Historical data
Dividends
Date | Amount |
---|---|
Mar 03, 2025 | 1.629285 |
Dec 02, 2024 | 1.629285 |
Sep 03, 2024 | 1.5372349 |
Jun 03, 2024 | 1.5372349 |
Feb 29, 2024 | 1.5372349 |
Nov 30, 2023 | 1.5372349 |
Aug 31, 2023 | 1.3991599 |
Jun 02, 2023 | 1.3991599 |
Feb 28, 2023 | 1.3991599 |
Nov 30, 2022 | 1.3991599 |
Aug 31, 2022 | 1.27029 |
Jun 03, 2022 | 1.27029 |
Feb 28, 2022 | 1.27029 |
Nov 30, 2021 | 1.27029 |
Aug 31, 2021 | 1.1874449 |
May 28, 2021 | 1.1874449 |
Feb 26, 2021 | 1.1874449 |
Nov 30, 2020 | 1.1874449 |
Aug 31, 2020 | 1.150625 |
May 29, 2020 | 1.150625 |
Feb 28, 2020 | 1.150625 |
Nov 29, 2019 | 1.150625 |
Aug 30, 2019 | 1.0677799 |
May 31, 2019 | 1.0677799 |
Feb 28, 2019 | 1.0677799 |
Nov 30, 2018 | 1.0677799 |
Aug 31, 2018 | 0.92970496 |
Jun 01, 2018 | 0.92970496 |
Feb 28, 2018 | 0.92970496 |
Nov 30, 2017 | 0.92970496 |
Aug 30, 2017 | 0.86526996 |
Jun 01, 2017 | 0.86526996 |
Feb 27, 2017 | 0.86526996 |
Nov 29, 2016 | 0.86526996 |
Aug 30, 2016 | 0.819245 |
Jun 02, 2016 | 0.819245 |
Feb 26, 2016 | 0.819245 |
Nov 27, 2015 | 0.819245 |
Aug 28, 2015 | 0.782425 |
May 28, 2015 | 0.782425 |
Feb 26, 2015 | 0.782425 |
Nov 26, 2014 | 0.782425 |
Aug 28, 2014 | 0.745605 |
May 29, 2014 | 0.745605 |
Feb 27, 2014 | 0.745605 |
Nov 27, 2013 | 0.745605 |
Aug 29, 2013 | 0.70878494 |
May 30, 2013 | 0.70878494 |
Feb 27, 2013 | 0.70878494 |
Nov 29, 2012 | 0.70878494 |
Aug 30, 2012 | 0.64435 |
May 31, 2012 | 0.64435 |
Feb 28, 2012 | 0.64435 |
Nov 29, 2011 | 0.64435 |
Aug 30, 2011 | 0.561505 |
May 27, 2011 | 0.561505 |
Feb 25, 2011 | 0.561505 |
Nov 29, 2010 | 0.561505 |
Aug 30, 2010 | 0.506275 |
May 27, 2010 | 0.506275 |
Feb 25, 2010 | 0.506275 |
Nov 27, 2009 | 0.506275 |
Aug 28, 2009 | 0.46025 |
Jun 04, 2009 | 0.46025 |
Feb 26, 2009 | 0.46025 |
Nov 26, 2008 | 0.46025 |
Aug 28, 2008 | 0.3451875 |
Jun 05, 2008 | 0.3451875 |
Feb 28, 2008 | 0.3451875 |