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 | Jun 9, 2026 | Jun 30, 2026 | Jul 9, 2026 | $0.2800 |
| Mar 31, 2026 | Mar 10, 2026 | Mar 31, 2026 | Apr 9, 2026 | $0.2800 |
| Dec 31, 2025 | Dec 9, 2025 | Dec 31, 2025 | Jan 8, 2026 | $0.2500 |
| Sep 30, 2025 | Sep 9, 2025 | Sep 30, 2025 | Oct 9, 2025 | $0.2500 |
| Jun 30, 2025 | Jun 10, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.2500 |
| Mar 31, 2025 | Mar 18, 2025 | Mar 31, 2025 | Apr 10, 2025 | $0.2500 |
| Dec 31, 2024 | Dec 10, 2024 | Dec 31, 2024 | Jan 9, 2025 | $0.2500 |
| Sep 30, 2024 | Sep 10, 2024 | Sep 30, 2024 | Oct 10, 2024 | $0.2000 |
| Jun 28, 2024 | Jun 11, 2024 | Jun 28, 2024 | Jul 11, 2024 | $0.2000 |
| Mar 27, 2024 | Mar 12, 2024 | Mar 29, 2024 | Apr 11, 2024 | $0.2000 |
| Dec 28, 2023 | Dec 12, 2023 | Dec 31, 2023 | Jan 11, 2024 | $0.3000 |
| Sep 28, 2023 | Sep 12, 2023 | Sep 30, 2023 | Oct 12, 2023 | $0.2000 |
| Jun 29, 2023 | Jun 13, 2023 | Jun 30, 2023 | Jul 13, 2023 | $0.2000 |
| Mar 30, 2023 | Mar 7, 2023 | Mar 31, 2023 | Apr 13, 2023 | $0.2000 |
| Dec 29, 2022 | Dec 13, 2022 | Dec 31, 2022 | Jan 12, 2023 | $0.3000 |
| Sep 29, 2022 | Sep 13, 2022 | Sep 30, 2022 | Oct 13, 2022 | $0.2000 |
| Jun 29, 2022 | Jun 14, 2022 | Jun 30, 2022 | Jul 7, 2022 | $0.2000 |
| Mar 30, 2022 | Mar 8, 2022 | Mar 31, 2022 | Apr 14, 2022 | $0.2000 |
| Dec 30, 2021 | Dec 14, 2021 | Dec 31, 2021 | Jan 13, 2022 | $0.3000 |
| Sep 29, 2021 | Sep 14, 2021 | Sep 30, 2021 | Oct 7, 2021 | $0.1500 |
| Jun 29, 2021 | – | – | – | $0.1500 |
| Mar 30, 2021 | Mar 9, 2021 | Mar 31, 2021 | Apr 15, 2021 | $0.1500 |
| Dec 30, 2020 | Dec 9, 2020 | Dec 31, 2020 | Jan 14, 2021 | $0.3000 |
| Sep 29, 2020 | Sep 9, 2020 | Sep 30, 2020 | Oct 8, 2020 | $0.1500 |
| Jun 29, 2020 | – | – | – | $0.1500 |
| Mar 30, 2020 | – | – | – | $0.1500 |
| Dec 30, 2019 | – | – | – | $0.1500 |
| Sep 27, 2019 | – | – | – | $0.1500 |
| Jun 27, 2019 | – | – | – | $0.1500 |
| Mar 28, 2019 | – | – | – | $0.1500 |
| Sep 27, 2018 | – | – | – | $0.1500 |
| Jun 28, 2018 | – | – | – | $0.1500 |
| Mar 28, 2018 | – | – | – | $0.1500 |
| Dec 28, 2017 | – | – | – | $0.1500 |
| Sep 28, 2017 | – | – | – | $0.1500 |
| Jun 28, 2017 | – | – | – | $0.1500 |
| Mar 29, 2017 | – | – | – | $0.1500 |
| Dec 28, 2016 | – | – | – | $0.1500 |
| Jun 28, 2016 | – | – | – | $0.2000 |
| Dec 29, 2015 | – | – | – | $1.5000 |
| Jun 26, 2015 | – | – | – | $1.0000 |
| Dec 29, 2014 | – | – | – | $1.5000 |
| Jun 26, 2014 | – | – | – | $1.0000 |
| Dec 27, 2013 | – | – | – | $1.5000 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Jun 16, 2016 | 5:1 | 5.00 |