Calendar

Stock information

(Common Stock)
Price Change
Volume % Change
Intraday High 52 Week High
Intraday Low 52 Week Low
Today's Open Currency US Dollar
Previous Close Exchange
Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jan 02, 2014 1,000.00 $51,980.00 1,000.00 $90,110.00 73.36% 1 $90.11

Week of September 14, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
September 14, 2020 $90.49 5,212,466 1:1 $90.05 $91.26 $89.46
September 15, 2020 $90.91 3,850,248 1:1 $91.40 $91.98 $90.64
September 16, 2020 $89.78 6,304,953 1:1 $91.02 $91.27 $89.69
September 17, 2020 $89.63 5,601,542 1:1 $89.30 $90.81 $89.17
September 18, 2020 $90.11 10,075,773 1:1 $89.49 $90.50 $88.86

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

Record Declared Payable Amount Type
1.18 U.S. Currency
1.18 U.S. Currency
1.18 U.S. Currency
1.18 U.S. Currency
Total dividends in 2020: 4.72
1.07 U.S. Currency
1.07 U.S. Currency
1.07 U.S. Currency
1.07 U.S. Currency
Total dividends in 2019: 4.28
0.96 U.S. Currency
0.96 U.S. Currency
0.96 U.S. Currency
0.71 U.S. Currency
Total dividends in 2018: 3.59
0.64 U.S. Currency
0.64 U.S. Currency
0.64 U.S. Currency
0.64 U.S. Currency
Total dividends in 2017: 2.56
0.57 U.S. Currency
0.57 U.S. Currency
0.57 U.S. Currency
0.57 U.S. Currency
Total dividends in 2016: 2.28
0.51 U.S. Currency
0.51 U.S. Currency
0.51 U.S. Currency
0.49 U.S. Currency
Total dividends in 2015: 2.02
0.42 U.S. Currency
0.42 U.S. Currency
0.42 U.S. Currency
0.40 U.S. Currency
Total dividends in 2014: 1.66
0.40 U.S. Currency
0.40 U.S. Currency
0.40 U.S. Currency
0.40 U.S. Currency
Total dividends in 2013: 1.60

Data Provided by Refinitiv. Minimum 15 minutes delayed.