Historical data
Dividends
Date | Amount |
---|---|
Sep 02, 2025 | 0.49560997 |
Jun 02, 2025 | 0.501315 |
Mar 03, 2025 | 0.522975 |
Dec 02, 2024 | 0.522975 |
Sep 03, 2024 | 0.522975 |
Jun 03, 2024 | 0.5138 |
Feb 29, 2024 | 0.5138 |
Nov 30, 2023 | 0.5138 |
Aug 31, 2023 | 0.55050004 |
May 31, 2023 | 0.541325 |
Feb 28, 2023 | 0.541325 |
Nov 30, 2022 | 0.541325 |
Aug 31, 2022 | 0.541325 |
May 31, 2022 | 0.53215 |
Feb 28, 2022 | 0.53215 |
Nov 30, 2021 | 0.53215 |
Aug 31, 2021 | 0.53215 |
May 28, 2021 | 0.53215 |
Mar 01, 2021 | 0.522975 |
Nov 30, 2020 | 0.522975 |
Aug 31, 2020 | 0.522975 |
May 29, 2020 | 0.522975 |
Mar 02, 2020 | 0.522975 |
Nov 29, 2019 | 0.522975 |
Aug 30, 2019 | 0.522975 |
May 31, 2019 | 0.5138 |
Mar 04, 2019 | 0.5138 |
Nov 30, 2018 | 0.5138 |
Aug 31, 2018 | 0.5138 |
May 31, 2018 | 0.49545002 |
Mar 02, 2018 | 0.49545002 |
Nov 30, 2017 | 0.49545002 |
Nov 29, 2016 | 0.47709998 |
Aug 30, 2016 | 0.47709998 |
Feb 26, 2016 | 0.45875 |
Nov 27, 2015 | 0.45875 |
Aug 28, 2015 | 0.45875 |
Mar 04, 2015 | 0.449575 |
Nov 26, 2014 | 0.449575 |
Aug 28, 2014 | 0.449575 |
May 29, 2014 | 0.42205003 |
Mar 04, 2014 | 0.42205003 |
Nov 27, 2013 | 0.42205003 |
Aug 29, 2013 | 0.42205003 |
May 30, 2013 | 0.4037 |
Feb 28, 2013 | 0.4037 |
Nov 29, 2012 | 0.4037 |
Aug 31, 2012 | 0.4037 |
Aug 30, 2012 | 0.4037 |
May 30, 2012 | 0.39452502 |
Feb 28, 2012 | 0.39452502 |
Nov 29, 2011 | 0.39452502 |
Aug 30, 2011 | 0.39452502 |
May 27, 2011 | 0.3715875 |
Feb 25, 2011 | 0.3715875 |
Nov 29, 2010 | 0.3715875 |
Aug 30, 2010 | 0.3715875 |
May 27, 2010 | 0.3440625 |