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Financials and Reports

Dividend History

Declared Ex-Date Record Date Payable Split Adjusted Rate Per Share
 07/23/19 10/04/19 10/07/19 10/22/19 Class A = $00.90
Class B = $135.00
 04/30/19 07/08/19 07/09/19 07/23/19 Class A = $00.90
Class B = $135.00
 02/14/19 04/05/19 04/08/19 04/23/19 Class A = $00.90
Class B = $135.00
 12/04/18 01/07/19 01/08/19 01/23/19 Class A = $00.90
Class B = $135.00
 07/24/18 10/05/18 10/09/18 10/23/18 Class A = $00.84
Class B = $126.00
 04/24/18 07/05/18 07/06/18 07/20/18 Class A = $00.84
Class B = $126.00
 02/15/18 04/05/18 04/06/18 04/20/18 Class A = $00.84
Class B = $126.00
 12/05/17 01/05/18 01/08/18 01/23/18 Class A = $00.84
Class B = $126.00
 07/25/17 10/04/17 10/05/17 10/20/17 Class A = $00.7825
Class B = $117.375
 04/25/17 07/03/17 07/06/17 07/20/17 Class A = $00.7825
Class B = $117.375
 02/16/17 04/03/17 04/05/17 04/20/17 Class A = $00.7825
Class B = $117.375
 12/06/16 01/03/17 01/05/17 01/20/17 Class A = $00.7825
Class B = $117.375
07/26/16 10/03/16 10/05/16 10/20/16 Class A = $00.73
Class B = $109.50
04/19/16 07/01/16 07/06/16 07/20/16 Class A = $00.73
Class B = $109.50
02/18/16 04/04/16 04/06/16 04/20/16 Class A = $00.73
Class B = $109.50
12/01/15 12/31/15 01/05/16 01/20/16 Class A = $00.73
Class B = $109.50
07/29/15 10/01/15 10/05/15 10/20/15 Class A = $00.681
Class B = $102.15
04/21/15 07/02/15 07/07/15 07/21/15 Class A = $00.681
Class B = $102.15
02/19/15 04/02/15 04/07/15 04/21/15 Class A = $00.681
Class B = $102.15
12/02/14 01/02/15 01/06/15 01/21/15 Class A = $00.681
Class B = $102.15
07/30/14 09/30/14 10/02/14 10/17/14 Class A = $00.635
Class B = $95.25
04/15/14 07/01/14 07/03/14 07/18/14 Class A = $00.635
Class B = $95.25
02/20/14 04/03/14 04/07/14 04/22/14 Class A = $00.635
Class B = $95.25
12/03/13 01/03/14 01/07/14 01/22/14 Class A = $00.635
Class B = $95.25
07/31/13 10/02/13 10/04/13 10/18/13 Class A = $00.5925
Class B = $88.875
04/17/13 07/02/13 07/05/13 07/19/13 Class A = $00.5925
Class B = $88.875
02/21/13 04/03/13 04/05/13 04/19/13 Class A = $00.5925
Class B = $88.875
11/19/12 12/05/12 12/07/12 12/21/12 Class A = $2.00*
*Special one-time cash dividend
 
 Class B = $300.00*
11/19/12 12/05/12 12/07/12 12/21/12 Class A = $00.5925
Class B = $88.875
08/01/12 10/03/12 10/05/12 10/19/12 Class A = $00.5525
Class B = $82.875
04/17/12 07/03/12 07/06/12 07/20/12 Class A = $00.5525
Class B = $82.875
02/23/12 04/03/12 04/05/12 04/20/12 Class A = $00.5525
Class B = $82.875
12/06/11 01/03/12 01/05/12 01/20/12 Class A = $00.5525
Class B = $82.875
08/02/11 10/04/11 10/06/11 10/20/11 Class A = $00.515
Class B = $77.25
04/19/11 07/01/11 07/06/11 07/20/11 Class A = $00.515
Class B = $77.25
02/24/11 04/04/11 04/06/11 04/20/11 Class A = $00.515
Class B = $77.25
12/07/10 01/03/11 01/05/11
 01/20/11
 Class A = $00.515
