Historical data
Dividends
Date | Amount |
---|---|
Sep 02, 2025 | 0.49624798 |
Jun 02, 2025 | 0.498978 |
Mar 03, 2025 | 0.52468497 |
Dec 02, 2024 | 0.52468497 |
Sep 03, 2024 | 0.52468497 |
Jun 03, 2024 | 0.51548 |
Feb 29, 2024 | 0.51548 |
Nov 30, 2023 | 0.51548 |
Aug 31, 2023 | 0.55230004 |
May 31, 2023 | 0.543095 |
Feb 28, 2023 | 0.543095 |
Nov 30, 2022 | 0.543095 |
Aug 31, 2022 | 0.543095 |
May 31, 2022 | 0.53388995 |
Feb 28, 2022 | 0.53388995 |
Nov 30, 2021 | 0.53388995 |
Aug 31, 2021 | 0.53388995 |
May 28, 2021 | 0.53388995 |
Mar 01, 2021 | 0.52468497 |
Nov 30, 2020 | 0.52468497 |
Aug 31, 2020 | 0.52468497 |
May 29, 2020 | 0.52468497 |
Mar 02, 2020 | 0.52468497 |
Nov 29, 2019 | 0.52468497 |
Aug 30, 2019 | 0.52468497 |
May 31, 2019 | 0.51548 |
Mar 04, 2019 | 0.51548 |
Nov 30, 2018 | 0.51548 |
Aug 31, 2018 | 0.51548 |
May 31, 2018 | 0.49707 |
Mar 02, 2018 | 0.49707 |
Nov 30, 2017 | 0.49707 |
Nov 29, 2016 | 0.47865996 |
Aug 30, 2016 | 0.47865996 |
Feb 26, 2016 | 0.46025 |
Nov 27, 2015 | 0.46025 |
Aug 28, 2015 | 0.46025 |
Mar 04, 2015 | 0.451045 |
Nov 26, 2014 | 0.451045 |
Aug 28, 2014 | 0.451045 |
May 29, 2014 | 0.42343 |
Mar 04, 2014 | 0.42343 |
Nov 27, 2013 | 0.42343 |
Aug 29, 2013 | 0.42343 |
May 30, 2013 | 0.40502 |
Feb 28, 2013 | 0.40502 |
Nov 29, 2012 | 0.40502 |
Aug 31, 2012 | 0.40502 |
Aug 30, 2012 | 0.40502 |
May 30, 2012 | 0.39581499 |
Feb 28, 2012 | 0.39581499 |
Nov 29, 2011 | 0.39581499 |
Aug 30, 2011 | 0.39581499 |
May 27, 2011 | 0.3728025 |
Feb 25, 2011 | 0.3728025 |
Nov 29, 2010 | 0.3728025 |