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 |
|---|---|---|---|---|
| Oct 16, 2026 | Jul 1, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.1306 |
| Sep 15, 2026 | Jul 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.1306 |
| Aug 14, 2026 | Jul 1, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.1306 |
| Jul 15, 2026 | Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.1306 |
| Jun 15, 2026 | Apr 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.1306 |
| May 15, 2026 | Apr 1, 2026 | May 15, 2026 | May 29, 2026 | $0.1306 |
| Apr 15, 2026 | Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.1306 |
| Mar 16, 2026 | Jan 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.1306 |
| Feb 13, 2026 | Jan 2, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.1306 |
| Jan 15, 2026 | Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.1306 |
| Dec 15, 2025 | Oct 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.1277 |
| Nov 14, 2025 | Oct 1, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.1277 |
| Oct 15, 2025 | Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.1277 |
| Sep 15, 2025 | Jul 1, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.1277 |
| Aug 15, 2025 | Jul 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.1277 |
| Jul 15, 2025 | Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.1277 |
| Jun 13, 2025 | Apr 1, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.1277 |
| May 15, 2025 | – | – | – | $0.1277 |
| Apr 15, 2025 | Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.1277 |
| Mar 14, 2025 | Jan 2, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.1277 |
| Feb 14, 2025 | Jan 2, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.1277 |
| Jan 15, 2025 | Jan 2, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.1277 |
| Dec 13, 2024 | Oct 1, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1289 |
| Nov 15, 2024 | Oct 1, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.1289 |
| Oct 15, 2024 | Oct 1, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.1289 |
| Sep 13, 2024 | Jul 1, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.1289 |
| Aug 15, 2024 | Jul 1, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.1289 |
| Jul 15, 2024 | Jul 1, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.1289 |
| Jun 14, 2024 | Apr 1, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.1289 |
| May 14, 2024 | Apr 1, 2024 | May 15, 2024 | May 31, 2024 | $0.1289 |
| Apr 12, 2024 | Apr 1, 2024 | Apr 15, 2024 | Apr 30, 2024 | $0.1289 |
| Mar 14, 2024 | Jan 2, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.1289 |
| Feb 14, 2024 | Jan 2, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.1289 |
| Jan 12, 2024 | Jan 2, 2024 | Jan 16, 2024 | Jan 31, 2024 | $0.1289 |
| Dec 14, 2023 | Oct 2, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.1278 |
| Nov 14, 2023 | Oct 2, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.1278 |
| Oct 12, 2023 | Oct 2, 2023 | Oct 13, 2023 | Oct 31, 2023 | $0.1278 |
| Sep 14, 2023 | Jul 3, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1278 |
| Aug 14, 2023 | Jul 3, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.1278 |
| Jul 13, 2023 | Jul 3, 2023 | Jul 14, 2023 | Jul 31, 2023 | $0.1278 |
| Jun 14, 2023 | Apr 3, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.1278 |
| May 12, 2023 | Apr 3, 2023 | May 15, 2023 | May 31, 2023 | $0.1278 |
| Apr 13, 2023 | Apr 3, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.1278 |
| Mar 14, 2023 | Jan 3, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.1278 |
| Feb 14, 2023 | Jan 3, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.1278 |
| Jan 12, 2023 | Jan 3, 2023 | Jan 13, 2023 | Jan 31, 2023 | $0.1278 |
| Dec 14, 2022 | Oct 3, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.1700 |
| Nov 18, 2022 | Oct 3, 2022 | Nov 21, 2022 | Nov 30, 2022 | $0.1700 |
| Oct 13, 2022 | Oct 3, 2022 | Oct 14, 2022 | Oct 31, 2022 | $0.1700 |
| Sep 15, 2022 | Jun 1, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.1700 |
| Aug 16, 2022 | Jun 1, 2022 | Aug 17, 2022 | Aug 31, 2022 | $0.1700 |
| Jul 14, 2022 | Jun 1, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.1700 |
| Jun 15, 2022 | Mar 1, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.1700 |
| May 12, 2022 | Mar 1, 2022 | May 13, 2022 | May 31, 2022 | $0.1700 |
| Apr 13, 2022 | Mar 1, 2022 | Apr 14, 2022 | Apr 29, 2022 | $0.1700 |
| Mar 16, 2022 | Jan 4, 2022 | Mar 17, 2022 | Mar 31, 2022 | $0.1700 |
| Feb 10, 2022 | Jan 4, 2022 | Feb 11, 2022 | Feb 28, 2022 | $0.1700 |
| Jan 13, 2022 | Jan 4, 2022 | Jan 14, 2022 | Jan 31, 2022 | $0.1700 |
| Dec 20, 2021 | Dec 10, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.2426 |
| Dec 15, 2021 | Sep 1, 2021 | Dec 16, 2021 | Dec 31, 2021 | $0.1700 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Sep 11, 2025 | 1.03:1 | 1.03 |
| Oct 1, 2019 | 1.02:1 | 1.02 |