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[Free Guide] Unlock Consistent Dividend Growth
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| 5 Best Stocks to Buy 2026 Top Dividend Stocks to Buy Secrets Of Dividend Stocks |
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AGG Dividend calculator is used to estimate how much your money can grow if you invest in AGG based on dividend and potential price growth of AGG. AGG dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares Core U.S. Aggregate Bond ETF stock.
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AGG Dividend Snowball Calculator | |
| Initial Investment | $10,000.00 |
| Total Annual Contributions | $24,000.00 |
| Total Invested (Initial + Contributions) | $34,000.00 |
| Total Dividends Paid | $0.00 (Reinvested) |
| Final Value After 20 Years | $62,415.73 |
| Total Shares Owned | 292.8822 |
| Compound Annual Growth Rate (CAGR) | 9.59% |
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AGG Dividend Investment Amortization Schedule | ||||||||
| Year | Start Balance | Shares Owned | Share Price | Annual Dividend | Annual Contribution | Total Dividends Paid | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | $10,000.00 | 115.5121 | $97.26 | $0.34 | $1,200.00 | $0.00 | 115.5121 | $11,684.10 |
| 2 | $11,684.10 | 127.7804 | $101.15 | $0.35 | $1,200.00 | $0.00 | 127.7804 | $13,442.04 |
| 3 | $13,442.04 | 139.6397 | $105.20 | $0.37 | $1,200.00 | $0.00 | 139.6397 | $15,277.18 |
| 4 | $15,277.18 | 151.107 | $109.40 | $0.39 | $1,200.00 | $0.00 | 151.107 | $17,193.02 |
| 5 | $17,193.02 | 162.1985 | $113.78 | $0.41 | $1,200.00 | $0.00 | 162.1985 | $19,193.22 |
| 6 | $19,193.22 | 172.9301 | $118.33 | $0.43 | $1,200.00 | $0.00 | 172.9301 | $21,281.63 |
| 7 | $21,281.63 | 183.3167 | $123.06 | $0.45 | $1,200.00 | $0.00 | 183.3167 | $23,462.25 |
| 8 | $23,462.25 | 193.3729 | $127.99 | $0.47 | $1,200.00 | $0.00 | 193.3729 | $25,739.30 |
| 9 | $25,739.30 | 203.1128 | $133.11 | $0.50 | $1,200.00 | $0.00 | 203.1128 | $28,117.17 |
| 10 | $28,117.17 | 212.5497 | $138.43 | $0.52 | $1,200.00 | $0.00 | 212.5497 | $30,600.48 |
| 11 | $30,600.48 | 221.6967 | $143.97 | $0.55 | $1,200.00 | $0.00 | 221.6967 | $33,194.05 |
| 12 | $33,194.05 | 230.5661 | $149.73 | $0.58 | $1,200.00 | $0.00 | 230.5661 | $35,902.93 |
| 13 | $35,902.93 | 239.1701 | $155.72 | $0.61 | $1,200.00 | $0.00 | 239.1701 | $38,732.41 |
| 14 | $38,732.41 | 247.5201 | $161.95 | $0.64 | $1,200.00 | $0.00 | 247.5201 | $41,688.04 |
| 15 | $41,688.04 | 255.6273 | $168.42 | $0.67 | $1,200.00 | $0.00 | 255.6273 | $44,775.61 |
| 16 | $44,775.61 | 263.5023 | $175.16 | $0.70 | $1,200.00 | $0.00 | 263.5023 | $48,001.21 |
| 17 | $48,001.21 | 271.1556 | $182.17 | $0.74 | $1,200.00 | $0.00 | 271.1556 | $51,371.19 |
| 18 | $51,371.19 | 278.597 | $189.45 | $0.77 | $1,200.00 | $0.00 | 278.597 | $54,892.23 |
| 19 | $54,892.23 | 285.8362 | $197.03 | $0.81 | $1,200.00 | $0.00 | 285.8362 | $58,571.30 |
| 20 | $58,571.30 | 292.8822 | $204.91 | $0.85 | $1,200.00 | $0.00 | 292.8822 | $62,415.73 |
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AGG Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 08/03/2026 | 09/04/2025 | 08/03/2026 | 08/06/2026 | Monthly | $0.33757 | $0.33757 |
| 07/01/2026 | 09/04/2025 | 07/01/2026 | 07/07/2026 | Monthly | $0.33069 | $0.33069 |
| 06/01/2026 | 09/04/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.33149 | $0.33149 |
| 05/01/2026 | 09/04/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.32993 | $0.32993 |
| 04/01/2026 | 09/04/2025 | 04/01/2026 | 04/07/2026 | Monthly | $0.33672 | $0.33672 |
| 03/02/2026 | 09/04/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.31638 | $0.31638 |
| 02/02/2026 | 09/04/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.32465 | $0.32465 |
| 12/19/2025 | 07/04/2024 | 12/19/2025 | 12/24/2025 | Monthly | $0.33401 | $0.33401 |
| 12/01/2025 | 07/04/2024 | 12/01/2025 | 12/05/2025 | Monthly | $0.32638 | $0.32638 |
| 11/03/2025 | 07/04/2024 | 11/03/2025 | 11/06/2025 | Monthly | $0.32695 | $0.32695 |
| 10/01/2025 | 07/04/2024 | 10/01/2025 | 10/06/2025 | Monthly | $0.32523 | $0.32523 |
