05/03 |
$0.14100 |
2011/04/04 |
$0.16700 |
2011/03/02 |
$0.13500 |
2011/02/02 |
$0.14400 |
2010/12/29 |
$0.16100 |
$1.85500 |
2010/12/29 |
$0.06500 (Short-Term Capital Gain) |
2010/12/02 |
$0.14800 |
2010/11/02 |
$0.15600 |
2010/10/04 |
$0.15400 |
2010/09/02 |
$0.15200 |
2010/08/03 |
$0.16100 |
2010/07/02 |
$0.14200 |
2010/06/02 |
$0.15900 |
2010/05/04 |
$0.13200 |
2010/04/05 |
$0.17100 |
2010/03/02 |
$0.12700 |
2010/02/02 |
$0.12700 |