Unit Price History
Click on row to expand and show monthly breakdown.
|
CUM-PRICE
| EX-PRICE
| DISTRIBUTION
|
30/09/2024 | $1.9194 | | |
31/08/2024 | $1.8956 | | |
31/07/2024 | $1.9841 | | |
30/06/2024 | $2.1181 | $1.9984 | $0.1196 |
31/05/2024 | $2.1285 | | |
30/04/2024 | $2.1640 | | |
30/04/2024 | $2.1640 | | |
31/03/2024 | $2.1188 | | |
29/02/2024 | $2.0473 | | |
31/01/2024 | $2.0390 | | |
31/12/2023 | $1.9046 | | |
30/11/2023 | $1.9234 | | |
31/10/2023 | $1.9963 | | |
30/09/2023 | $1.9904 | | |
31/08/2023 | $1.9908 | | |
31/07/2023 | $1.9061 | | |
30/06/2023 | $2.0216 | $1.8454 | $0.1761 |
31/05/2023 | $2.0673 | | |
30/04/2023 | $2.0984 | | |
31/03/2023 | $2.0606 | | |
28/02/2023 | $1.9989 | | |
31/01/2023 | $1.9736 | | |
31/12/2022 | $1.9643 | | |
30/11/2022 | $1.9851 | | |
31/10/2022 | $1.9482 | | |
30/09/2022 | $1.9121 | | |
31/08/2022 | $1.8717 | | |
31/07/2022 | $1.8239 | | |
30/06/2022 | $1.8343 | $1.8179 | $0.0164 |
31/05/2022 | $1.8712 | | |
30/04/2022 | $1.8846 | | |
31/03/2022 | $1.7999 | | |
28/02/2022 | $1.7650 | | |
31/01/2022 | $2.0104 | | |
31/12/2021 | $1.9398 | | |
30/11/2021 | $1.9636 | | |
31/10/2021 | $1.9461 | | |
30/09/2021 | $1.9662 | | |
31/08/2021 | $1.8617 | | |
31/07/2021 | $1.8670 | | |
30/06/2021 | $1.8568 | $1.8568 | |
31/05/2021 | $1.7932 | | |
30/04/2021 | $1.7353 | | |
31/03/2021 | $1.7380 | | |
28/02/2021 | $1.6797 | | |
31/01/2021 | $1.6772 | | |
31/12/2020 | $1.7126 | | |
30/11/2020 | $1.6922 | | |
31/10/2020 | $1.7041 | | |
30/09/2020 | $1.7099 | | |
31/08/2020 | $1.7102 | | |
31/07/2020 | $1.7567 | | |
30/06/2020 | $1.9421 | $1.8233 | $0.1188 |
31/05/2020 | $1.9868 | | |
30/04/2020 | $1.9762 | | |
31/03/2020 | $1.9724 | | |
29/02/2020 | $2.8304 | $2.1104 | $0.7200 |
31/01/2020 | $2.8882 | | |
31/12/2019 | $2.8291 | | |
29/11/2019 | $2.8468 | | |
31/10/2019 | $2.7737 | | |
30/09/2019 | $2.7266 | | |
31/08/2019 | $2.7060 | | |
31/07/2019 | $2.7016 | | |
30/06/2019 | $2.7202 | $2.6280 | $0.0921 |
31/05/2019 | $2.5489 | | |
30/04/2019 | $2.6551 | | |
30/04/2019 | $2.6551 | | |
31/03/2019 | $2.4813 | | |
28/02/2019 | $2.4593 | | |
31/01/2019 | $2.3558 | | |
31/12/2018 | $2.2065 | | |
30/11/2018 | $2.3222 | | |
31/10/2018 | $2.3820 | | |
30/09/2018 | $2.5195 | | |
31/08/2018 | $2.5031 | | |
31/07/2018 | $2.4510 | | |
30/06/2018 | $2.5088 | $2.3966 | $0.1122 |
31/05/2018 | $2.4282 | | |
30/04/2018 | $2.3879 | | |
29/03/2018 | $2.3391 | | |
