配息歷史、股票分割與財報發布日。
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| May 21, 2026 | May 11, 2026 | May 21, 2026 | Jun 30, 2026 | $0.3600 |
| Feb 20, 2026 | Feb 10, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.3600 |
| Nov 21, 2025 | Nov 11, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.3800 |
| Aug 22, 2025 | Aug 11, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.1200 |
| May 22, 2025 | May 12, 2025 | May 22, 2025 | Jun 30, 2025 | $0.1200 |
| Feb 21, 2025 | Feb 11, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.1200 |
| Nov 21, 2024 | Nov 11, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.1300 |
| Aug 23, 2024 | Aug 9, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.1200 |
| May 22, 2024 | May 9, 2024 | May 23, 2024 | Jun 28, 2024 | $0.1200 |
| Feb 21, 2024 | Feb 9, 2024 | Feb 22, 2024 | Mar 28, 2024 | $0.1200 |
| Nov 21, 2023 | Nov 9, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.1100 |
| Aug 23, 2023 | Aug 9, 2023 | Aug 24, 2023 | Sep 29, 2023 | $0.1200 |
| May 18, 2023 | May 9, 2023 | May 19, 2023 | Jun 30, 2023 | $0.1300 |
| Feb 17, 2023 | Feb 9, 2023 | Feb 21, 2023 | Mar 31, 2023 | $0.1300 |
| Nov 21, 2022 | Nov 9, 2022 | Nov 22, 2022 | Jan 11, 2023 | $0.1200 |
| Aug 23, 2022 | Aug 9, 2022 | Aug 24, 2022 | Sep 30, 2022 | $0.1300 |
| May 19, 2022 | May 10, 2022 | May 20, 2022 | Jun 30, 2022 | $0.1500 |
| Feb 18, 2022 | Feb 9, 2022 | Feb 22, 2022 | Mar 31, 2022 | $0.1500 |
| Nov 18, 2021 | Nov 9, 2021 | Nov 19, 2021 | Jan 11, 2022 | $0.1600 |
| Aug 19, 2021 | Aug 10, 2021 | Aug 20, 2021 | Sep 30, 2021 | $0.1600 |
| May 20, 2021 | May 11, 2021 | May 21, 2021 | Jun 30, 2021 | $0.1500 |
| Feb 18, 2021 | Feb 9, 2021 | Feb 19, 2021 | Mar 31, 2021 | $0.1500 |
| Nov 19, 2020 | Nov 10, 2020 | Nov 20, 2020 | Jan 8, 2021 | $0.1300 |
| Aug 20, 2020 | Aug 11, 2020 | Aug 21, 2020 | Sep 30, 2020 | $0.1200 |
| May 20, 2020 | May 11, 2020 | May 21, 2020 | Jun 30, 2020 | $0.1200 |
| Mar 19, 2020 | Mar 10, 2020 | Mar 20, 2020 | Mar 31, 2020 | $0.1400 |
| Dec 30, 2019 | – | – | – | $0.1400 |
| Sep 20, 2019 | – | – | – | $0.1400 |
| Jun 20, 2019 | – | – | – | $0.1400 |
| Mar 20, 2019 | – | – | – | $0.1500 |
| Dec 28, 2018 | – | – | – | $0.1500 |
| Sep 21, 2018 | – | – | – | $0.1600 |
| Jun 20, 2018 | – | – | – | $0.1600 |
| Mar 16, 2018 | – | – | – | $0.1600 |
| Dec 28, 2017 | – | – | – | $0.1600 |
| Sep 21, 2017 | – | – | – | $0.1600 |
| Jun 16, 2017 | – | – | – | $0.1600 |
| Mar 16, 2017 | – | – | – | $0.1600 |
| Dec 28, 2016 | – | – | – | $0.1600 |
| Sep 19, 2016 | – | – | – | $0.1600 |
| Jun 16, 2016 | – | – | – | $0.1600 |
| Mar 16, 2016 | – | – | – | $0.1700 |
| Dec 29, 2015 | – | – | – | $0.1800 |
| Sep 17, 2015 | – | – | – | $0.1900 |
| Jun 18, 2015 | – | – | – | $0.2000 |
| Mar 19, 2015 | – | – | – | $0.2100 |
| Dec 29, 2014 | – | – | – | $0.2200 |
| Sep 18, 2014 | – | – | – | $0.2200 |
| Jun 19, 2014 | – | – | – | $0.2200 |
| Mar 20, 2014 | – | – | – | $0.2300 |
| Nov 14, 2013 | – | – | – | $0.2500 |
| Sep 26, 2013 | – | – | – | $0.2500 |
| Jun 26, 2013 | – | – | – | $0.2600 |
| Mar 26, 2013 | – | – | – | $0.2500 |
| Dec 27, 2012 | – | – | – | $0.2500 |
| Sep 26, 2012 | – | – | – | $0.2500 |
| Jun 27, 2012 | – | – | – | $0.2600 |
| Mar 28, 2012 | – | – | – | $0.2800 |
| Dec 28, 2011 | – | – | – | $0.2900 |
| Sep 28, 2011 | – | – | – | $0.2900 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Oct 23, 2025 | 1:3.00 | 0.33 |