
Historické súčty zahŕňajú iba potvrdené záznamy; používajú dátumy výplaty, ak sú k dispozícii, inak dátumy ex-dividendy. Riadky označené ako dátumy ex-dividendy nepotvrdzujú výplatu.
| Dátum | Suma | Zmena | |
|---|---|---|---|
| · YTD | $0,26 | - | |
9. 6. 2026 | $0,26 | - | |
| $1 657 515,80 | -5,64% | ||
29. 6. 2023 | $1 657 515,80 | -5,64% | |
| $1 756 658,83 | -18,66% | ||
29. 6. 2022 | $1 756 658,83 | -18,66% | |
| $2 159 749,47 | +16,29% | ||
30. 6. 2021 | $2 159 749,47 | +16,29% | |
| $1 857 286,13 | +1,4% | ||
30. 6. 2020 | $1 857 286,13 | - | |
| $1 831 719,89 | -2,68% | ||
30. 5. 2019 | $1 831 719,89 | -2,68% | |
| $1 882 175,80 | +939,32% | ||
31. 5. 2018 | $1 882 175,80 | +939,32% | |
| $181 097,09 | -1,45% | ||
2. 6. 2017 | $181 097,09 | -1,45% | |
| $183 762,73 | +13,67% | ||
2. 6. 2016 | $183 762,73 | +13,67% | |
| $161 656,66 | -17,91% | ||
28. 5. 2015 | $161 656,66 | -17,91% | |
| $196 937,62 | -0,64% | ||
29. 5. 2014 | $196 937,62 | -0,64% | |
| $198 202,31 | -22,27% | ||
30. 5. 2013 | $198 202,31 | -22,27% | |
| $254 978,45 | +5,78% | ||
31. 5. 2012 | $254 978,45 | +5,78% | |
| $241 039,36 | +11,09% | ||
29. 3. 2011 (Ex-dividend dátum) | $241 039,36 | +11,09% | |
| $216 985,64 | - | ||
29. 3. 2010 (Ex-dividend dátum) | $216 985,64 | -67,03% | |
| $658 093,54 | +10,53% | ||
5. 6. 2008 | $658 093,54 | +77,11% | |
| $595 417,97 | -15,29% | ||
29. 9. 2007 (Ex-dividend dátum) | $371 576,63 | +66% | |
30. 5. 2007 | $223 841,34 | -39,76% | |
| $702 861,81 | +13,36% | ||
8. 12. 2006 | $371 576,63 | +12,16% | |
8. 6. 2006 | $331 285,19 | - | |