| 決算日 |
分配金 |
年間分配金 (前年比) |
| 2025/12/18 |
$0.266624 |
$3.020642 (15.57%) |
| 2025/12/01 |
$0.249976 |
| 2025/11/03 |
$0.265497 |
| 2025/10/01 |
$0.253269 |
| 2025/09/02 |
$0.260148 |
| 2025/08/01 |
$0.259210 |
| 2025/07/01 |
$0.250751 |
| 2025/06/02 |
$0.258245 |
| 2025/05/01 |
$0.236102 |
| 2025/04/01 |
$0.249589 |
| 2025/03/03 |
$0.223858 |
| 2025/02/03 |
$0.247373 |
| 2024/12/24 |
$0.240391 |
$2.613778 (38.07%) |
| 2024/12/02 |
$0.231419 |
| 2024/11/01 |
$0.234070 |
| 2024/10/01 |
$0.222696 |
| 2024/09/03 |
$0.229286 |
| 2024/08/01 |
$0.226622 |
| 2024/07/01 |
$0.216561 |
| 2024/06/03 |
$0.220307 |
| 2024/05/02 |
$0.202244 |
| 2024/04/02 |
$0.204273 |
| 2024/03/04 |
$0.188283 |
| 2024/02/02 |
$0.197626 |
| 2023/12/26 |
$0.194959 |
$1.893065 (68.08%) |
| 2023/12/04 |
$0.185304 |
| 2023/11/02 |
$0.186139 |
| 2023/10/03 |
$0.171840 |
| 2023/09/05 |
$0.170588 |
| 2023/08/02 |
$0.167337 |
| 2023/07/05 |
$0.147408 |
| 2023/06/02 |
$0.146288 |
| 2023/05/02 |
$0.138422 |
| 2023/04/04 |
$0.138363 |
| 2023/03/02 |
$0.118079 |
| 2023/02/02 |
$0.128338 |
| 2022/12/27 |
$0.121167 |
$1.126270 (-4.08%) |
| 2022/12/02 |
$0.112654 |
| 2022/11/02 |
$0.112162 |
| 2022/10/04 |
$0.100247 |
| 2022/09/02 |
$0.09756 |
| 2022/08/02 |
$0.09450 |
| 2022/07/05 |
$0.09206 |
| 2022/06/02 |
$0.08216 |
| 2022/05/03 |
$0.07472 |
| 2022/04/04 |
$0.07766 |
| 2022/04/04 |
$0.02120 (Long-Term Capital Gain) |
| 2022/03/02 |
$0.06627 |
| 2022/02/02 |
$0.07391 |
| 2021/12/27 |
$0.07245 |
$1.174187 (-20.70%) |
| 2021/12/27 |
$0.01150 (Short-Term Capital Gain) |
| 2021/12/27 |
$0.21000 (Long-Term Capital Gain) |
| 2021/12/02 |
$0.07183 |
| 2021/11/02 |
$0.07314 |
| 2021/10/04 |
$0.07280 |
| 2021/09/02 |
$0.07575 |
| 2021/08/03 |
$0.07161 |
| 2021/07/02 |
$0.07845 |
| 2021/06/02 |
$0.08270 |
| 2021/05/04 |
$0.08439 |
| 2021/04/05 |
$0.08904 |
| 2021/03/02 |
$0.08429 |
| 2021/02/02 |
$0.096237 |
| 2020/12/24 |
$0.101948 |
$1.480719 (-19.67%) |
| 2020/12/02 |
$0.101838 |
| 2020/11/03 |
$0.106992 |
| 2020/10/02 |
$0.109169 |
| 2020/09/02 |
$0.115908 |
| 2020/08/04 |
$0.120258 |
| 2020/07/02 |
$0.121756 |
| 2020/06/02 |
$0.13209 |
| 2020/05/04 |
$0.13635 |
| 2020/04/02 |
$0.14450 |
| 2020/03/03 |
$0.13656 |
| 2020/02/04 |
$0.15335 |
| 2019/12/24 |
$0.15010 |
$1.84333 (17.77%) |
