Historical data
Dividends
Date | Amount |
---|---|
Jun 02, 2025 | 1.549281 |
Mar 03, 2025 | 1.629639 |
Dec 02, 2024 | 1.629639 |
Sep 03, 2024 | 1.5375689 |
Jun 03, 2024 | 1.5375689 |
Feb 29, 2024 | 1.5375689 |
Nov 30, 2023 | 1.5375689 |
Aug 31, 2023 | 1.399464 |
Jun 02, 2023 | 1.399464 |
Feb 28, 2023 | 1.399464 |
Nov 30, 2022 | 1.399464 |
Aug 31, 2022 | 1.270566 |
Jun 03, 2022 | 1.270566 |
Feb 28, 2022 | 1.270566 |
Nov 30, 2021 | 1.270566 |
Aug 31, 2021 | 1.187703 |
May 28, 2021 | 1.187703 |
Feb 26, 2021 | 1.187703 |
Nov 30, 2020 | 1.187703 |
Aug 31, 2020 | 1.150875 |
May 29, 2020 | 1.150875 |
Feb 28, 2020 | 1.150875 |
Nov 29, 2019 | 1.150875 |
Aug 30, 2019 | 1.068012 |
May 31, 2019 | 1.068012 |
Feb 28, 2019 | 1.068012 |
Nov 30, 2018 | 1.068012 |
Aug 31, 2018 | 0.929907 |
Jun 01, 2018 | 0.929907 |
Feb 28, 2018 | 0.929907 |
Nov 30, 2017 | 0.929907 |
Aug 30, 2017 | 0.865458 |
Jun 01, 2017 | 0.865458 |
Feb 27, 2017 | 0.865458 |
Nov 29, 2016 | 0.865458 |
Aug 30, 2016 | 0.819423 |
Jun 02, 2016 | 0.819423 |
Feb 26, 2016 | 0.819423 |
Nov 27, 2015 | 0.819423 |
Aug 28, 2015 | 0.78259504 |
May 28, 2015 | 0.78259504 |
Feb 26, 2015 | 0.78259504 |
Nov 26, 2014 | 0.78259504 |
Aug 28, 2014 | 0.745767 |
May 29, 2014 | 0.745767 |
Feb 27, 2014 | 0.745767 |
Nov 27, 2013 | 0.745767 |
Aug 29, 2013 | 0.708939 |
May 30, 2013 | 0.708939 |
Feb 27, 2013 | 0.708939 |
Nov 29, 2012 | 0.708939 |
Aug 30, 2012 | 0.64449 |
May 31, 2012 | 0.64449 |
Feb 28, 2012 | 0.64449 |
Nov 29, 2011 | 0.64449 |
Aug 30, 2011 | 0.56162703 |
May 27, 2011 | 0.56162703 |
Feb 25, 2011 | 0.56162703 |
Nov 29, 2010 | 0.56162703 |