Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 06, 2025 | 27.218117 |
| Mar 07, 2025 | 27.285635 |
| Dec 06, 2024 | 27.285635 |
| Sep 06, 2024 | 27.285635 |
| Jun 07, 2024 | 27.285635 |
| Feb 29, 2024 | 25.473303 |
| Nov 30, 2023 | 25.473303 |
| Aug 31, 2023 | 25.473303 |
| Jun 01, 2023 | 25.473303 |
| Mar 02, 2023 | 23.157549 |
| Dec 01, 2022 | 23.157549 |
| Sep 01, 2022 | 23.157549 |
| Jun 02, 2022 | 23.157549 |
| Mar 03, 2022 | 21.647276 |
| Dec 02, 2021 | 21.647276 |
| Sep 02, 2021 | 21.647276 |
| Jun 03, 2021 | 21.647276 |
| Mar 04, 2021 | 20.590082 |
| Dec 03, 2020 | 20.590082 |
| Sep 03, 2020 | 20.590082 |
| Jun 04, 2020 | 20.590082 |
| Mar 05, 2020 | 19.230833 |
| Dec 05, 2019 | 19.230833 |
| Sep 05, 2019 | 19.230833 |
| Jun 06, 2019 | 19.230833 |
| Feb 28, 2019 | 18.677067 |
| Dec 06, 2018 | 18.677067 |
| Sep 06, 2018 | 18.677067 |
| May 31, 2018 | 18.677067 |
| Mar 01, 2018 | 16.210285 |
| Nov 30, 2017 | 16.210285 |
| Aug 30, 2017 | 16.210285 |
| May 31, 2017 | 16.210285 |
| Mar 01, 2017 | 15.153091 |
| Nov 30, 2016 | 15.153091 |
| Aug 31, 2016 | 15.153091 |
| Jun 01, 2016 | 15.153091 |
| Mar 02, 2016 | 14.146241 |
| Dec 02, 2015 | 14.146241 |
| Sep 02, 2015 | 14.146241 |
| Jun 03, 2015 | 14.146241 |
| Mar 04, 2015 | 13.1897335 |
| Dec 03, 2014 | 13.1897335 |
| Sep 03, 2014 | 13.1897335 |
| Jun 04, 2014 | 13.1897335 |
| Mar 05, 2014 | 11.427747 |
| Dec 04, 2013 | 11.427747 |
| Sep 04, 2013 | 11.427747 |
| Jun 05, 2013 | 11.427747 |
| Feb 27, 2013 | 10.823638 |
| Dec 05, 2012 | 10.823638 |
| Sep 05, 2012 | 10.823638 |
| May 30, 2012 | 10.823638 |
| Feb 29, 2012 | 10.370554 |
| Nov 30, 2011 | 10.370554 |
| Sep 05, 2011 | 10.370554 |
| Jun 01, 2011 | 10.370554 |
| Mar 07, 2011 | 9.665759 |
| Dec 01, 2010 | 9.665759 |
| Sep 01, 2010 | 9.665759 |
| Jun 02, 2010 | 9.665759 |
| Mar 03, 2010 | 9.061649 |
| Dec 02, 2009 | 9.061649 |
| Sep 02, 2009 | 9.061649 |
| Jun 03, 2009 | 9.061649 |
| Mar 04, 2009 | 8.558225 |
| Dec 03, 2008 | 8.558225 |
| Sep 03, 2008 | 8.558225 |
| Jun 04, 2008 | 8.558225 |
| Mar 05, 2008 | 7.5513744 |
| Dec 05, 2007 | 7.5513744 |
| Sep 05, 2007 | 7.5513744 |
| Jun 06, 2007 | 7.5513744 |
| Mar 07, 2007 | 6.0411 |
| Dec 06, 2006 | 6.0411 |
| Sep 06, 2006 | 6.0411 |
| Jun 07, 2006 | 6.0411 |
| Mar 08, 2006 | 5.2356195 |
| Dec 07, 2005 | 5.2356195 |
| Sep 07, 2005 | 5.2356195 |
| Jun 08, 2005 | 5.2356195 |
| Mar 09, 2005 | 4.63151 |