Historical data
Dividends
Date | Amount |
---|---|
Sep 02, 2025 | 0.496712 |
Jun 02, 2025 | 0.501144 |
Mar 03, 2025 | 0.522519 |
Dec 02, 2024 | 0.522519 |
Sep 03, 2024 | 0.522519 |
Jun 03, 2024 | 0.513352 |
Feb 29, 2024 | 0.513352 |
Nov 30, 2023 | 0.513352 |
Aug 31, 2023 | 0.55002004 |
May 31, 2023 | 0.54085296 |
Feb 28, 2023 | 0.54085296 |
Nov 30, 2022 | 0.54085296 |
Aug 31, 2022 | 0.54085296 |
May 31, 2022 | 0.531686 |
Feb 28, 2022 | 0.531686 |
Nov 30, 2021 | 0.531686 |
Aug 31, 2021 | 0.531686 |
May 28, 2021 | 0.531686 |
Mar 01, 2021 | 0.522519 |
Nov 30, 2020 | 0.522519 |
Aug 31, 2020 | 0.522519 |
May 29, 2020 | 0.522519 |
Mar 02, 2020 | 0.522519 |
Nov 29, 2019 | 0.522519 |
Aug 30, 2019 | 0.522519 |
May 31, 2019 | 0.513352 |
Mar 04, 2019 | 0.513352 |
Nov 30, 2018 | 0.513352 |
Aug 31, 2018 | 0.513352 |
May 31, 2018 | 0.49501804 |
Mar 02, 2018 | 0.49501804 |
Nov 30, 2017 | 0.49501804 |
Nov 29, 2016 | 0.47668397 |
Aug 30, 2016 | 0.47668397 |
Feb 26, 2016 | 0.45835 |
Nov 27, 2015 | 0.45835 |
Aug 28, 2015 | 0.45835 |
Mar 04, 2015 | 0.44918302 |
Nov 26, 2014 | 0.44918302 |
Aug 28, 2014 | 0.44918302 |
May 29, 2014 | 0.421682 |
Mar 04, 2014 | 0.421682 |
Nov 27, 2013 | 0.421682 |
Aug 29, 2013 | 0.421682 |
May 30, 2013 | 0.403348 |
Feb 28, 2013 | 0.403348 |
Nov 29, 2012 | 0.403348 |
Aug 31, 2012 | 0.403348 |
Aug 30, 2012 | 0.403348 |
May 30, 2012 | 0.394181 |
Feb 28, 2012 | 0.394181 |
Nov 29, 2011 | 0.394181 |
Aug 30, 2011 | 0.394181 |
May 27, 2011 | 0.3712635 |
Feb 25, 2011 | 0.3712635 |
Nov 29, 2010 | 0.3712635 |
Aug 30, 2010 | 0.3712635 |
May 27, 2010 | 0.34376252 |