28/02/2018 | $2.3595 | | |
31/01/2018 | $2.3728 | | |
31/12/2017 | $2.3273 | | |
30/11/2017 | $2.3204 | | |
31/10/2017 | $2.2426 | | |
29/09/2017 | $2.1652 | | |
31/08/2017 | $2.0881 | | |
31/07/2017 | $2.0704 | | |
30/06/2017 | $2.1919 | $2.1015 | $0.0904 |
31/05/2017 | $2.2388 | | |
28/04/2017 | $2.2146 | | |
31/03/2017 | $2.1616 | | |
28/02/2017 | $2.1520 | | |
31/01/2017 | $2.1446 | | |
30/12/2016 | $2.2169 | | |
30/11/2016 | $2.0804 | | |
31/10/2016 | $1.9601 | | |
30/09/2016 | $2.0074 | | |
31/08/2016 | $2.0308 | | |
29/07/2016 | $1.9996 | | |
30/06/2016 | $2.0565 | $1.9934 | $0.0631 |
31/05/2016 | $2.1243 | | |
29/04/2016 | $2.0311 | | |
31/03/2016 | $1.9367 | | |
29/02/2016 | $1.9216 | | |
29/01/2016 | $1.9650 | | |
31/12/2015 | $2.0189 | | |
30/11/2015 | $2.0397 | | |
30/10/2015 | $2.0546 | | |
30/09/2015 | $1.9531 | | |
31/08/2015 | $2.0032 | | |
31/07/2015 | $2.0747 | | |
30/06/2015 | $2.1192 | $1.9625 | $0.1567 |
31/05/2015 | $2.1742 | | |
30/04/2015 | $2.1403 | | |
31/03/2015 | $2.1450 | | |
27/02/2015 | $2.1566 | | |
30/01/2015 | $2.0084 | | |
31/12/2014 | $1.9752 | | |
30/11/2014 | $1.9526 | | |
31/10/2014 | $1.9045 | | |
30/09/2014 | $1.8987 | | |
31/08/2014 | $1.8241 | | |
31/07/2014 | $1.7763 | | |
30/06/2014 | $1.9159 | $1.7927 | $0.1232 |
31/05/2014 | $1.9126 | | |
30/04/2014 | $1.8813 | | |
31/03/2014 | $1.8690 | | |
28/02/2014 | $1.9391 | | |
31/01/2014 | $1.9032 | | |
31/12/2013 | $1.9143 | | |
30/11/2013 | $1.8370 | | |
31/10/2013 | $1.7497 | | |
30/09/2013 | $1.7133 | | |
31/08/2013 | $1.7238 | | |
31/07/2013 | $1.7363 | | |
30/06/2013 | $1.6545 | $1.6158 | $0.0387 |
31/05/2013 | $1.6340 | | |
30/04/2013 | $1.5317 | | |
31/03/2013 | $1.4815 | | |
28/02/2013 | $1.4706 | | |
31/01/2013 | $1.4506 | | |
31/12/2012 | $1.3655 | | |
30/11/2012 | $1.3680 | | |
31/10/2012 | $1.3382 | | |
30/09/2012 | $1.3386 | | |
31/08/2012 | $1.3083 | | |
31/07/2012 | $1.2523 | | |
30/06/2012 | $1.2680 | $1.2544 | $0.0136 |
31/05/2012 | $1.2728 | | |
30/04/2012 | $1.2770 | | |
30/03/2012 | $1.2883 | | |
29/02/2012 | $1.2251 | | |
31/01/2012 | $1.2048 | | |
30/12/2011 | $1.2373 | | |
30/11/2011 | $1.2072 | | |
31/10/2011 | $1.1684 | | |
30/09/2011 | $1.1576 | | |
31/08/2011 | $1.1296 | | |
29/07/2011 | $1.1531 | | |
30/06/2011 |
$1.2418 |
$1.1871 |
$0.0547 |
31/05/2011 |
$1.2719 |
|
|
29/04/2011 |
$1.2459 |
|
|
31/03/2011 |
$1.2524 |
|
|
28/02/2011 |
$1.2596 |
