| 決算日 |
分配金 |
年間分配金 (前年比) |
| 2025/12/18 |
$0.190300 |
$2.351200 (-3.40%) |
| 2025/12/01 |
$0.185400 |
| 2025/11/03 |
$0.188800 |
| 2025/10/01 |
$0.189700 |
| 2025/09/02 |
$0.198600 |
| 2025/08/01 |
$0.200300 |
| 2025/07/01 |
$0.194400 |
| 2025/06/02 |
$0.204600 |
| 2025/05/01 |
$0.198300 |
| 2025/04/01 |
$0.206000 |
| 2025/03/03 |
$0.187300 |
| 2025/02/03 |
$0.207500 |
| 2024/12/24 |
$0.200600 |
$2.433900 (25.90%) |
| 2024/12/02 |
$0.200000 |
| 2024/11/01 |
$0.214500 |
| 2024/10/01 |
$0.202300 |
| 2024/09/03 |
$0.210100 |
| 2024/08/01 |
$0.209600 |
| 2024/07/01 |
$0.201600 |
| 2024/06/03 |
$0.206100 |
| 2024/05/02 |
$0.196900 |
| 2024/04/02 |
$0.201900 |
| 2024/03/04 |
$0.192700 |
| 2024/02/02 |
$0.197600 |
| 2023/12/26 |
$0.194900 |
$1.933200 (190.97%) |
| 2023/12/04 |
$0.186200 |
| 2023/11/02 |
$0.185300 |
| 2023/10/03 |
$0.178800 |
| 2023/09/05 |
$0.174000 |
| 2023/08/02 |
$0.170900 |
| 2023/07/05 |
$0.158600 |
| 2023/06/02 |
$0.152300 |
| 2023/05/02 |
$0.144200 |
| 2023/04/04 |
$0.142700 |
| 2023/03/02 |
$0.120600 |
| 2023/02/02 |
$0.124700 |
| 2022/12/27 |
$0.114500 |
$0.664400 (64.41%) |
| 2022/12/02 |
$0.098300 |
| 2022/11/02 |
$0.08810 |
| 2022/10/04 |
$0.07090 |
| 2022/09/02 |
$0.06030 |
| 2022/08/02 |
$0.05560 |
| 2022/07/05 |
$0.04920 |
| 2022/06/02 |
$0.04020 |
| 2022/05/03 |
$0.02850 |
| 2022/04/04 |
$0.02430 |
| 2022/03/02 |
$0.01770 |
| 2022/02/02 |
$0.01680 |
| 2021/12/27 |
$0.01600 |
$0.40410 (-62.38%) |
| 2021/12/27 |
$0.02300 (Short-Term Capital Gain) |
| 2021/12/27 |
$0.16490 (Long-Term Capital Gain) |
| 2021/12/02 |
$0.01480 |
| 2021/11/02 |
$0.01480 |
| 2021/10/04 |
$0.01470 |
| 2021/09/02 |
$0.01730 |
| 2021/08/03 |
$0.01800 |
| 2021/07/02 |
$0.01670 |
| 2021/06/02 |
$0.01840 |
| 2021/05/04 |
$0.01790 |
| 2021/04/05 |
$0.02130 |
| 2021/03/02 |
$0.02110 |
| 2021/02/02 |
$0.02520 |
| 2020/12/24 |
$0.02870 |
$1.07420 (-22.54%) |
| 2020/12/24 |
$0.21950 (Short-Term Capital Gain) |
| 2020/12/24 |
$0.15330 (Long-Term Capital Gain) |
| 2020/12/02 |
$0.03320 |
| 2020/11/03 |
$0.03790 |
| 2020/10/02 |
$0.04030 |
| 2020/09/02 |
$0.04580 |
| 2020/08/04 |
$0.05110 |
| 2020/07/02 |
$0.05380 |
| 2020/06/02 |
$0.06160 |
| 2020/05/04 |
$0.07050 |
| 2020/04/02 |
$0.07970 |
| 2020/03/03 |
$0.09720 |
| 2020/02/04 |
$0.10160 |
| 2019/12/24 |
$0.10620 |
$1.38670 (28.55%) |
| 2019/12/03 |
$0.10220 |
| 2019/11/04 |
$0.11080 |
| 2019/10/02 |
$0.11220 |
| 2019/09/04 |
$0.11400 |
| 2019/08/02 |
$0.12180 |
| 2019/07/02 |
$0.11560 |
| 2019/06/04 |
$0.12440 |
| 2019/05/02 |
$0.11880 |
| 2019/04/02 |
$0.12560 |
| 2019/03/04 |
$0.11050 |
| 2019/02/04 |
$0.12460 |
| 2018/12/26 |
$0.11140 |
$1.07870 (62.95%) |
| 2018/12/04 |
$0.10370 |
| 2018/11/02 |
$0.10610 |
| 2018/10/02 |
$0.10220 |
| 2018/09/05 |
$0.10000 |
| 2018/08/02 |
$0.09410 |
| 2018/07/03 |
$0.08850 |
| 2018/06/04 |
$0.08570 |
| 2018/05/02 |
$0.08020 |
| 2018/04/03 |
$0.07820 |
| 2018/03/02 |
$0.06590 |
| 2018/02/02 |
$0.06270 |
| 2017/12/27 |
$0.07600 |
$0.66200 (29.91%) |
| 2017/12/04 |
$0.06400 |
| 2017/11/02 |
$0.06000 |
| 2017/10/03 |
$0.06300 |
| 2017/09/06 |
$0.05500 |
| 2017/08/03 |
$0.05400 |
| 2017/07/06 |
