決算日 |
分配金 |
年間分配金 (前年比) |
2024/12/02 |
$0.181700 |
$1.940100 |
2024/11/01 |
$0.185500 |
2024/10/01 |
$0.179900 |
2024/09/03 |
$0.185100 |
2024/08/01 |
$0.184700 |
2024/07/01 |
$0.177400 |
2024/06/03 |
$0.178700 |
2024/05/02 |
$0.173900 |
2024/04/02 |
$0.176200 |
2024/03/04 |
$0.149600 |
2024/02/02 |
$0.167400 |
2023/12/26 |
$0.167400 |
$1.617200 (59.03%) |
2023/12/04 |
$0.158200 |
2023/11/02 |
$0.149400 |
2023/10/03 |
$0.138000 |
2023/09/05 |
$0.135300 |
2023/08/02 |
$0.127600 |
2023/07/05 |
$0.128400 |
2023/06/02 |
$0.129000 |
2023/05/02 |
$0.122400 |
2023/04/04 |
$0.124600 |
2023/03/02 |
$0.115300 |
2023/02/02 |
$0.121600 |
2022/12/27 |
$0.118500 |
$1.016900 (-9.66%) |
2022/12/02 |
$0.110300 |
2022/11/02 |
$0.10620 |
2022/10/04 |
$0.09730 |
2022/09/02 |
$0.09070 |
2022/08/02 |
$0.08780 |
2022/07/05 |
$0.07920 |
2022/06/02 |
$0.07270 |
2022/05/03 |
$0.06460 |
2022/04/04 |
$0.06780 |
2022/03/02 |
$0.05920 |
2022/02/02 |
$0.06260 |
2021/12/27 |
$0.06290 |
$1.12560 (-27.36%) |
2021/12/27 |
$0.36610 (Long-Term Capital Gain) |
2021/12/02 |
$0.06130 |
2021/11/02 |
$0.06130 |
2021/10/04 |
$0.06100 |
2021/09/02 |
$0.06480 |
2021/08/03 |
$0.06740 |
2021/07/02 |
$0.06140 |
2021/06/02 |
$0.06440 |
2021/05/04 |
$0.06200 |
2021/04/05 |
$0.06550 |
2021/03/02 |
$0.05970 |
2021/02/02 |
$0.06780 |
2020/12/24 |
$0.06990 |
$1.54950 (5.19%) |
2020/12/24 |
$0.13640 (Short-Term Capital Gain) |
2020/12/24 |
$0.35100 (Long-Term Capital Gain) |
2020/12/02 |
$0.07020 |
2020/11/03 |
$0.07490 |
2020/10/02 |
$0.07550 |
2020/09/02 |
$0.08160 |
2020/08/04 |
$0.08480 |
2020/07/02 |
$0.08570 |
2020/06/02 |
$0.09470 |
2020/05/04 |
$0.09330 |
2020/04/02 |
$0.10740 |
2020/03/03 |
$0.10790 |
2020/02/04 |
$0.11620 |
2019/12/24 |
$0.12000 |
$1.47300 (13.19%) |
2019/12/03 |
$0.11640 |
2019/11/04 |
$0.12100 |
2019/10/02 |
$0.11770 |
2019/09/04 |
$0.12220 |
2019/08/02 |
$0.12410 |
2019/07/02 |
$0.12600 |
2019/06/04 |
$0.13140 |
2019/05/02 |
$0.12440 |
2019/04/02 |
$0.12750 |
2019/03/04 |
$0.11860 |
2019/02/04 |
$0.12370 |
2018/12/26 |
$0.12680 |
$1.30130 (21.67%) |
2018/12/04 |
$0.11780 |
2018/11/02 |
$0.12190 |
2018/10/02 |
$0.11770 |
2018/09/05 |
$0.11740 |
2018/08/02 |
$0.10950 |
2018/07/03 |
$0.09970 |
2018/06/04 |
$0.10370 |
2018/05/02 |
$0.10140 |
2018/04/03 |
$0.10410 |
2018/03/02 |
$0.09090 |
2018/02/02 |
$0.09040 |
2017/12/27 |
$0.10450 |
$1.06950 (-1.05%) |
2017/12/04 |
$0.09500 |
2017/11/02 |
$0.09000 |
2017/10/03 |
$0.10000 |
2017/09/06 |
$0.09000 |
2017/08/03 |
$0.08600 |
2017/07/06 |
$0.09000 |
2017/06/05 |
$0.08600 |
2017/05/03 |
$0.08900 |
2017/04/05 |
$0.08000 |
2017/03/03 |
$0.08700 |
2017/02/03 |
$0.07200 |
2016/12/27 |
$0.09500 |
