Historical data
Dividends
| Date | Amount |
|---|---|
| Sep 05, 2025 | 0.5721143 |
| May 29, 2025 | 0.5869328 |
| Feb 28, 2025 | 0.61183053 |
| Nov 29, 2024 | 0.61183053 |
| Aug 30, 2024 | 0.61183053 |
| May 31, 2024 | 0.61183053 |
| Feb 29, 2024 | 0.61183053 |
| Nov 30, 2023 | 0.61183053 |
| Aug 31, 2023 | 0.61183053 |
| Jun 01, 2023 | 0.61183053 |
| Mar 02, 2023 | 0.61183053 |
| Dec 01, 2022 | 0.61183053 |
| Sep 01, 2022 | 0.61183053 |
| Jun 02, 2022 | 0.61183053 |
| Mar 03, 2022 | 0.61183053 |
| Dec 02, 2021 | 0.57745796 |
| Sep 02, 2021 | 0.57745796 |
| Jun 03, 2021 | 0.57745796 |
| Mar 04, 2021 | 0.57745796 |
| Dec 03, 2020 | 0.57745796 |
| Sep 03, 2020 | 0.861604 |
| Jun 04, 2020 | 0.861604 |
| Feb 27, 2020 | 0.861604 |
| Dec 05, 2019 | 0.8409805 |
| Sep 05, 2019 | 0.8409805 |
| Jun 06, 2019 | 0.8409805 |
| Feb 28, 2019 | 0.8409805 |
| Dec 06, 2018 | 0.76536095 |
| Sep 06, 2018 | 0.76536095 |
| May 31, 2018 | 0.76536095 |
| Mar 01, 2018 | 0.76536095 |
| Nov 30, 2017 | 0.705782 |
| Aug 30, 2017 | 0.692033 |
| May 31, 2017 | 0.692033 |
| Mar 01, 2017 | 0.692033 |
| Nov 30, 2016 | 0.64162 |
| Aug 31, 2016 | 0.64162 |
| Mar 02, 2016 | 0.64162 |
| Nov 23, 2015 | 0.59349847 |
| Aug 26, 2015 | 0.59349847 |
| May 27, 2015 | 0.59349847 |
| Feb 25, 2015 | 0.59349847 |
| Nov 25, 2014 | 0.54996 |
| Aug 27, 2014 | 0.54996 |
| May 28, 2014 | 0.54996 |
| Feb 26, 2014 | 0.54996 |
| Dec 04, 2013 | 0.5155875 |
| Sep 04, 2013 | 0.5155875 |
| Jun 05, 2013 | 0.5155875 |
| Feb 26, 2013 | 0.5155875 |
| Nov 28, 2012 | 0.48350647 |
| Aug 29, 2012 | 0.48350647 |
| May 30, 2012 | 0.48350647 |
| Feb 29, 2012 | 0.48350647 |
| Nov 30, 2011 | 0.4514255 |