Historical data
Dividends
Date | Amount |
---|---|
Sep 02, 2025 | 0.496132 |
Jun 02, 2025 | 0.498978 |
Mar 03, 2025 | 0.524799 |
Dec 02, 2024 | 0.524799 |
Sep 03, 2024 | 0.524799 |
Jun 03, 2024 | 0.51559204 |
Feb 29, 2024 | 0.51559204 |
Nov 30, 2023 | 0.51559204 |
Aug 31, 2023 | 0.55242 |
May 31, 2023 | 0.543213 |
Feb 28, 2023 | 0.543213 |
Nov 30, 2022 | 0.543213 |
Aug 31, 2022 | 0.543213 |
May 31, 2022 | 0.534006 |
Feb 28, 2022 | 0.534006 |
Nov 30, 2021 | 0.534006 |
Aug 31, 2021 | 0.534006 |
May 28, 2021 | 0.534006 |
Mar 01, 2021 | 0.524799 |
Nov 30, 2020 | 0.524799 |
Aug 31, 2020 | 0.524799 |
May 29, 2020 | 0.524799 |
Mar 02, 2020 | 0.524799 |
Nov 29, 2019 | 0.524799 |
Aug 30, 2019 | 0.524799 |
May 31, 2019 | 0.51559204 |
Mar 04, 2019 | 0.51559204 |
Nov 30, 2018 | 0.51559204 |
Aug 31, 2018 | 0.51559204 |
May 31, 2018 | 0.49717802 |
Mar 02, 2018 | 0.49717802 |
Nov 30, 2017 | 0.49717802 |
May 30, 2017 | 0.478764 |
Feb 27, 2017 | 0.478764 |
Nov 29, 2016 | 0.478764 |
Aug 30, 2016 | 0.478764 |
May 27, 2016 | 0.46035 |
Feb 26, 2016 | 0.46035 |
Nov 27, 2015 | 0.46035 |
Aug 28, 2015 | 0.46035 |
May 28, 2015 | 0.45114303 |
Mar 04, 2015 | 0.45114303 |
Nov 26, 2014 | 0.45114303 |
Aug 28, 2014 | 0.45114303 |
May 29, 2014 | 0.42352203 |
Mar 04, 2014 | 0.42352203 |
Nov 27, 2013 | 0.42352203 |
Aug 29, 2013 | 0.42352203 |
May 30, 2013 | 0.405108 |
Feb 28, 2013 | 0.405108 |
Nov 29, 2012 | 0.405108 |
Aug 31, 2012 | 0.405108 |
Aug 30, 2012 | 0.405108 |
May 30, 2012 | 0.39590102 |
Feb 28, 2012 | 0.39590102 |
Nov 29, 2011 | 0.39590102 |
Aug 30, 2011 | 0.39590102 |
May 27, 2011 | 0.3728835 |
Feb 25, 2011 | 0.3728835 |
Nov 29, 2010 | 0.3728835 |
Aug 30, 2010 | 0.3728835 |
May 27, 2010 | 0.3452625 |
Feb 26, 2010 | 0.3452625 |
Nov 30, 2009 | 0.3452625 |
Aug 28, 2009 | 0.3452625 |
May 28, 2009 | 0.31303802 |
Feb 27, 2009 | 0.31303802 |
Dec 01, 2008 | 0.31303802 |
Aug 28, 2008 | 0.31303802 |
May 29, 2008 | 0.28541702 |
Feb 29, 2008 | 0.28541702 |