Class B = $77.25
08/03/10 10/01/10 10/05/10
 10/20/10
 Class A = $00.48
Class B = $72.00
04/20/10 07/01/10 07/06/10
 07/20/10
 Class A = $00.48
Class B = $72.00
02/25/10 04/01/10 04/06/10
 04/20/10
 Class A = $00.48
Class B = $72.00
12/08/09 12/31/09 01/05/10
 01/20/10
 Class A = $.48
Class B = $72.00
08/04/09 10/01/09 10/05/09
 10/20/09
 Class A = $.45
Class B = $67.50
05/05/09 07/01/09 07/06/09 07/20/09 Class A = $00.45
Class B = $67.50
02/26/09 04/04/09 04/03/09 04/20/09 Class A = $00.45
Class B = $67.50
12/09/08 12/31/08 01/05/09 01/20/09 Class A = $00.45
Class B = $67.50
07/29/08 10/01/08 10/03/08 10/20/08 Class A = $00.44
Class B = $66.00
04/21/08 07/01/08 07/03/08 07/18/08 Class A = $00.44
Class B = $66.00
02/21/08 04/02/08 04/04/08 04/18/08 Class A = $00.44
Class B = $66.00
12/12/07 01/02/08 01/04/08 01/18/08 Class A = $00.44
Class B = $66.00
08/01/07 10/02/07 10/04/07 10/19/07 Class A = $00.40
Class B = $60.00
04/17/07 07/03/07 07/06/07 07/20/07 Class A = $00.40
Class B = $60.00
02/22/07 04/03/07 04/05/07 04/20/07 Class A = $00.40
Class B = $60.00
12/12/06 01/02/07 01/04/07 01/19/07 Class A = $00.40
Class B = $60.00
07/25/06 10/03/06 10/5/06 10/20/06 Class A = $00.36
Class B = $54.00
04/18/06 07/03/06 07/06/06 07/20/06 Class A = $00.36
Class B = $54.00
02/21/06 04/03/06 04/05/06 04/20/06 Class A = $00.36
Class B = $54.00
12/13/05 01/03/06 01/05/06 01/20/06 Class A = $00.36
Class B = $54.00
07/26/05 10/03/05 10/05/05 10/20/05 Class A = $00.325
Class B = $48.75
04/19/05 07/01/05 07/06/05 07/20/05 Class A = $00.325
Class B = $48.75
02/22/05 04/04/05 04/06/05 04/20/05 Class A = $00.325
Class B = $48.75
12/07/04 01/04/05 01/06/05 01/20/05 Class A = $00.325
Class B = $48.75
07/27/04 10/1/04 10/5/04 10/20/04 Class A = $00.2150
Class B = $32.25
04/28/04 7/1/04 7/6/04 7/20/04 Class A = $00.2150
Class B = $32.25
03/2/04 4/1/04 4/5/04 4/20/04 Class A = $00.2150
Class B = $32.25
12/9/03 12/31/03 1/5/04 1/20/04 Class A = $00.2150
Class B = $32.25
09/9/03 10/02/03 10/06/03 10/20/03 Class A = $00.1900
Class B = $28.50
06/10/03 07/01/03 07/03/03 07/18/03 Class A = $00.1900
Class B = $28.50
03/11/03 04/02/03 04/04/03 04/21/03 Class A = $00.1900
Class B = $28.50
12/10/02 01/02/03 01/06/03 01/20/03 Class A = $00.1900
Class B = $28.50
09/09/02 10/02/02 10/04/02 10/18/02 Class A = $00.1700
Class B = $25.50
06/11/02 07/02/02 07/05/02 07/19/02 Class A = $00.1700
Class B = $25.50
03/05/02 04/03/02 04/05/02 04/19/02 Class A = $00.1700
Class B = $25.50
12/11/01 01/02/02 01/04/02 01/18/02 Class A = $00.1700
Class B = $25.50
09/11/01 10/03/01 10/05/01 10/19/01 Class A = $00.1525
Class B = $22.875
06/12/01 07/03/01 07/06/01 07/20/01 Class A = $00.1525
Class B = $22.875
03/13/01 04/04/01 04/06/01 04/20/01 Class A = $00.1525
Class B = $22.875
12/12/00 01/03/01 01/05/01 01/19/01 Class A = $00.1525
Class B = $22.875