|
|
31/01/2011 |
$1.2485 |
|
|
31/12/2010 |
$1.1872 |
|
|
30/11/2010 |
$1.2039 |
|
|
29/10/2010 |
$1.2044 |
|
|
30/09/2010 |
$1.1740 |
|
|
31/08/2010 |
$1.1869 |
|
|
30/07/2010 |
$1.1964 |
|
|
30/06/2010 |
$1.3308 |
$1.2019 |
$0.1289 |
31/05/2010 |
$1.3782 |
|
|
30/04/2010 |
$1.3728 |
|
|
31/03/2010 |
$1.4023 |
|
|
26/02/2010 |
$1.3753 |
|
|
29/01/2010 |
$1.4035 |
|
|
31/12/2009 |
$1.4146 |
|
|
30/11/2009 |
$1.3790 |
|
|
31/10/2009 |
$1.3500 |
|
|
30/09/2009 |
$1.3516 |
|
|
31/08/2009 |
$1.3169 |
|
|
31/07/2009 |
$1.2721 |
|
|
30/06/2009 |
$1.3776 |
$1.2302 |
$0.1474 |
29/05/2009 |
$1.3785 |
|
|
30/04/2009 |
$1.3200 |
|
|
31/03/2009 |
$1.3062 |
|
|
27/02/2009 |
$1.3105 |
|
|
30/01/2009 |
$1.3672 |
|
|
31/12/2008 |
$1.3120 |
|
|
30/11/2008 |
$1.3428 |
|
|
31/10/2008 |
$1.3511 |
|
|
30/09/2008 |
$1.2672 |
|
|
29/08/2008 |
$1.2511 |
|
|
31/07/2008 |
$1.2010 |
|
|
30/06/2008 |
$1.2906 |
$1.1980 |
$0.0926 |
31/05/2008 |
$1.2985 |
|
|
30/04/2008 |
$1.3128 |
|
|
31/03/2008 |
$1.3505 |
|
|
29/02/2008 |
$1.3287 |
|
|
31/01/2008 |
$1.3640 |
|
|
31/12/2007 |
$1.3783 |
|
|
30/11/2007 |
$1.3519 |
|
|
31/10/2007 |
$1.3042 |
|
|
28/09/2007 |
$1.3364 |
|
|
31/08/2007 |
$1.3811 |
|
|
31/07/2007 |
$1.3382 |
|
|
30/06/2007 |
$1.5405 |
$1.3083 |
$0.2322 |
31/05/2007 |
$1.5738 |
|
|
30/04/2007 |
$1.5376 |
|
|
30/03/2007 |
$1.5375 |
|
|
28/02/2007 |
$1.5615 |
|
|
31/01/2007 |
$1.5554 |
|
|
31/12/2006 |
$1.5070 |
|
|
30/11/2006 |
$1.4524 |
|
|
31/10/2006 |
$1.4117 |
|
|
30/09/2006 |
$1.3867 |
|
|
31/08/2006 |
$1.3705 |
|
|
29/07/2006 |
$1.3521 |
|
|
30/06/2006 |
$1.7538 |
$1.3817 |
$0.3721 |
31/05/2006 |
$1.7959 |
|
|
28/04/2006 |
$1.7726 |
|
|
31/03/2006 |
$1.7843 |
|
|
28/02/2006 |
$1.6951 |
|
|
31/01/2006 |
$1.6765 |
|
|
30/12/2005 |
$1.5707 |
|
|
30/11/2005 |
$1.5514 |
|
|
31/10/2005 |
$1.5290 |
|
|
30/09/2005 |
$1.5267 |
|
|
31/08/2005 |
$1.4906 |
|
|
29/07/2005 |
$1.4478 |
|
|
30/06/2005 |
$1.4598 |
$1.3980 |
$0.0618 |
31/05/2005 |
$1.4214 |
|
|
29/04/2005 |
$1.3827 |
|
|
31/03/2005 |
$1.3831 |
|
|
28/02/2005 |
$1.4259 |
|
|
31/01/2005 |
$1.3810 |
|
|
31/12/2004 |
$1.3404 |
|
|
30/11/2004 |
$1.3355 |
|
|
29/10/2004 |
$1.3024 |
|
|
30/09/2004 |
$1.2870 |
|
|
31/08/2004 |
$1.2713 |
|
|
30/07/2004 |
$1.2500 |
|
|
30/06/2004 |
$1.4171 |
$1.2158 |
$0.2013 |
31/05/2004 |
$1.4003 |
|
|
30/04/2004 |
$1.3744 |
|
|
31/03/2004 |
$1.3825 |
|
|
27/02/2004 |
$1.3702 |
|
|
30/01/2004 |
$1.3766 |
