Historical data
Dividends
| Date | Amount |
|---|---|
| Sep 02, 2025 | 1.5198989 |
| Jun 02, 2025 | 1.5567149 |
| Mar 03, 2025 | 1.624152 |
| Dec 02, 2024 | 1.624152 |
| Sep 03, 2024 | 1.5323919 |
| Jun 03, 2024 | 1.5323919 |
| Feb 29, 2024 | 1.5323919 |
| Nov 30, 2023 | 1.5323919 |
| Aug 31, 2023 | 1.3947519 |
| Jun 02, 2023 | 1.3947519 |
| Feb 28, 2023 | 1.3947519 |
| Nov 30, 2022 | 1.3947519 |
| Aug 31, 2022 | 1.2662879 |
| Jun 03, 2022 | 1.2662879 |
| Feb 28, 2022 | 1.2662879 |
| Nov 30, 2021 | 1.2662879 |
| Aug 31, 2021 | 1.1837039 |
| May 28, 2021 | 1.1837039 |
| Feb 26, 2021 | 1.1837039 |
| Nov 30, 2020 | 1.1837039 |
| Aug 31, 2020 | 1.147 |
| May 29, 2020 | 1.147 |
| Feb 28, 2020 | 1.147 |
| Nov 29, 2019 | 1.147 |
| Aug 30, 2019 | 1.0644159 |
| May 31, 2019 | 1.0644159 |
| Feb 28, 2019 | 1.0644159 |
| Nov 30, 2018 | 1.0644159 |
| Aug 31, 2018 | 0.926776 |
| Jun 01, 2018 | 0.926776 |
| Feb 28, 2018 | 0.926776 |
| Nov 30, 2017 | 0.926776 |
| Aug 30, 2017 | 0.862544 |
| Jun 01, 2017 | 0.862544 |
| Feb 27, 2017 | 0.862544 |
| Nov 29, 2016 | 0.862544 |
| Aug 30, 2016 | 0.816664 |
| Jun 02, 2016 | 0.816664 |
| Feb 26, 2016 | 0.816664 |
| Nov 27, 2015 | 0.816664 |
| Aug 28, 2015 | 0.77996 |
| May 28, 2015 | 0.77996 |
| Feb 26, 2015 | 0.77996 |
| Nov 26, 2014 | 0.77996 |
| Aug 28, 2014 | 0.743256 |
| May 29, 2014 | 0.743256 |
| Feb 27, 2014 | 0.743256 |
| Nov 27, 2013 | 0.743256 |
| Aug 29, 2013 | 0.70655197 |
| May 30, 2013 | 0.70655197 |
| Feb 27, 2013 | 0.70655197 |
| Nov 29, 2012 | 0.70655197 |
| Aug 30, 2012 | 0.64232 |
| May 31, 2012 | 0.64232 |
| Feb 28, 2012 | 0.64232 |
| Nov 29, 2011 | 0.64232 |
| Aug 30, 2011 | 0.559736 |
| May 27, 2011 | 0.559736 |
| Feb 25, 2011 | 0.559736 |
| Nov 29, 2010 | 0.559736 |
| Aug 30, 2010 | 0.55 |
| May 27, 2010 | 0.50468 |