| 2019/12/03 |
$0.14724 |
| 2019/11/04 |
$0.15263 |
| 2019/10/02 |
$0.15534 |
| 2019/09/04 |
$0.15575 |
| 2019/08/02 |
$0.15608 |
| 2019/07/02 |
$0.15336 |
| 2019/06/04 |
$0.15800 |
| 2019/05/02 |
$0.15662 |
| 2019/04/02 |
$0.15374 |
| 2019/03/04 |
$0.14091 |
| 2019/02/04 |
$0.16356 |
| 2018/12/26 |
$0.14323 |
$1.56514 (20.14%) |
| 2018/12/04 |
$0.14038 |
| 2018/11/02 |
$0.14402 |
| 2018/10/02 |
$0.13454 |
| 2018/09/05 |
$0.13767 |
| 2018/08/02 |
$0.13448 |
| 2018/07/03 |
$0.12396 |
| 2018/06/04 |
$0.12925 |
| 2018/05/02 |
$0.12337 |
| 2018/04/03 |
$0.12572 |
| 2018/03/02 |
$0.11034 |
| 2018/02/02 |
$0.11818 |
| 2017/12/27 |
$0.11623 |
$1.30281 (9.91%) |
| 2017/12/04 |
$0.11078 |
| 2017/11/02 |
$0.11447 |
| 2017/10/03 |
$0.10967 |
| 2017/09/06 |
$0.11270 |
| 2017/08/03 |
$0.11178 |
| 2017/07/06 |
$0.10733 |
| 2017/06/05 |
$0.10909 |
| 2017/05/03 |
$0.10597 |
| 2017/04/05 |
$0.10929 |
| 2017/04/05 |
$0.00230 (Long-Term Capital Gain) |
| 2017/03/03 |
$0.09484 |
| 2017/02/03 |
$0.09836 |
| 2016/12/27 |
$0.10377 |
$1.18539 (6.22%) |
| 2016/12/27 |
$0.00610 (Short-Term Capital Gain) |
| 2016/12/27 |
$0.00690 (Long-Term Capital Gain) |
| 2016/12/05 |
$0.09836 |
| 2016/11/03 |
$0.10040 |
| 2016/10/05 |
$0.09729 |
| 2016/09/06 |
$0.10083 |
| 2016/08/03 |
$0.10087 |
| 2016/07/06 |
$0.09975 |
| 2016/06/03 |
$0.09750 |
| 2016/05/04 |
$0.09446 |
| 2016/04/05 |
$0.09620 |
| 2016/03/03 |
$0.08882 |
| 2016/02/03 |
$0.09414 |
| 2015/12/28 |
$0.09105 |
$1.11594 (4.04%) |
| 2015/12/28 |
$0.05300 (Long-Term Capital Gain) |
| 2015/12/03 |
$0.08719 |
| 2015/11/04 |
$0.08794 |
| 2015/10/05 |
$0.08748 |
| 2015/09/03 |
$0.08779 |
| 2015/08/05 |
$0.08906 |
| 2015/07/06 |
$0.08535 |
| 2015/06/03 |
$0.08773 |
| 2015/05/05 |
$0.08585 |
| 2015/04/06 |
$0.08711 |
| 2015/04/06 |
$0.02360 (Long-Term Capital Gain) |
| 2015/03/04 |
$0.07850 |
| 2015/02/04 |
$0.08429 |
| 2014/12/26 |
$0.08441 |
$1.07263 (-9.60%) |
| 2014/12/26 |
$0.01500 (Short-Term Capital Gain) |
| 2014/12/26 |
$0.08400 (Long-Term Capital Gain) |
| 2014/12/03 |
$0.08152 |
| 2014/11/05 |
$0.08461 |
| 2014/10/03 |
$0.07933 |
| 2014/09/04 |
$0.08216 |
| 2014/08/05 |
$0.08244 |
| 2014/07/03 |
$0.07964 |
| 2014/06/04 |
$0.08085 |
| 2014/05/05 |
$0.07799 |
| 2014/04/03 |
$0.07858 |
| 2014/04/03 |