|
|
31/12/2003 |
$1.4042 |
|
|
28/11/2003 |
$1.3835 |
|
|
31/10/2003 |
$1.4299 |
|
|
30/09/2003 |
$1.3852 |
|
|
31/08/2003 |
$1.3248 |
|
|
31/07/2003 |
$1.2759 |
|
|
30/06/2003 |
$1.4783 |
$1.2000 |
$0.2783 |
31/05/2003 |
$1.4743 |
|
|
30/04/2003 |
$1.4817 |
|
|
31/03/2003 |
$1.5003 |
|
|
28/02/2003 |
$1.5022 |
|
|
31/01/2003 |
$1.5582 |
|
|
31/12/2002 |
$1.5768 |
|
|
30/11/2002 |
$1.4871 |
|
|
31/10/2002 |
$1.4784 |
|
|
30/09/2002 |
$1.4925 |
|
|
31/08/2002 |
$1.5204 |
|
|
31/07/2002 |
$1.4457 |
|
|
30/06/2002 |
$1.5570 |
$1.5050 |
$0.0520 |
31/05/2002 |
$1.6118 |
|
|
30/04/2002 |
$1.5251 |
|
|
31/03/2002 |
$1.4891 |
|
|
28/02/2002 |
$1.4637 |
|
|
31/01/2002 |
$1.4327 |
|
|
31/12/2001 |
$1.3870 |
|
|
30/11/2001 |
$1.3686 |
|
|
31/10/2001 |
$1.3419 |
|
|
30/09/2001 |
$1.3297 |
|
|
31/08/2001 |
$1.2902 |
|
|
31/07/2001 |
$1.2870 |
|
|
30/06/2001 |
$1.3438 |
$1.2680 |
$0.0758 |
31/05/2001 |
$1.3300 |
|
|
30/04/2001 |
$1.2753 |
|
|
31/03/2001 |
$1.2866 |
|
|
28/02/2001 |
$1.2714 |
|
|
31/01/2001 |
$1.2417 |
|
|
31/12/2000 |
$1.2225 |
|
|
30/11/2000 |
$1.2300 |
|
|
31/10/2000 |
$1.2186 |
|
|
30/09/2000 |
$1.2111 |
|
|
31/08/2000 |
$1.1964 |
|
|
31/07/2000 |
$1.2091 |
|
|
30/06/2000 |
$1.2625 |
$1.1633 |
$0.0992 |
30/05/2000 |
$1.2778 |
|
|
30/04/2000 |
$1.2554 |
|
|
31/03/2000 |
$1.2408 |
|
|
29/02/2000 |
$1.2396 |
|
|
31/01/2000 |
$1.2390 |
|
|
31/12/1999 |
$1.2432 |
|
|
30/11/1999 |
$1.2457 |
|
|
31/10/1999 |
$1.2449 |
|
|
30/09/1999 |
$1.2362 |
|
|
31/08/1999 |
$1.2033 |
|
|
31/07/1999 |
$1.1729 |
|
|
30/06/1999 |
$1.2645 |
$1.1456 |
$0.1189 |
31/05/1999 |
$1.2661 |
|
|
30/04/1999 |
$1.2880 |
|
|
31/03/1999 |
$1.2931 |
|
|
28/02/1999 |
$1.2909 |
|
|
31/01/1999 |
$1.2576 |
|
|
31/12/1998 |
$1.2651 |
|
|
30/11/1998 |
$1.2464 |
|
|
31/10/1998 |
$1.1933 |
|
|
30/09/1998 |
$1.1842 |
|
|
31/08/1998 |
$1.1522 |
|
|
31/07/1998 |
$1.1714 |
|
|
30/06/1998 |
$1.1443 |
$1.1349 |
$0.0094 |
31/05/1998 |
$1.1300 |
|
|
30/04/1998 |
$1.1229 |
|
|
31/03/1998 |
$1.1217 |
|
|
28/02/1998 |
$1.1011 |
|
|
31/01/1998 |
$1.0890 |
|
|
31/12/1997 |
$1.0793 |
|
|
30/11/1997 |
$1.0714 |
|
|
31/10/1997 |
$1.0855 |
|
|
30/09/1997 |
$1.1382 |
|
|
31/08/1997 |
$1.1274 |
|
|
31/07/1997 |
$1.1108 |
|
|
30/06/1997 |
$1.1692 |
$1.1380 |
$0.0312 |
31/05/1997 |
$1.1263 |
|
|
30/04/1997 |
$1.0826 |
|
|
31/03/1997 |
$1.0748 |
|
|
28/02/1997 |
$1.0655 |
|
|
31/01/1997 |
$1.0120 |
|
|
31/12/1996 |
$1.0107 |
|
|