| 09/02/2025 | 07/04/2024 | 09/02/2025 | 09/08/2025 | Monthly | $0.32689 | $0.32689 |
| 08/01/2025 | 07/04/2024 | 08/01/2025 | 08/06/2025 | Monthly | $0.33021 | $0.33021 |
| 07/01/2025 | 07/04/2024 | 07/01/2025 | 07/07/2025 | Monthly | $0.31946 | $0.31946 |
| 06/02/2025 | 07/04/2024 | 06/02/2025 | 06/05/2025 | Monthly | $0.32297 | $0.32297 |
| 05/01/2025 | 07/04/2024 | 05/01/2025 | 05/06/2025 | Monthly | $0.32123 | $0.32123 |
| 04/01/2025 | 03/31/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.32520 | $0.32520 |
| 03/03/2025 | 07/04/2024 | 03/03/2025 | 03/06/2025 | Monthly | $0.30419 | $0.30419 |
| 02/03/2025 | 07/04/2024 | 02/03/2025 | 02/06/2025 | Monthly | $0.32230 | $0.32230 |
| 12/18/2024 | 11/22/2023 | 12/18/2024 | 12/23/2024 | Monthly | $0.31627 | $0.31627 |
| 12/02/2024 | 11/22/2023 | 12/02/2024 | 12/05/2024 | Monthly | $0.31153 | $0.31153 |
| 11/01/2024 | 11/22/2023 | 11/01/2024 | 11/06/2024 | Monthly | $0.31026 | $0.31026 |
| 10/01/2024 | 11/22/2023 | 10/01/2024 | 10/04/2024 | Monthly | $0.30733 | $0.30733 |
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | Monthly | $0.31194 | $0.31194 |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | Monthly | $0.30375 | $0.30375 |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | Monthly | $0.30088 | $0.30088 |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | Monthly | $0.30180 | $0.30180 |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.29478 | $0.29478 |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | Monthly | $0.29024 | $0.29024 |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.28620 | $0.28620 |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.29329 | $0.29329 |
| 12/14/2023 | 11/23/2022 | 12/15/2023 | 12/20/2023 | Monthly | $0.28234 | $0.28234 |
| 12/01/2023 | 11/23/2022 | 12/04/2023 | 12/07/2023 | Monthly | $0.27364 | $0.27364 |
| 11/01/2023 | 11/23/2022 | 11/02/2023 | 11/07/2023 | Monthly | $0.27659 | $0.27659 |
| 10/02/2023 | 11/23/2022 | 10/03/2023 | 10/06/2023 | Monthly | $0.25730 | $0.25730 |
| 09/01/2023 | 11/23/2022 | 09/05/2023 | 09/08/2023 | Monthly | $0.26045 | $0.26045 |
| 08/01/2023 | 11/23/2022 | 08/02/2023 | 08/07/2023 | Monthly | $0.26461 | $0.26461 |
| 07/03/2023 | 11/23/2022 | 07/05/2023 | 07/10/2023 | Monthly | $0.25474 | $0.25474 |
| 06/01/2023 | 11/23/2022 | 06/02/2023 | 06/07/2023 | Monthly | $0.25774 | $0.25774 |
| 05/01/2023 | 11/23/2022 | 05/02/2023 | 05/05/2023 | Monthly | $0.24931 | $0.24931 |
| 04/03/2023 | 11/23/2022 | 04/04/2023 | 04/07/2023 | Monthly | $0.25176 | $0.25176 |
| 03/01/2023 | 11/23/2022 | 03/02/2023 | 03/07/2023 | Monthly | $0.23377 | $0.23377 |
| 02/01/2023 | 11/23/2022 | 02/02/2023 | 02/07/2023 | Monthly | $0.24533 | $0.24533 |
| 12/15/2022 | 12/13/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.22582 | $0.22582 |
| 12/01/2022 | 12/13/2021 | 12/02/2022 | 12/07/2022 | Monthly | $0.22621 | $0.22621 |
| 11/01/2022 | 12/13/2021 | 11/02/2022 | 11/07/2022 | Monthly | $0.21606 | $0.21606 |
| 10/03/2022 | 12/13/2021 | 10/04/2022 | 10/07/2022 | Monthly | $0.21061 | $0.21061 |
| 09/01/2022 | 12/13/2021 | 09/02/2022 | 09/08/2022 | Monthly | $0.20448 | $0.20448 |
| 08/01/2022 | 12/13/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.20046 | $0.20046 |
| 07/01/2022 | 12/13/2021 | 07/05/2022 | 07/08/2022 | Monthly | $0.18565 | $0.18565 |
| 06/01/2022 | 12/13/2021 | 06/02/2022 | 06/07/2022 | Monthly | $0.18610 | $0.18610 |
| 05/02/2022 | 12/13/2021 | 05/03/2022 | 05/06/2022 | Monthly | $0.18133 | $0.18133 |
| 04/01/2022 | 12/13/2021 | 04/04/2022 | 04/07/2022 | Monthly | $0.15985 | $0.15985 |
| 03/01/2022 | 12/13/2021 | 03/02/2022 | 03/07/2022 | Monthly | $0.16062 | $0.16062 |
| 02/01/2022 | 12/13/2021 | 02/02/2022 | 02/07/2022 | Monthly | $0.16148 | $0.16148 |
| 12/16/2021 | 12/28/2020 | 12/17/2021 | 12/22/2021 | Monthly | $0.11654 | $0.11654 |
| 12/01/2021 | 12/07/2020 | 12/02/2021 | 12/07/2021 | Monthly | $0.16179 | $0.16179 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.17954 | $0.17954 |
| 10/01/2021 | 12/07/2020 | 10/04/2021 | 10/07/2021 | Monthly | $0.17969 | $0.17969 |