09/12/00 10/04/00 10/06/00 10/20/00 Class A = $00.1350
Class B = $20.25
06/13/00 07/03/00 07/06/00 07/20/00 Class A = $00.1350
Class B = $20.25
03/07/00 04/04/00 04/06/00 04/20/00 Class A = $00.1350
Class B = $20.25
12/14/99 01/04/00 01/06/00 01/20/00 Class A = $00.1350
Class B = $20.25
09/13/99 10/04/99 10/06/99 10/20/99 Class A = 00.12
Class B = $18.00
06/15/99 07/01/99 07/06/99 07/20/99 Class A = $00.12
Class B = $18.00
03/09/99 04/01/99 04/06/99 04/20/99 Class A = $00.12
Class B = $18.00
12/16/98 01/04/99 01/06/99 01/20/99 Class A = $00.12
Class B = $18.00
09/15/98 10/02/98 10/06/98 10/20/98 Class A = $00.1075
Class B = $16.125
06/15/98 07/02/98 07/06/98 07/20/98 Class A = $00.1075
Class B = $16.125
03/11/98 04/02/98 04/06/98 04/20/98 Class A = $00.1075
Class B = $16.125
12/16/97 01/02/98 01/06/98 01/20/98 Class A = $00.1075
Class B = $16.125
09/15/97 10/02/97 10/06/97 10/20/97 Class A = $00.0950
Class B = $14.25
06/17/97 07/01/97 07/03/97 07/18/97 Class A = $00.0950
Class B = $14.25
03/11/97 04/02/97 04/04/97 04/18/97 Class A = $00.0950
Class B = $14.25
12/12/96 01/02/97 01/06/97 01/20/97 Class A = $00.0950
Class B = $14.25
09/17/96 10/02/96 10/04/96 10/18/96 Class A = $00.083334
Class B = $12.50
06/17/96 07/03/96 07/05/96 07/19/96 Class A = $00.0833
Class B = $12.50
02/29/96 04/03/96 04/05/96 04/19/96 Class A = $00.083333
Class B = $12.50
12/12/95 01/05/96 01/19/96 Class A = $00.083333
Class B = $12.50
09/21/95 10/06/95 10/20/95 Class A = $00.0650
Class B = $09.75
06/22/95 07/06/95 07/20/95 Class A = $00.0650
Class B = $09.750
03/02/95 04/06/95 04/20/95 Class A = $00.0650
Class B = $09.75
12/13/94 01/06/95 01/20/95 Class A = $00.0650
Class B = $09.750
09/29/94 10/06/94 10/20/94 Class A = $00.053333
Class B = $08.00
06/21/94 07/06/94 07/20/94 Class A = $00.053333
Class B = $08.00
03/01/94 04/06/94 04/20/94 Class A = $00.053333
Class B = $08.00
12/16/93 01/10/94 01/20/94 Class A = $00.046667
Class B = $07.00
09/27/93 10/08/93 10/20/93 Class A = $00.046667
Class B = $07.00
06/21/93 07/09/93 07/20/93 Class A = $00.046667
Class B = $07.00
03/31/93 04/09/93 04/20/93 Class A = $00.033333
Class B = $05.00
12/17/92 01/08/93 01/20/93 Class A = $00.033333
Class B = $05.00
07/22/92 12/14/92 12/24/92 Class A = $00.041667
Class B = $06/25
07/22/92 10/09/92 10/20/92 Class A = $0.020833
Class B = $03.125
06/23/92 07/10/92 07/20/92 Class A = $00.020833
Class B = $03.125
03/16/92 04/10/92 04/20/92 Class A = $00.020833
Class B = $03.125
12/19/91 01/03/92 01/15/92 Class A = $00.020833
Class B = $03.125
09/16/91 12/13/91 12/24/91 Class A = $00.016667
Class B = $02.50
09/16/91 10/08/91 10/18/91 Class A = $00.016667
Class B = $02.50
06/18/91 07/09/91 07/19/91 Class A = $00.016667
Class B = $02.50
03/12/91 04/09/91 04/19/91 Class A = $00.0125
Class B = $01.875
12/13/90 01/04/91 01/15/91 Class A = $00.0125
Class B = $01.875