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 |
|---|---|---|---|---|
| Aug 24, 2026 | May 12, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.4750 |
| Jul 24, 2026 | May 12, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.4750 |
| Jun 3, 2026 | May 12, 2026 | Jun 3, 2026 | Jun 30, 2026 | $0.4750 |
| May 22, 2026 | Feb 27, 2026 | May 22, 2026 | May 29, 2026 | $0.4750 |
| Apr 23, 2026 | Feb 27, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.4750 |
| Mar 24, 2026 | Feb 27, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.4750 |
| Feb 20, 2026 | Nov 11, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.4750 |
| Jan 23, 2026 | Nov 11, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.4750 |
| Dec 24, 2025 | Dec 6, 2024 | Dec 24, 2025 | Dec 31, 2025 | $0.4750 |
| Nov 21, 2025 | Nov 11, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.4750 |
| Oct 24, 2025 | Oct 15, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.3650 |
| Sep 23, 2025 | Aug 14, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.3650 |
| Aug 22, 2025 | May 14, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.3650 |
| Jul 24, 2025 | May 14, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.3650 |
| Jun 23, 2025 | May 14, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.3650 |
| May 23, 2025 | Feb 20, 2025 | May 23, 2025 | May 30, 2025 | $0.3650 |
| Apr 23, 2025 | Feb 20, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.3650 |
| Mar 24, 2025 | Feb 20, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.3650 |
| Feb 21, 2025 | Dec 5, 2024 | Feb 21, 2025 | Feb 28, 2025 | $0.3650 |
| Jan 24, 2025 | Dec 5, 2024 | Jan 24, 2025 | Jan 31, 2025 | $0.3650 |
| Dec 24, 2024 | Dec 5, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.3650 |
| Nov 22, 2024 | Nov 4, 2024 | Nov 22, 2024 | Nov 29, 2024 | $0.7800 |
| Aug 23, 2024 | Aug 9, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.7800 |
| May 23, 2024 | May 8, 2024 | May 24, 2024 | May 31, 2024 | $0.7100 |
| Feb 21, 2024 | Feb 7, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.7100 |
| Nov 21, 2023 | Nov 9, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.7100 |
| Aug 23, 2023 | Aug 10, 2023 | Aug 24, 2023 | Aug 31, 2023 | $0.7100 |
| May 23, 2023 | May 9, 2023 | May 24, 2023 | May 31, 2023 | $0.7100 |
| Feb 17, 2023 | Feb 9, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.7100 |
| Nov 22, 2022 | Nov 8, 2022 | Nov 23, 2022 | Nov 30, 2022 | $0.7100 |
| Aug 23, 2022 | Aug 9, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.7100 |
| May 23, 2022 | May 10, 2022 | May 24, 2022 | May 31, 2022 | $0.7100 |
| Feb 17, 2022 | Jan 18, 2022 | Feb 21, 2022 | Feb 28, 2022 | $0.7100 |
| Nov 22, 2021 | Nov 9, 2021 | Nov 23, 2021 | Nov 30, 2021 | $0.4500 |
| Aug 23, 2021 | Aug 9, 2021 | Aug 24, 2021 | Aug 31, 2021 | $0.3650 |
| May 20, 2021 | May 10, 2021 | May 21, 2021 | May 28, 2021 | $0.3400 |
| Feb 18, 2021 | Feb 9, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.3150 |
| Nov 20, 2020 | Nov 9, 2020 | Nov 23, 2020 | Nov 30, 2020 | $0.3000 |
| Jul 23, 2020 | Jul 8, 2020 | Jul 24, 2020 | Jul 31, 2020 | $0.3000 |
| Feb 20, 2020 | Feb 12, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.3950 |
| Nov 21, 2019 | – | – | – | $0.6550 |
| Aug 22, 2019 | – | – | – | $0.6550 |
| May 23, 2019 | – | – | – | $0.6550 |
| Feb 20, 2019 | – | – | – | $0.6550 |
| Nov 21, 2018 | – | – | – | $0.6550 |
| Aug 23, 2018 | – | – | – | $0.6550 |
| May 23, 2018 | – | – | – | $0.6550 |
| Feb 20, 2018 | – | – | – | $0.6550 |
| Nov 21, 2017 | – | – | – | $0.6550 |
| Aug 22, 2017 | – | – | – | $0.6550 |
| May 22, 2017 | – | – | – | $0.6550 |
| Feb 16, 2017 | – | – | – | $0.6550 |
| Nov 21, 2016 | – | – | – | $0.6550 |
| Aug 22, 2016 | – | – | – | $0.6550 |
| Aug 8, 2016 | – | – | – | $0.0000 |
| May 20, 2016 | – | – | – | $0.6550 |
| Feb 18, 2016 | – | – | – | $0.6550 |
| Nov 19, 2015 | – | – | – | $0.6550 |
| Aug 20, 2015 | – | – | – | $0.6500 |
| Jul 22, 2015 | – | – | – | $0.6450 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| May 1, 2020 | 1:4 | 0.25 |