| 09/01/2021 | 12/07/2020 | 09/02/2021 | 09/08/2021 | Monthly | $0.16740 | $0.16740 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.16664 | $0.16664 |
| 07/01/2021 | 12/07/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.15551 | $0.15551 |
| 06/01/2021 | 12/07/2020 | 06/02/2021 | 06/07/2021 | Monthly | $0.16688 | $0.16688 |
| 05/03/2021 | 12/07/2020 | 05/04/2021 | 05/07/2021 | Monthly | $0.17257 | $0.17257 |
| 04/01/2021 | 12/07/2020 | 04/05/2021 | 04/08/2021 | Monthly | $0.17220 | $0.17220 |
| 03/01/2021 | 12/07/2020 | 03/02/2021 | 03/05/2021 | Monthly | $0.18970 | $0.18970 |
| 02/01/2021 | 12/07/2020 | 02/02/2021 | 02/05/2021 | Monthly | $0.19196 | $0.19196 |
| 12/17/2020 | 12/11/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.12527 | $0.12527 |
| 12/01/2020 | 12/11/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.20597 | $0.20597 |
| 11/02/2020 | 12/11/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.19206 | $0.19206 |
| 10/01/2020 | 12/11/2019 | 10/02/2020 | 10/07/2020 | Monthly | $0.20169 | $0.20169 |
| 09/01/2020 | 12/11/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.19522 | $0.19522 |
| 08/03/2020 | 12/11/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.20737 | $0.20737 |
| 07/01/2020 | 12/11/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.22287 | $0.22287 |
| 06/01/2020 | 12/11/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.21360 | $0.21360 |
| 05/01/2020 | 12/11/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.23630 | $0.23630 |
| 04/01/2020 | 12/11/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.24868 | $0.24868 |
| 03/02/2020 | 12/11/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.23903 | $0.23903 |
| 02/03/2020 | 12/11/2019 | 02/04/2020 | 02/07/2020 | Monthly | $0.24343 | $0.24343 |
| 12/19/2019 | 12/17/2018 | 12/20/2019 | 12/26/2019 | Monthly | $0.19050 | $0.19050 |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.24570 | $0.24570 |
| 11/01/2019 | 12/13/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.25137 | $0.25137 |
| 10/01/2019 | 12/13/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.25528 | $0.25528 |
| 09/03/2019 | 12/13/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.26335 | $0.26335 |
| 08/01/2019 | 12/13/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.26042 | $0.26042 |
| 07/01/2019 | 12/13/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.25196 | $0.25196 |
| 06/03/2019 | 05/31/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.26013 | $0.26013 |
| 05/01/2019 | 04/30/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.26032 | $0.26032 |
| 04/01/2019 | 03/29/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.26193 | $0.26193 |
| 03/01/2019 | 02/28/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.26684 | $0.26684 |
| 02/01/2019 | 01/31/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.26834 | $0.26834 |
| 12/18/2018 | 12/17/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.20960 | $0.20960 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.25139 | $0.25139 |
| 11/01/2018 | 10/31/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.25634 | $0.25634 |
| 10/01/2018 | 09/28/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.25157 | $0.25157 |
| 09/04/2018 | 08/31/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.23242 | $0.23242 |
| 08/01/2018 | 07/31/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.25128 | $0.25128 |
| 07/02/2018 | 06/29/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.22916 | $0.22916 |
| 06/01/2018 | 05/31/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.24928 | $0.24928 |
| 05/01/2018 | 04/30/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.24006 | $0.24006 |
| 04/02/2018 | 03/29/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.24336 | $0.24336 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.23506 | $0.23506 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.24183 | $0.24183 |
