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 |
|---|---|---|---|---|
| Jun 30, 2026 | May 21, 2026 | Jun 30, 2026 | Jul 15, 2026 | $1.1450 |
| Mar 31, 2026 | Feb 27, 2026 | Mar 31, 2026 | Apr 15, 2026 | $1.1450 |
| Dec 31, 2025 | Nov 14, 2025 | Dec 31, 2025 | Jan 15, 2026 | $1.1450 |
| Sep 30, 2025 | Aug 26, 2025 | Sep 30, 2025 | Oct 15, 2025 | $1.1450 |
| Jun 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 | $1.1450 |
| Mar 31, 2025 | Mar 5, 2025 | Mar 31, 2025 | Apr 15, 2025 | $1.1450 |
| Dec 31, 2024 | Dec 3, 2024 | Dec 31, 2024 | Jan 15, 2025 | $1.1450 |
| Sep 30, 2024 | Sep 11, 2024 | Sep 30, 2024 | Oct 15, 2024 | $1.1450 |
| Jun 28, 2024 | Jun 4, 2024 | Jun 28, 2024 | Jul 15, 2024 | $1.1450 |
| Mar 27, 2024 | Mar 11, 2024 | Mar 29, 2024 | Apr 15, 2024 | $1.1450 |
| Dec 28, 2023 | Dec 5, 2023 | Dec 29, 2023 | Jan 15, 2024 | $1.1450 |
| Sep 28, 2023 | Sep 11, 2023 | Sep 29, 2023 | Oct 15, 2023 | $1.1450 |
| Jun 29, 2023 | Jun 6, 2023 | Jun 30, 2023 | Jul 15, 2023 | $1.1450 |
| Mar 30, 2023 | Mar 8, 2023 | Mar 31, 2023 | Apr 15, 2023 | $1.1450 |
| Dec 29, 2022 | Dec 2, 2022 | Dec 30, 2022 | Jan 15, 2023 | $1.1450 |
| Sep 29, 2022 | Sep 9, 2022 | Sep 30, 2022 | Oct 15, 2022 | $1.1450 |
| Jun 30, 2022 | Jun 16, 2022 | Jul 1, 2022 | Jul 15, 2022 | $1.1450 |
| Mar 31, 2022 | Mar 15, 2022 | Apr 1, 2022 | Apr 15, 2022 | $1.1450 |
| Dec 23, 2021 | Dec 7, 2021 | Dec 27, 2021 | Jan 14, 2022 | $1.1450 |
| Sep 30, 2021 | Sep 8, 2021 | Oct 1, 2021 | Oct 15, 2021 | $1.1450 |
| Jun 30, 2021 | – | – | – | $1.1450 |
| Mar 31, 2021 | Mar 22, 2021 | Apr 1, 2021 | Apr 15, 2021 | $1.1450 |
| Dec 24, 2020 | Dec 4, 2020 | Dec 28, 2020 | Jan 16, 2021 | $1.1450 |
| Sep 30, 2020 | Sep 18, 2020 | Oct 1, 2020 | Oct 15, 2020 | $1.1450 |
| Jun 30, 2020 | – | – | – | $1.1450 |
| Apr 2, 2020 | – | – | – | $1.1450 |
| Dec 27, 2019 | – | – | – | $1.1450 |
| Sep 30, 2019 | – | – | – | $1.1450 |
| Jun 28, 2019 | – | – | – | $1.1450 |
| Apr 3, 2019 | – | – | – | $1.1450 |
| Dec 28, 2018 | – | – | – | $1.1450 |
| Sep 28, 2018 | – | – | – | $1.1450 |
| Jun 29, 2018 | – | – | – | $1.1450 |
| Mar 29, 2018 | – | – | – | $1.1450 |
| Jan 2, 2018 | – | – | – | $1.1450 |
| Sep 29, 2017 | – | – | – | $1.1450 |
| Jun 28, 2017 | – | – | – | $1.1450 |
| Mar 29, 2017 | – | – | – | $1.1450 |
| Dec 28, 2016 | – | – | – | $1.1450 |
| Sep 29, 2016 | – | – | – | $1.1450 |
| Jun 29, 2016 | – | – | – | $1.1450 |
| Mar 30, 2016 | – | – | – | $1.1450 |
| Dec 30, 2015 | – | – | – | $1.1450 |
| Sep 29, 2015 | – | – | – | $1.1450 |
| Jun 29, 2015 | – | – | – | $1.1450 |
| Mar 30, 2015 | – | – | – | $1.1450 |
| Dec 30, 2014 | – | – | – | $1.1450 |
| Sep 29, 2014 | – | – | – | $1.1450 |
| Jun 27, 2014 | – | – | – | $1.1450 |
| Mar 28, 2014 | – | – | – | $1.1450 |
| Dec 30, 2013 | – | – | – | $1.1450 |
| Sep 27, 2013 | – | – | – | $1.1450 |
| Jun 27, 2013 | – | – | – | $1.1450 |
| Mar 27, 2013 | – | – | – | $1.1450 |
| Dec 28, 2012 | – | – | – | $1.1450 |
| Sep 28, 2012 | – | – | – | $1.1450 |
| Jun 28, 2012 | – | – | – | $1.1450 |
| Apr 12, 2012 | – | – | – | $1.1450 |
| Mar 28, 2012 | – | – | – | $1.1450 |
| Dec 28, 2011 | – | – | – | $1.1450 |