Historical data
Dividends
| Date | Amount |
|---|---|
| Nov 28, 2025 | 0.22193924 |
| Oct 31, 2025 | 0.22307225 |
| Sep 30, 2025 | 0.22093499 |
| Aug 29, 2025 | 0.22093499 |
| Jul 31, 2025 | 0.22093499 |
| Jun 30, 2025 | 0.22093499 |
| May 30, 2025 | 0.22093499 |
| Apr 30, 2025 | 0.22093499 |
| Mar 31, 2025 | 0.22093499 |
| Feb 28, 2025 | 0.22093499 |
| Jan 31, 2025 | 0.22093499 |
| Jan 02, 2025 | 0.22093499 |
| Nov 29, 2024 | 0.2145 |
| Oct 31, 2024 | 0.2145 |
| Sep 30, 2024 | 0.2145 |
| Aug 30, 2024 | 0.2145 |
| Jul 31, 2024 | 0.2145 |
| Jun 28, 2024 | 0.2145 |
| May 31, 2024 | 0.2145 |
| Apr 29, 2024 | 0.2145 |
| Mar 27, 2024 | 0.2145 |
| Feb 28, 2024 | 0.2145 |
| Dec 28, 2023 | 0.229125 |
| Nov 29, 2023 | 0.24818818 |
| Oct 30, 2023 | 0.24818818 |
| Sep 28, 2023 | 0.24818818 |
| Aug 30, 2023 | 0.24818818 |
| Jul 28, 2023 | 0.24818818 |
| Jun 29, 2023 | 0.24818818 |
| May 30, 2023 | 0.24818818 |
| Apr 27, 2023 | 0.24818818 |
| Mar 30, 2023 | 0.24818818 |
| Feb 27, 2023 | 0.24818818 |
| Jan 30, 2023 | 0.24818818 |
| Dec 29, 2022 | 0.24818818 |
| Nov 29, 2022 | 0.28484818 |
| Oct 28, 2022 | 0.28484818 |
| Sep 29, 2022 | 0.28484818 |
| Aug 30, 2022 | 0.28484818 |
| Jul 28, 2022 | 0.28484818 |
| Jun 29, 2022 | 0.28484818 |
| May 27, 2022 | 0.28484818 |
| Apr 28, 2022 | 0.28484818 |
| Mar 30, 2022 | 0.28484818 |
| Feb 25, 2022 | 0.28484818 |
| Jan 28, 2022 | 0.28484818 |
| Dec 14, 2021 | 2.3039324 |
| Nov 29, 2021 | 0.2864805 |
| Oct 28, 2021 | 0.2864805 |
| Sep 29, 2021 | 0.2864805 |
| Aug 30, 2021 | 0.2864805 |
| Jul 29, 2021 | 0.2864805 |
| Jun 29, 2021 | 0.2864805 |
| May 28, 2021 | 0.2864805 |
| Apr 29, 2021 | 0.2864805 |
| Mar 30, 2021 | 0.2864805 |
| Feb 25, 2021 | 0.2864805 |
| Jan 28, 2021 | 0.2864805 |
| Dec 14, 2020 | 0.2948399 |
| Nov 27, 2020 | 0.28677103 |
| Oct 29, 2020 | 0.28677103 |
| Sep 29, 2020 | 0.28677103 |
| Aug 28, 2020 | 0.28677103 |
| Jul 30, 2020 | 0.28677103 |
| Jun 29, 2020 | 0.28677103 |
| May 28, 2020 | 0.28677103 |
| Apr 29, 2020 | 0.28677103 |
| Mar 30, 2020 | 0.28677103 |
| Dec 31, 2019 | 0.86031395 |
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