| 12/21/2017 | 12/20/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.03641 | $0.03641 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.23088 | $0.23088 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.22800 | $0.22800 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.22728 | $0.22728 |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.22974 | $0.22974 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.22985 | $0.22985 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.22517 | $0.22517 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.23015 | $0.23015 | |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.23914 | $0.23914 | |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.22240 | $0.22240 |
| 03/01/2017 | 02/28/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.22028 | $0.22028 |
| 02/01/2017 | 01/31/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.21805 | $0.21805 |
| 12/22/2016 | 12/21/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.24867 | $0.24867 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.20391 | $0.20391 |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.20976 | $0.20976 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.20315 | $0.20315 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.20757 | $0.20757 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.20670 | $0.20670 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.21248 | $0.21248 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.21816 | $0.21816 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.20519 | $0.20519 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.22153 | $0.22153 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.22052 | $0.22052 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.22801 | $0.22801 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.22234 | $0.22234 |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/07/2015 | Other | $0.36988 | $0.36988 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.21461 | $0.21461 |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.20507 | $0.20507 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.22239 | $0.22239 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.21285 | $0.21285 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.21643 | $0.21643 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.20634 | $0.20634 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.20606 | $0.20606 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.21073 | $0.21073 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.18567 | $0.18567 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.17613 | $0.17613 |
| 12/24/2014 | 12/23/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.36935 | $0.36935 |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/05/2014 | Other | $0.28202 | $0.28202 |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.19196 | $0.19196 |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.18901 | $0.18901 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.19465 | $0.19465 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.20002 | $0.20002 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.19557 | $0.19557 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.20704 | $0.20704 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.19835 | $0.19835 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.20492 | $0.20492 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.20003 | $0.20003 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.20570 | $0.20570 |
| 12/26/2013 | 12/24/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.21024 | $0.21024 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/06/2013 | Other | $0.20258 | $0.20258 |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.19020 | $0.19020 |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.19076 | $0.19076 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.19816 | $0.19816 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.20455 | $0.20455 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.19758 | $0.19758 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.19522 | $0.19522 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.20156 | $0.20156 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.26031 | $0.26031 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.20949 | $0.20949 |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.21145 | $0.21145 |
