Historical data
Dividends
Date | Amount |
---|---|
Jun 02, 2025 | 1.556007 |
Mar 03, 2025 | 1.6234441 |
Dec 02, 2024 | 1.6234441 |
Sep 03, 2024 | 1.531724 |
Jun 03, 2024 | 1.531724 |
Feb 29, 2024 | 1.531724 |
Nov 30, 2023 | 1.531724 |
Aug 31, 2023 | 1.394144 |
Jun 02, 2023 | 1.394144 |
Feb 28, 2023 | 1.394144 |
Nov 30, 2022 | 1.394144 |
Aug 31, 2022 | 1.265736 |
Jun 03, 2022 | 1.265736 |
Feb 28, 2022 | 1.265736 |
Nov 30, 2021 | 1.265736 |
Aug 31, 2021 | 1.183188 |
May 28, 2021 | 1.183188 |
Feb 26, 2021 | 1.183188 |
Nov 30, 2020 | 1.183188 |
Aug 31, 2020 | 1.1465 |
May 29, 2020 | 1.1465 |
Feb 28, 2020 | 1.1465 |
Nov 29, 2019 | 1.1465 |
Aug 30, 2019 | 1.063952 |
May 31, 2019 | 1.063952 |
Feb 28, 2019 | 1.063952 |
Nov 30, 2018 | 1.063952 |
Aug 31, 2018 | 0.926372 |
Jun 01, 2018 | 0.926372 |
Feb 28, 2018 | 0.926372 |
Nov 30, 2017 | 0.926372 |
Aug 30, 2017 | 0.862168 |
Jun 01, 2017 | 0.862168 |
Feb 27, 2017 | 0.862168 |
Nov 29, 2016 | 0.862168 |
Aug 30, 2016 | 0.816308 |
Jun 02, 2016 | 0.816308 |
Feb 26, 2016 | 0.816308 |
Nov 27, 2015 | 0.816308 |
Aug 28, 2015 | 0.77962005 |
May 28, 2015 | 0.77962005 |
Feb 26, 2015 | 0.77962005 |
Nov 26, 2014 | 0.77962005 |
Aug 28, 2014 | 0.742932 |
May 29, 2014 | 0.742932 |
Feb 27, 2014 | 0.742932 |
Nov 27, 2013 | 0.742932 |
Aug 29, 2013 | 0.706244 |
May 30, 2013 | 0.706244 |
Feb 27, 2013 | 0.706244 |
Nov 29, 2012 | 0.706244 |
Aug 30, 2012 | 0.64204 |
May 31, 2012 | 0.64204 |
Feb 28, 2012 | 0.64204 |
Nov 29, 2011 | 0.64204 |
Aug 30, 2011 | 0.55949205 |
May 27, 2011 | 0.55949205 |
Feb 25, 2011 | 0.55949205 |
Nov 29, 2010 | 0.55949205 |
Aug 30, 2010 | 0.50446004 |
May 27, 2010 | 0.50446004 |