Historical data
Dividends
Date | Amount |
---|---|
Sep 26, 2025 | 13.022109 |
Jun 27, 2025 | 13.417246 |
Mar 28, 2025 | 14.288401 |
Dec 27, 2024 | 14.04445 |
Sep 27, 2024 | 14.04445 |
Jun 28, 2024 | 14.04445 |
Mar 21, 2024 | 13.843815 |
Dec 19, 2023 | 13.843815 |
Sep 21, 2023 | 13.843815 |
Jun 22, 2023 | 13.843815 |
Mar 23, 2023 | 13.64318 |
Dec 20, 2022 | 13.64318 |
Sep 22, 2022 | 13.64318 |
Jun 23, 2022 | 13.64318 |
Mar 24, 2022 | 12.640004 |
Dec 21, 2021 | 12.640004 |
Sep 23, 2021 | 12.640004 |
Jun 24, 2021 | 12.640004 |
Mar 25, 2021 | 11.636829 |
Dec 21, 2020 | 11.636829 |
Sep 24, 2020 | 11.636829 |
Jun 25, 2020 | 11.636829 |
Mar 26, 2020 | 10.8342905 |
Dec 26, 2019 | 10.8342905 |
Sep 26, 2019 | 10.8342905 |
Jul 05, 2019 | 10.8342905 |
Mar 21, 2019 | 10.03175 |
Dec 27, 2018 | 10.03175 |
Sep 27, 2018 | 10.03175 |
Jul 05, 2018 | 10.03175 |
Mar 22, 2018 | 9.22921 |
Dec 28, 2017 | 9.22921 |
Mar 22, 2017 | 8.627305 |
Dec 21, 2016 | 8.627305 |
Sep 27, 2016 | 8.627305 |
Jul 06, 2016 | 8.627305 |
Mar 22, 2016 | 7.62413 |
Dec 22, 2015 | 7.62413 |
Sep 23, 2015 | 7.62413 |
Jun 25, 2015 | 7.62413 |
Mar 26, 2015 | 6.1193676 |
Dec 30, 2014 | 6.1193676 |
Oct 01, 2014 | 6.1193676 |
Jul 01, 2014 | 6.1193676 |
Apr 02, 2014 | 5.6177797 |
Dec 31, 2013 | 5.6177797 |
Oct 02, 2013 | 5.6177797 |
Jul 02, 2013 | 5.6177797 |
Apr 08, 2013 | 5.21651 |
Dec 13, 2012 | 5.21651 |
Oct 08, 2012 | 5.21651 |
Oct 03, 2012 | 5.21651 |
Jul 03, 2012 | 5.21651 |
Apr 09, 2012 | 4.920573 |
Apr 03, 2012 | 4.865399 |
Jan 04, 2012 | 4.865399 |
Oct 05, 2011 | 4.865399 |
Jul 06, 2011 | 4.865399 |
Apr 06, 2011 | 4.5142875 |
Jan 10, 2011 | 4.5142875 |
Jan 05, 2011 | 4.5142875 |
Oct 06, 2010 | 4.5142875 |
Jul 12, 2010 | 4.5142875 |
Apr 12, 2010 | 4.1130176 |
Jan 11, 2010 | 4.1130176 |
Sep 28, 2009 | 7.022225 |
Jun 26, 2009 | 7.022225 |
Mar 27, 2009 | 7.022225 |
Dec 29, 2008 | 7.022225 |