| 12/26/2012 | 12/24/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.23028 | $0.23028 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Other | $0.66646 | $0.66646 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.24262 | $0.24262 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.20695 | $0.20695 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.21854 | $0.21854 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.22009 | $0.22009 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.22324 | $0.22324 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.23837 | $0.23837 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.23041 | $0.23041 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.24323 | $0.24323 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.27664 | $0.27664 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.27496 | $0.27496 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.02771 | $0.02771 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Other | $0.57811 | $0.57811 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.28657 | $0.28657 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.21941 | $0.21941 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.23209 | $0.23209 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.29998 | $0.29998 | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.30355 | $0.30355 | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.31271 | $0.31271 | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.31609 | $0.31609 | |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.31333 | $0.31333 | |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.28497 | $0.28497 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.31615 | $0.31615 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.34392 | $0.34392 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Other | $0.55286 | $0.55286 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.27556 | $0.27556 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.26450 | $0.26450 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.29848 | $0.29848 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.29351 | $0.29351 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.31445 | $0.31445 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.32360 | $0.32360 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.31156 | $0.31156 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.32103 | $0.32103 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.32302 | $0.32302 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.32713 | $0.32713 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.30164 | $0.30164 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.35261 | $0.35261 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.32373 | $0.32373 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.34195 | $0.34195 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.33211 | $0.33211 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.33432 | $0.33432 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.34236 | $0.34236 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.30828 | $0.30828 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.32939 | $0.32939 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.35098 | $0.35098 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.32700 | $0.32700 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.36579 | $0.36579 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.37607 | $0.37607 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.40250 | $0.40250 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.40000 | $0.40000 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.39000 | $0.39000 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.39378 | $0.39378 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.40236 | $0.40236 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.38360 | $0.38360 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.39424 | $0.39424 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.32637 | $0.32637 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.41507 | $0.41507 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.38271 | $0.38271 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.41470 | $0.41470 | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.40867 | $0.40867 | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.40654 | $0.40654 | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Monthly | $0.41743 | $0.41743 | |
