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 29, 2026 | May 14, 2026 | May 29, 2026 | Jun 12, 2026 | $0.4000 |
| Dec 30, 2025 | Dec 11, 2025 | Dec 30, 2025 | Jan 16, 2026 | $0.4000 |
| Nov 3, 2025 | Oct 9, 2025 | Nov 3, 2025 | Nov 14, 2025 | $0.4000 |
| Aug 29, 2025 | Aug 14, 2025 | Aug 29, 2025 | Sep 12, 2025 | $0.4000 |
| May 30, 2025 | May 15, 2025 | May 30, 2025 | Jun 13, 2025 | $0.4000 |
| Dec 30, 2024 | Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 | $0.5000 |
| Nov 4, 2024 | Oct 9, 2024 | Nov 4, 2024 | Nov 15, 2024 | $0.4000 |
| Aug 26, 2024 | Aug 15, 2024 | Aug 26, 2024 | Sep 13, 2024 | $0.4000 |
| May 31, 2024 | May 16, 2024 | May 31, 2024 | Jun 14, 2024 | $0.3900 |
| Dec 28, 2023 | Dec 14, 2023 | Dec 29, 2023 | Jan 19, 2024 | $0.3800 |
| Nov 3, 2023 | Oct 10, 2023 | Nov 6, 2023 | Nov 17, 2023 | $0.3700 |
| Aug 25, 2023 | Aug 17, 2023 | Aug 28, 2023 | Sep 8, 2023 | $0.3500 |
| May 30, 2023 | May 18, 2023 | May 31, 2023 | Jun 9, 2023 | $0.3200 |
| Dec 29, 2022 | Dec 15, 2022 | Dec 30, 2022 | Jan 20, 2023 | $0.2800 |
| Nov 4, 2022 | Oct 3, 2022 | Nov 7, 2022 | Nov 18, 2022 | $0.2600 |
| Aug 26, 2022 | Aug 18, 2022 | Aug 29, 2022 | Sep 9, 2022 | $0.2400 |
| May 27, 2022 | May 19, 2022 | May 31, 2022 | Jun 10, 2022 | $0.2400 |
| Dec 29, 2021 | Dec 16, 2021 | Dec 30, 2021 | Jan 14, 2022 | $0.2400 |
| Nov 5, 2021 | Oct 13, 2021 | Nov 8, 2021 | Nov 19, 2021 | $0.2400 |
| Jul 30, 2021 | Jul 22, 2021 | Aug 2, 2021 | Aug 13, 2021 | $0.2400 |
| Apr 30, 2021 | Apr 23, 2021 | May 3, 2021 | May 14, 2021 | $0.2400 |
| Dec 30, 2020 | Dec 15, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.2400 |
| Oct 30, 2020 | – | – | – | $0.2400 |
| Jul 31, 2020 | Jul 23, 2020 | Aug 3, 2020 | Aug 14, 2020 | $0.2400 |
| May 1, 2020 | – | – | – | $0.2400 |
| Dec 30, 2019 | – | – | – | $0.3000 |
| Nov 1, 2019 | – | – | – | $0.3000 |
| Aug 2, 2019 | – | – | – | $0.3000 |
| May 3, 2019 | – | – | – | $0.3000 |
| Dec 28, 2018 | – | – | – | $0.3000 |
| Oct 26, 2018 | – | – | – | $0.3000 |
| Aug 3, 2018 | – | – | – | $0.3000 |
| May 4, 2018 | – | – | – | $0.3000 |
| Dec 28, 2017 | – | – | – | $0.3000 |
| Oct 27, 2017 | – | – | – | $0.3000 |
| Jul 28, 2017 | – | – | – | $0.3000 |
| May 2, 2017 | – | – | – | $0.3000 |
| Dec 28, 2016 | – | – | – | $0.3000 |
| Nov 3, 2016 | – | – | – | $0.3000 |
| Jul 28, 2016 | – | – | – | $0.3000 |
| Apr 28, 2016 | – | – | – | $0.3000 |
| Dec 29, 2015 | – | – | – | $0.3000 |
| Nov 2, 2015 | – | – | – | $0.3000 |
| Jul 30, 2015 | – | – | – | $0.3000 |
| Apr 29, 2015 | – | – | – | $0.3000 |
| Dec 29, 2014 | – | – | – | $0.3000 |
| Oct 30, 2014 | – | – | – | $0.3000 |
| Jul 30, 2014 | – | – | – | $0.3000 |
| Apr 24, 2014 | – | – | – | $0.3000 |
| Dec 27, 2013 | – | – | – | $0.3000 |
| Oct 24, 2013 | – | – | – | $0.3000 |
| Aug 1, 2013 | – | – | – | $0.3000 |
| Apr 25, 2013 | – | – | – | $0.3000 |
| Dec 28, 2012 | – | – | – | $0.3000 |
| Dec 27, 2012 | – | – | – | $0.4000 |
| Oct 25, 2012 | – | – | – | $0.3000 |
| Jul 26, 2012 | – | – | – | $0.3000 |
| May 3, 2012 | – | – | – | $0.3000 |
| Dec 28, 2011 | – | – | – | $0.4500 |
| Oct 27, 2011 | – | – | – | $0.3000 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Feb 22, 2011 | 2:1 | 2.00 |