Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 07, 2025 | 5.237908 |
| Dec 06, 2024 | 5.237908 |
| Sep 06, 2024 | 5.237908 |
| Jun 07, 2024 | 4.834992 |
| Feb 29, 2024 | 4.834992 |
| Nov 30, 2023 | 4.834992 |
| Aug 31, 2023 | 4.834992 |
| Jun 01, 2023 | 4.432076 |
| Mar 02, 2023 | 4.432076 |
| Dec 01, 2022 | 4.432076 |
| Sep 01, 2022 | 4.432076 |
| Jun 02, 2022 | 4.230618 |
| Mar 03, 2022 | 4.230618 |
| Dec 02, 2021 | 4.230618 |
| Sep 02, 2021 | 4.230618 |
| Jun 03, 2021 | 3.626244 |
| Mar 04, 2021 | 3.626244 |
| Dec 03, 2020 | 3.626244 |
| Sep 03, 2020 | 3.626244 |
| Jun 04, 2020 | 3.626244 |
| Mar 05, 2020 | 3.626244 |
| Dec 05, 2019 | 3.626244 |
| Sep 05, 2019 | 3.626244 |
| Jun 06, 2019 | 3.0218701 |
| Feb 28, 2019 | 3.0218701 |
| Dec 06, 2018 | 3.0218701 |
| Sep 06, 2018 | 3.0218701 |
| May 31, 2018 | 2.417496 |
| Mar 01, 2018 | 2.417496 |
| Nov 30, 2017 | 2.417496 |
| Aug 30, 2017 | 2.417496 |
| Mar 01, 2017 | 1.5109351 |
| Nov 30, 2016 | 1.5109351 |
| Aug 31, 2016 | 1.5109351 |
| Jun 01, 2016 | 1.00729 |
| Mar 02, 2016 | 1.00729 |
| Dec 02, 2015 | 1.00729 |
| Sep 02, 2015 | 1.00729 |
| Jun 03, 2015 | 1.00729 |
| Mar 04, 2015 | 1.00729 |
| Dec 03, 2014 | 1.00729 |
| Sep 03, 2014 | 1.00729 |
| Jun 20, 2014 | 0.20145799 |
| Mar 05, 2014 | 0.20145799 |
| Dec 04, 2013 | 0.20145799 |
| Sep 04, 2013 | 0.20145799 |
| Jun 05, 2013 | 0.20145799 |
| Feb 27, 2013 | 0.20145799 |
| Dec 05, 2012 | 0.20145799 |
| Sep 05, 2012 | 0.20145799 |
| May 30, 2012 | 0.20145799 |
| Feb 29, 2012 | 0.20145799 |
| Nov 30, 2011 | 0.20145799 |
| Aug 31, 2011 | 0.20145799 |
| Jun 01, 2011 | 0.20145799 |
| Mar 02, 2011 | 0.20145799 |
| Dec 01, 2010 | 0.20145799 |
| Sep 01, 2010 | 0.20145799 |
| Jun 07, 2010 | 0.20145799 |
| Jun 02, 2010 | 0.20145799 |
| Mar 03, 2010 | 0.20145799 |
| Dec 02, 2009 | 0.20145799 |
| Sep 02, 2009 | 0.20145799 |
| Jun 03, 2009 | 0.20145799 |
| Mar 04, 2009 | 0.20145799 |
| Dec 03, 2008 | 6.4466558 |
| Sep 03, 2008 | 12.8933115 |
| Jun 04, 2008 | 12.8933115 |
| Mar 05, 2008 | 12.8933115 |
| Dec 05, 2007 | 12.8933115 |
| Sep 05, 2007 | 12.8933115 |
| May 30, 2007 | 11.281648 |
| Feb 28, 2007 | 11.281648 |
| Nov 29, 2006 | 11.281648 |
| Aug 30, 2006 | 11.281648 |
| May 31, 2006 | 10.0729 |
| Mar 01, 2006 | 10.0729 |
| Nov 30, 2005 | 10.0729 |
| Aug 31, 2005 | 10.0729 |
| Jun 01, 2005 | 9.06561 |
| Mar 02, 2005 | 9.06561 |