| 10/01/2007 | 10/03/2007 | 10/05/2007 | Monthly | $0.41422 | $0.41422 | |
| 09/04/2007 | 09/06/2007 | 09/10/2007 | Monthly | $0.42925 | $0.42925 | |
| 08/01/2007 | 08/03/2007 | 08/07/2007 | Monthly | $0.43114 | $0.43114 | |
| 07/02/2007 | 07/05/2007 | 07/09/2007 | Monthly | $0.42058 | $0.42058 | |
| 06/01/2007 | 06/05/2007 | 06/07/2007 | Monthly | $0.42811 | $0.42811 | |
| 05/01/2007 | 05/03/2007 | 05/07/2007 | Monthly | $0.38225 | $0.38225 | |
| 04/02/2007 | 04/04/2007 | 04/09/2007 | Monthly | $0.38934 | $0.38934 | |
| 03/01/2007 | 03/05/2007 | 03/07/2007 | Monthly | $0.39385 | $0.39385 | |
| 02/01/2007 | 02/05/2007 | 02/07/2007 | Monthly | $0.39336 | $0.39336 | |
| 12/27/2006 | 12/29/2006 | 01/05/2007 | Monthly | $0.36853 | $0.36853 | |
| 12/01/2006 | 12/05/2006 | 12/07/2006 | Monthly | $0.39808 | $0.39808 | |
| 11/01/2006 | 11/03/2006 | 11/07/2006 | Monthly | $0.42190 | $0.42190 | |
| 10/02/2006 | 10/04/2006 | 10/06/2006 | Monthly | $0.41424 | $0.41424 | |
| 09/01/2006 | 09/06/2006 | 09/08/2006 | Monthly | $0.39338 | $0.39338 | |
| 08/01/2006 | 08/03/2006 | 08/07/2006 | Monthly | $0.40876 | $0.40876 | |
| 07/03/2006 | 07/06/2006 | 07/10/2006 | Monthly | $0.39000 | $0.39000 | |
| 06/01/2006 | 06/05/2006 | 06/07/2006 | Monthly | $0.38278 | $0.38278 | |
| 05/01/2006 | 05/03/2006 | 05/05/2006 | Monthly | $0.37466 | $0.37466 | |
| 04/03/2006 | 04/05/2006 | 04/07/2006 | Monthly | $0.38282 | $0.38282 | |
| 03/01/2006 | 03/03/2006 | 03/07/2006 | Monthly | $0.37300 | $0.37300 | |
| 02/01/2006 | 02/03/2006 | 02/07/2006 | Monthly | $0.37071 | $0.37071 | |
| 12/28/2005 | 12/30/2005 | 01/06/2006 | Monthly | $0.38377 | $0.38377 | |
| 12/01/2005 | 12/05/2005 | 12/07/2005 | Monthly | $0.37866 | $0.37866 | |
| 11/01/2005 | 11/03/2005 | 11/07/2005 | Monthly | $0.36395 | $0.36395 | |
| 10/03/2005 | 10/05/2005 | 10/07/2005 | Monthly | $0.33653 | $0.33653 | |
| 09/01/2005 | 09/06/2005 | 09/08/2005 | Monthly | $0.34022 | $0.34022 | |
| 08/01/2005 | 08/03/2005 | 08/05/2005 | Monthly | $0.33103 | $0.33103 | |
| 07/01/2005 | 07/06/2005 | 07/08/2005 | Monthly | $0.33288 | $0.33288 | |
| 06/01/2005 | 06/03/2005 | 06/07/2005 | Monthly | $0.35000 | $0.35000 | |
| 05/02/2005 | 05/04/2005 | 05/06/2005 | Monthly | $0.33363 | $0.33363 | |
| 04/01/2005 | 04/05/2005 | 04/07/2005 | Monthly | $0.34347 | $0.34347 | |
| 03/01/2005 | 03/03/2005 | 03/07/2005 | Monthly | $0.28742 | $0.28742 | |
| 02/01/2005 | 02/03/2005 | 02/07/2005 | Monthly | $0.30941 | $0.30941 | |
| 12/31/2004 | 01/04/2005 | 01/06/2005 | Monthly | $0.30403 | $0.30403 | |
| 12/01/2004 | 12/03/2004 | 12/07/2004 | Monthly | $0.30780 | $0.30780 | |
| 11/01/2004 | 11/03/2004 | 11/05/2004 | Monthly | $0.27901 | $0.27901 | |
| 10/01/2004 | 10/05/2004 | 10/07/2004 | Monthly | $0.31713 | $0.31713 | |
| 09/01/2004 | 09/03/2004 | 09/08/2004 | Monthly | $0.31814 | $0.31814 | |
| 08/02/2004 | 08/04/2004 | 08/06/2004 | Monthly | $0.32230 | $0.32230 | |
| 07/01/2004 | 07/06/2004 | 07/08/2004 | Monthly | $0.31738 | $0.31738 | |
| 06/01/2004 | 06/03/2004 | 06/07/2004 | Monthly | $0.31660 | $0.31660 | |
| 05/03/2004 | 05/05/2004 | 05/07/2004 | Monthly | $0.26994 | $0.26994 | |
| 04/01/2004 | 04/05/2004 | 04/07/2004 | Monthly | $0.25959 | $0.25959 | |
| 03/01/2004 | 03/03/2004 | 03/05/2004 | Monthly | $0.24618 | $0.24618 | |
| 02/02/2004 | 02/04/2004 | 02/06/2004 | Monthly | $0.27772 | $0.27772 | |
| 12/31/2003 | 01/05/2004 | 01/12/2004 | Monthly | $0.29090 | $0.29090 | |
| 12/01/2003 | 12/03/2003 | 12/10/2003 | Monthly | $0.27184 | $0.27184 | |
| 11/03/2003 | 11/05/2003 | 11/12/2003 | Other | $0.35863 | $0.35863 | |