$0.05500 |
| 2017/06/05 |
$0.05400 |
| 2017/05/03 |
$0.05200 |
| 2017/04/05 |
$0.04800 |
| 2017/03/03 |
$0.04900 |
| 2017/02/03 |
$0.03200 |
| 2016/12/27 |
$0.05600 |
$0.50960 (18.51%) |
| 2016/12/27 |
$0.00150 (Short-Term Capital Gain) |
| 2016/12/27 |
$0.00810 (Long-Term Capital Gain) |
| 2016/12/05 |
$0.04500 |
| 2016/11/03 |
$0.04000 |
| 2016/10/05 |
$0.04300 |
| 2016/09/06 |
$0.04500 |
| 2016/08/03 |
$0.04200 |
| 2016/07/06 |
$0.04600 |
| 2016/06/03 |
$0.04100 |
| 2016/05/04 |
$0.04000 |
| 2016/04/05 |
$0.03800 |
| 2016/03/03 |
$0.03800 |
| 2016/02/03 |
$0.02600 |
| 2015/12/28 |
$0.05600 |
$0.43000 (54.12%) |
| 2015/12/28 |
$0.01200 (Short-Term Capital Gain) |
| 2015/12/28 |
$0.01200 (Long-Term Capital Gain) |
| 2015/12/03 |
$0.03300 |
| 2015/11/04 |
$0.03500 |
| 2015/10/05 |
$0.04000 |
| 2015/09/03 |
$0.02700 |
| 2015/08/05 |
$0.03300 |
| 2015/07/06 |
$0.03300 |
| 2015/06/03 |
$0.03300 |
| 2015/05/05 |
$0.03100 |
| 2015/04/06 |
$0.03000 |
| 2015/03/04 |
$0.03000 |
| 2015/02/04 |
$0.02500 |
| 2014/12/26 |
$0.03200 |
$0.27900 (36.10%) |
| 2014/12/26 |
$0.01200 (Short-Term Capital Gain) |
| 2014/12/26 |
$0.02100 (Long-Term Capital Gain) |
| 2014/12/03 |
$0.02500 |
| 2014/11/05 |
$0.02400 |
| 2014/10/03 |
$0.02400 |
| 2014/09/04 |
$0.02000 |
| 2014/08/05 |
$0.01900 |
| 2014/07/03 |
$0.02100 |
| 2014/06/04 |
$0.02000 |
| 2014/05/05 |
$0.01600 |
| 2014/04/03 |
$0.01400 |
| 2014/03/05 |
$0.01700 |
| 2014/02/05 |
$0.01400 |
| 2013/12/27 |
$0.01600 |
$0.20500 (-35.74%) |
| 2013/12/27 |
$0.00900 (Short-Term Capital Gain) |
| 2013/12/27 |
$0.03900 (Long-Term Capital Gain) |
| 2013/12/03 |
$0.01400 |
| 2013/11/04 |
$0.01200 |
| 2013/10/02 |
$0.01400 |
| 2013/09/04 |
$0.01300 |
| 2013/08/02 |
$0.01100 |
| 2013/07/02 |
$0.01300 |
| 2013/06/04 |
$0.01100 |
| 2013/05/02 |
$0.01300 |
| 2013/04/02 |
$0.01200 |
| 2013/03/04 |
$0.01300 |
| 2013/02/04 |
$0.01500 |
| 2012/12/27 |
$0.01200 |
$0.31900 (-31.40%) |
| 2012/12/27 |
$0.03000 (Short-Term Capital Gain) |
| 2012/12/27 |
$0.06600 (Long-Term Capital Gain) |
| 2012/12/04 |
$0.01500 |
| 2012/11/06 |
$0.01500 |
| 2012/10/02 |
$0.01500 |
| 2012/09/05 |
$0.01900 |
| 2012/08/02 |
$0.02000 |
| 2012/07/03 |
$0.01900 |
| 2012/06/04 |
$0.02200 |
| 2012/05/02 |
$0.02200 |
| 2012/04/03 |
$0.02100 |
| 2012/03/02 |
$0.02000 |
| 2012/02/02 |
$0.02300 |
| 2011/12/28 |
$0.02300 |
$0.46500 (-1.69%) |
| 2011/12/28 |
$0.05100 (Short-Term Capital Gain) |
| 2011/12/28 |
$0.05400 (Long-Term Capital Gain) |
| 2011/12/02 |
$0.02600 |
| 2011/11/02 |
$0.02500 |
| 2011/10/04 |
$0.02700 |
| 2011/09/02 |
$0.03100 |
| 2011/08/02 |
$0.03300 |
| 2011/07/05 |
$0.02900 |
| 2011/06/02 |
$0.03400 |
| 2011/05/03 |
$0.03400 |
| 2011/04/04 |
$0.03500 |
| 2011/03/02 |
$0.03000 |
| 2011/02/02 |
$0.03300 |
| 2010/12/29 |
$0.03300 |
$0.47300 |
| 2010/12/29 |
$0.02400 (Short-Term Capital Gain) |
| 2010/12/02 |
$0.03700 |
| 2010/11/02 |
$0.03800 |
| 2010/10/04 |
$0.03800 |
| 2010/09/02 |
$0.03700 |
| 2010/08/03 |
$0.04400 |
| 2010/07/02 |
$0.04300 |
| 2010/06/02 |
$0.03800 |
| 2010/05/04 |
$0.04100 |
| 2010/04/05 |
$0.04000 |
| 2010/03/02 |
$0.03300 |
| 2010/02/02 |
$0.02700 |