Historical data
Dividends
Date | Amount |
---|---|
Sep 02, 2025 | 0.49874198 |
Jun 02, 2025 | 0.49795198 |
Mar 03, 2025 | 0.525825 |
Dec 02, 2024 | 0.525825 |
Sep 03, 2024 | 0.525825 |
Jun 03, 2024 | 0.5166 |
Feb 29, 2024 | 0.5166 |
Nov 30, 2023 | 0.5166 |
Aug 31, 2023 | 0.55350006 |
May 31, 2023 | 0.544275 |
Feb 28, 2023 | 0.544275 |
Nov 30, 2022 | 0.544275 |
Aug 31, 2022 | 0.544275 |
May 31, 2022 | 0.53505 |
Feb 28, 2022 | 0.53505 |
Nov 30, 2021 | 0.53505 |
Aug 31, 2021 | 0.53505 |
May 28, 2021 | 0.53505 |
Mar 01, 2021 | 0.525825 |
Nov 30, 2020 | 0.525825 |
Aug 31, 2020 | 0.525825 |
May 29, 2020 | 0.525825 |
Mar 02, 2020 | 0.525825 |
Nov 29, 2019 | 0.525825 |
Aug 30, 2019 | 0.525825 |
May 31, 2019 | 0.5166 |
Mar 04, 2019 | 0.5166 |
Nov 30, 2018 | 0.5166 |
Aug 31, 2018 | 0.5166 |
May 31, 2018 | 0.49815002 |
Mar 02, 2018 | 0.49815002 |
Nov 30, 2017 | 0.49815002 |
Nov 29, 2016 | 0.4797 |
Aug 30, 2016 | 0.4797 |
Feb 26, 2016 | 0.46125 |
Nov 27, 2015 | 0.46125 |
Aug 28, 2015 | 0.46125 |
Mar 04, 2015 | 0.45202503 |
Nov 26, 2014 | 0.45202503 |
Aug 28, 2014 | 0.45202503 |
May 29, 2014 | 0.42435002 |
Mar 04, 2014 | 0.42435002 |
Nov 27, 2013 | 0.42435002 |
Aug 29, 2013 | 0.42435002 |
May 30, 2013 | 0.4059 |
Feb 28, 2013 | 0.4059 |
Nov 29, 2012 | 0.4059 |
Aug 31, 2012 | 0.4059 |
Aug 30, 2012 | 0.4059 |
May 30, 2012 | 0.39667502 |
Feb 28, 2012 | 0.39667502 |
Nov 29, 2011 | 0.39667502 |
Aug 30, 2011 | 0.39667502 |
May 27, 2011 | 0.3736125 |
Feb 25, 2011 | 0.3736125 |
Nov 29, 2010 | 0.3736125 |
Aug 30, 2010 | 0.3736125 |
May 27, 2010 | 0.3459375 |