$1.08080 (-0.93%) |
2016/12/27 |
$0.01330 (Short-Term Capital Gain) |
2016/12/27 |
$0.06750 (Long-Term Capital Gain) |
2016/12/05 |
$0.08000 |
2016/11/03 |
$0.07900 |
2016/10/05 |
$0.08500 |
2016/09/06 |
$0.08200 |
2016/08/03 |
$0.08400 |
2016/07/06 |
$0.08400 |
2016/06/03 |
$0.08400 |
2016/05/04 |
$0.08600 |
2016/04/05 |
$0.07800 |
2016/03/03 |
$0.08800 |
2016/02/03 |
$0.07500 |
2015/12/28 |
$0.10900 |
$1.09100 (9.54%) |
2015/12/28 |
$0.01200 (Short-Term Capital Gain) |
2015/12/28 |
$0.01500 (Long-Term Capital Gain) |
2015/12/03 |
$0.08800 |
2015/11/04 |
$0.08500 |
2015/10/05 |
$0.09200 |
2015/09/03 |
$0.08500 |
2015/08/05 |
$0.08600 |
2015/07/06 |
$0.09100 |
2015/06/03 |
$0.08600 |
2015/05/05 |
$0.08600 |
2015/04/06 |
$0.08200 |
2015/03/04 |
$0.08900 |
2015/02/04 |
$0.08500 |
2014/12/26 |
$0.09700 |
$0.99600 (-2.64%) |
2014/12/03 |
$0.09300 |
2014/11/05 |
$0.08500 |
2014/10/03 |
$0.08400 |
2014/09/04 |
$0.07900 |
2014/08/05 |
$0.08200 |
2014/07/03 |
$0.08500 |
2014/06/04 |
$0.08100 |
2014/05/05 |
$0.08100 |
2014/04/03 |
$0.06900 |
2014/03/05 |
$0.08100 |
2014/02/05 |
$0.07900 |
2013/12/27 |
$0.07400 |
$1.02300 (-39.22%) |
2013/12/27 |
$0.01500 (Short-Term Capital Gain) |
2013/12/27 |
$0.17400 (Long-Term Capital Gain) |
2013/12/03 |
$0.07400 |
2013/11/04 |
$0.07100 |
2013/10/02 |
$0.06600 |
2013/09/04 |
$0.06900 |
2013/08/02 |
$0.06800 |
2013/07/02 |
$0.07200 |
2013/06/04 |
$0.06600 |
2013/05/02 |
$0.06900 |
2013/04/02 |
$0.06400 |
2013/03/04 |
$0.07000 |
2013/02/04 |
$0.07100 |
2012/12/27 |
$0.07900 |
$1.68300 (21.08%) |
2012/12/27 |
$0.19800 (Short-Term Capital Gain) |
2012/12/27 |
$0.48200 (Long-Term Capital Gain) |
2012/12/04 |
$0.07700 |
2012/11/06 |
$0.07700 |
2012/10/02 |
$0.07900 |
2012/09/05 |
$0.08400 |
2012/08/02 |
$0.08000 |
2012/07/03 |
$0.08400 |
2012/06/04 |
$0.08700 |
2012/05/02 |
$0.09000 |
2012/04/03 |
$0.08300 |
2012/03/02 |
$0.09000 |
2012/02/02 |
$0.09300 |
2011/12/28 |
$0.10200 |
$1.39000 (-25.15%) |
2011/12/28 |
$0.05600 (Short-Term Capital Gain) |
2011/12/28 |
$0.06800 (Long-Term Capital Gain) |
2011/12/02 |
$0.10100 |
2011/11/02 |
$0.09900 |
2011/10/04 |
$0.10100 |
2011/09/02 |
$0.10600 |
2011/08/02 |
$0.10800 |
2011/07/05 |
$0.10700 |
2011/06/02 |
$0.10900 |
2011/05/03 |
$0.10900 |
2011/04/04 |
$0.11300 |
2011/03/02 |
$0.10100 |
2011/02/02 |
$0.11000 |
2010/12/29 |
$0.11200 |
$1.85700 |
2010/12/29 |
$0.61600 (Short-Term Capital Gain) |
2010/12/02 |
$0.11000 |
2010/11/02 |
$0.11100 |
2010/10/04 |
$0.10800 |
2010/09/02 |
$0.11000 |
2010/08/03 |
$0.11700 |
2010/07/02 |
$0.10600 |
2010/06/02 |
$0.12200 |
2010/05/04 |
$0.10500 |
2010/04/05 |
$0.07400 |
2010/03/02 |
$0.08900 |
2010/02/02 |
$0.07700 |