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Distributions
| Distribution amount per unit |
Number of days of operation |
remarks column | ||
|---|---|---|---|---|
| 40th Fiscal Period Nov 30, 2025 |
Forecast | 6,920 | 2025/6/1~2025/11/30 | Unitholders on record as of Nov. 30, 2025 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be Nov. 26, 2025. |
| 39th Fiscal Period May 31, 2025 |
Forecast | 6,920 | 2024/12/1~2025/5/31 | Unitholders on record as of May. 31, 2025 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be May. 28, 2024. |
| 38th Fiscal Period Nov. 30, 2024 |
Actual | 6,920 | 2024/6/1~2024/11/30 | Unitholders on record as of Nov. 30, 2024 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov. 27, 2024. |
| 37th Fiscal Period May 31, 2024 |
Actual | 13,700 | 2023/12/1~2024/5/31 | Unitholders on record as of May 31, 2024 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 29, 2024. |
| 36th Fiscal Period Nov. 30, 2023 |
Actual | 13,700 | 2023/6/1~2023/11/30 | Unitholders on record as of Nov. 30, 2023 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov. 28, 2023. |
| 35th Fiscal Period May 31, 2023 |
Actual | 13,700 | 2022/12/1~2023/5/31 | Unitholders on record as of May 31, 2023 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 29, 2023. |
| 34th Fiscal Period Nov. 30, 2022 |
Actual | 13,700 | 2022/6/1~2022/11/30 | Unitholders on record as of Nov. 30, 2022 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov. 28, 2022. |
| 33rd Fiscal Period May 31, 2022 |
Actual | 14,000 | 2021/12/1~2022/5/31 | Unitholders on record as of May 31, 2022 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2022. |
| 32nd Fiscal Period Nov. 30, 2021 |
Actual | 14,000 | 2021/6/1~2021/11/30 | Unitholders on record as of Nov. 30, 2021 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 26, 2021. |
| 31th Fiscal Period May 31, 2021 |
Actual | 14,000 | 2020/12/1~2021/5/31 | Unitholders on record as of May 31, 2021 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2021. |
| 30th Fiscal Period Nov. 30, 2020 |
Actual | 13,817 | 2020/6/1~2020/11/30 | Unitholders on record as of Nov. 30, 2020 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 26, 2020. |
| 29th Fiscal Period May 31, 2020 |
Actual | 13,595 | 2019/12/1~2020/5/31 | Unitholders on record as of May 31, 2020 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2020. |
| 28th Fiscal Period Nov. 30, 2019 |
Actual | 13,139 | 2019/6/1~2019/11/30 | Unitholders on record as of Nov. 30, 2019 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 27, 2019. |
| 27th Fiscal Period May 31, 2019 |
Actual | 12,559 | 2018/12/1~2019/5/31 | Unitholders on record as of May 31, 2019 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2019. |
| 26th Fiscal Period Nov. 30, 2018 |
Actual | 11,997 | 2018/6/1~2018/11/30 | Unitholders on record as of Nov. 30, 2018 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 27, 2018. |
| 25th Fiscal Period May 31, 2018 |
Actual | 11,150 | 2017/12/1~2018/5/31 | Unitholders on record as of May. 31, 2018 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2018. |
| 24th Fiscal Period Nov. 30, 2017 |
Actual | 10,957 | 2017/6/1~2017/11/30 | Unitholders on record as of November 30, 2017 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 27, 2017. |
| 23rd Fiscal Period May 31, 2017 |
Actual | 10,764 | 2016/12/1~2017/5/31 | Unitholders on record as of May 31, 2017 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2017. |
| 22th Fiscal Period Nov 30, 2016 |
Actual | 10,695 | 2016/6/1~2016/11/30 | Unitholders on record as of November 30, 2016 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov. 25. |
| 21th Fiscal Period May 31, 2016 |
Actual | 10,508 | 2015/12/1~2016/5/31 | Unitholders on record as of May 31, 2016 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2016. |
| 20th Fiscal Period Nov 30, 2015 |
Actual | 9,688 | 2015/6/1~2015/11/30 | Unitholders on record as of November 30, 2015 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2015. |
| 19th Fiscal Period May 31, 2015 |
Actual | 9,142 | 2014/12/1~2015/5/31 | Unitholders on record as of May 31, 2015 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2015. |
| 18th Fiscal Period Nov 30, 2014 |
Actual | 8,256 | 2014/6/1~2014/11/30 | Unitholders on record as of November 30, 2014 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2014. |
| 17th Fiscal Period May 31, 2014 |
Actual | 7,621 | 2013/12/1~2014/5/31 | Unitholders on record as of May 31, 2014 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2014. |
| 16th Fiscal Period Nov 30, 2013 |
Actual | 7,478 | 2013/6/1~2013/11/30 | Unitholders on record as of November 30, 2013 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 26, 2013. |
| 15th Fiscal Period May 31, 2013 |
Actual | 6,542 | 2012/12/1~2013/5/31 | Unitholders on record as of May 31, 2013 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2013. |
| 14th Fiscal Periodx Nov 30, 2012 |
Actual | 5,986 | 2011/6/1~2011/11/30 | Unitholders on record as of November 30, 2012 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 27, 2012. |
| 13th Fiscal Period May 31, 2012 |
Actual | 5,107 | 2011/12/1~2012/5/31 | Unitholders on record as of May 31, 2012 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2012. |
| 12th Fiscal Period Nov 30, 2011 |
Actual | 4,464 | 2011/6/1~2011/11/30 | Unitholders on record as of November 30, 2011 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2011. |
| 11th Fiscal Period May 31, 2011 |
Actual | 3,671 | 2010/12/1~2011/5/31 | Unitholders on record as of May 31, 2011 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2011. |
| 10th Fiscal Period Nov 30, 2010 |
Actual | 3,240 | 2010/6/1~2010/11/30 | Unitholders on record as of November 30, 2010 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2010. |
| 9th Fiscal Period May 31, 2010 |
Actual | 5,246 | 2009/12/1~2010/5/31 | Unitholders on record as of May 31, 2010 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2010. |
| 8th Fiscal Period Nov 30, 2009 |
Actual | 6,847 | 2009/6/1~2009/11/30 | Unitholders on record as of November 30, 2009 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 24, 2009. |
| 7th Fiscal Periodx May 31, 2009 |
Actual | 9,179 | 2008/12/1~2009/5/31 | |
| 6th Fiscal Period Nov 30, 2008 |
Actual | 27,165 | 2008/6/1~2008/11/30 | |
| 5th Fiscal Periodx May 31, 2008 |
Actual | 19,277 | 2007/12/1~2008/5/31 | |
| 4th Fiscal Period Nov 30, 2007 |
Actual | 21,245 | 2007/6/1~2007/11/30 | |
| 3rd Fiscal Period May 31, 2007 |
Actual | 29,374 | 2006/12/1~2007/5/31 | |
| 2nd Fiscal Period Nov 30, 2006 |
Actual | 20,196 | 2006/6/1~2006/11/30 | |
| 1st Fiscal Period May 31, 2006 |
Actual | 15,901 | 2008/7/11~2006/5/31 |
Cash Distribution
- We implemented a 2-for-1 investment unit split on June 1, 2024.