$0.01500 (Long-Term Capital Gain) |
| 2014/03/05 |
$0.07069 |
| 2014/02/05 |
$0.07641 |
| 2013/12/27 |
$0.07712 |
$1.18656 (-19.97%) |
| 2013/12/27 |
$0.18300 (Long-Term Capital Gain) |
| 2013/12/04 |
$0.07331 |
| 2013/11/05 |
$0.07644 |
| 2013/10/03 |
$0.07313 |
| 2013/09/05 |
$0.07584 |
| 2013/08/05 |
$0.07519 |
| 2013/07/03 |
$0.07627 |
| 2013/06/05 |
$0.08119 |
| 2013/05/03 |
$0.08140 |
| 2013/04/03 |
$0.08445 |
| 2013/04/03 |
$0.00800 (Short-Term Capital Gain) |
| 2013/04/03 |
$0.04600 (Long-Term Capital Gain) |
| 2013/03/05 |
$0.08114 |
| 2013/02/05 |
$0.09408 |
| 2012/12/27 |
$0.09474 |
$1.48261 (-24.86%) |
| 2012/12/27 |
$0.03000 (Short-Term Capital Gain) |
| 2012/12/27 |
$0.18300 (Long-Term Capital Gain) |
| 2012/12/05 |
$0.09324 |
| 2012/11/05 |
$0.09760 |
| 2012/10/03 |
$0.09605 |
| 2012/09/06 |
$0.10119 |
| 2012/08/03 |
$0.10394 |
| 2012/07/05 |
$0.10124 |
| 2012/06/05 |
$0.10764 |
| 2012/05/03 |
$0.10864 |
| 2012/04/04 |
$0.11259 |
| 2012/04/04 |
$0.00800 (Short-Term Capital Gain) |
| 2012/04/04 |
$0.02300 (Long-Term Capital Gain) |
| 2012/03/05 |
$0.10667 |
| 2012/02/03 |
$0.11507 |
| 2011/12/28 |
$0.11702 |
$1.97323 (-8.42%) |
| 2011/12/28 |
$0.06100 (Short-Term Capital Gain) |
| 2011/12/28 |
$0.31300 (Long-Term Capital Gain) |
| 2011/12/05 |
$0.11428 |
| 2011/11/03 |
$0.12839 |
| 2011/10/05 |
$0.11347 |
| 2011/09/06 |
$0.12841 |
| 2011/08/03 |
$0.13231 |
| 2011/07/06 |
$0.12835 |
| 2011/06/03 |
$0.13515 |
| 2011/05/04 |
$0.13171 |
| 2011/04/05 |
$0.14031 |
| 2011/03/25 |
$0.00800 (Short-Term Capital Gain) |
| 2011/03/25 |
$0.05300 (Long-Term Capital Gain) |
| 2011/03/03 |
$0.12830 |
| 2011/02/03 |
$0.14053 |
| 2010/12/29 |
$0.14600 |
$2.15476 (1135.95%) |
| 2010/12/29 |
$0.10700 (Short-Term Capital Gain) |
| 2010/12/29 |
$0.19800 (Long-Term Capital Gain) |
| 2010/12/03 |
$0.13944 |
| 2010/11/03 |
$0.14589 |
| 2010/10/05 |
$0.14279 |
| 2010/09/03 |
$0.14744 |
| 2010/08/04 |
$0.14937 |
| 2010/07/06 |
$0.14823 |
| 2010/06/03 |
$0.15523 |
| 2010/05/05 |
$0.15451 |
| 2010/04/06 |
$0.15816 |
| 2010/04/06 |
$0.02300 (Short-Term Capital Gain) |
| 2010/04/06 |
$0.03100 (Long-Term Capital Gain) |
| 2010/03/03 |
$0.14542 |
| 2010/02/03 |
$0.16328 |
| 2009/12/29 |
$0.16634 |
$0.17434 |
| 2009/12/29 |
$0.00800 (Long-Term Capital Gain) |