| 5 Best Stocks to Buy 2026 Top Dividend Stocks to Buy Secrets Of Dividend Stocks |
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BGB Dividend calculator is used to estimate how much your money can grow if you invest in BGB based on dividend and potential price growth of BGB. BGB dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from Blackstone / Gso Strategic Cre stock.
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Dividend Stocks Better Than BGB?
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BGB 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 | $65,803.91 |
| Total Shares Owned | 2681.4324 |
| Compound Annual Growth Rate (CAGR) | 9.88% |
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BGB 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 | 1006.0587 | $11.20 | $0.08 | $1,200.00 | $0.00 | 1006.0587 | $11,718.57 |
| 2 | $11,718.57 | 1115.9731 | $11.65 | $0.08 | $1,200.00 | $0.00 | 1115.9731 | $13,518.81 |
| 3 | $13,518.81 | 1222.7517 | $12.11 | $0.08 | $1,200.00 | $0.00 | 1222.7517 | $15,404.81 |
| 4 | $15,404.81 | 1326.5402 | $12.60 | $0.09 | $1,200.00 | $0.00 | 1326.5402 | $17,380.88 |
| 5 | $17,380.88 | 1427.4791 | $13.10 | $0.09 | $1,200.00 | $0.00 | 1427.4791 | $19,451.56 |
| 6 | $19,451.56 | 1525.704 | $13.63 | $0.10 | $1,200.00 | $0.00 | 1525.704 | $21,621.63 |
| 7 | $21,621.63 | 1621.3453 | $14.17 | $0.10 | $1,200.00 | $0.00 | 1621.3453 | $23,896.09 |
| 8 | $23,896.09 | 1714.5293 | $14.74 | $0.11 | $1,200.00 | $0.00 | 1714.5293 | $26,280.26 |
| 9 | $26,280.26 | 1805.3775 | $15.33 | $0.11 | $1,200.00 | $0.00 | 1805.3775 | $28,779.69 |
| 10 | $28,779.69 | 1894.0073 | $15.94 | $0.12 | $1,200.00 | $0.00 | 1894.0073 | $31,400.25 |
| 11 | $31,400.25 | 1980.532 | $16.58 | $0.12 | $1,200.00 | $0.00 | 1980.532 | $34,148.11 |
| 12 | $34,148.11 | 2065.0611 | $17.24 | $0.13 | $1,200.00 | $0.00 | 2065.0611 | $37,029.77 |
| 13 | $37,029.77 | 2147.7003 | $17.93 | $0.14 | $1,200.00 | $0.00 | 2147.7003 | $40,052.08 |
| 14 | $40,052.08 | 2228.5519 | $18.65 | $0.14 | $1,200.00 | $0.00 | 2228.5519 | $43,222.26 |
| 15 | $43,222.26 | 2307.7145 | $19.39 | $0.15 | $1,200.00 | $0.00 | 2307.7145 | $46,547.91 |
| 16 | $46,547.91 | 2385.2837 | $20.17 | $0.16 | $1,200.00 | $0.00 | 2385.2837 | $50,037.03 |
| 17 | $50,037.03 | 2461.352 | $20.98 | $0.17 | $1,200.00 | $0.00 | 2461.352 | $53,698.05 |
| 18 | $53,698.05 | 2536.0089 | $21.82 | $0.17 | $1,200.00 | $0.00 | 2536.0089 | $57,539.87 |
| 19 | $57,539.87 | 2609.3411 | $22.69 | $0.18 | $1,200.00 | $0.00 | 2609.3411 | $61,571.87 |
| 20 | $61,571.87 | 2681.4324 | $23.60 | $0.19 | $1,200.00 | $0.00 | 2681.4324 | $65,803.91 |
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BGB Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 08/24/2026 | 06/12/2026 | 08/24/2026 | 08/31/2026 | Monthly | $0.07600 | $0.07600 |
| 07/24/2026 | 06/12/2026 | 07/24/2026 | 07/31/2026 | Monthly | $0.07600 | $0.07600 |
| 06/23/2026 | 06/12/2026 | 06/23/2026 | 06/30/2026 | Monthly | $0.07600 | $0.07600 |
| 05/21/2026 | 03/13/2026 | 05/21/2026 | 05/29/2026 | Monthly | $0.07900 | $0.07900 |
| 04/23/2026 | 03/13/2026 | 04/23/2026 | 04/30/2026 | Monthly | $0.07900 | $0.07900 |
| 03/24/2026 | 03/13/2026 | 03/24/2026 | 03/31/2026 | Monthly | $0.07900 | $0.07900 |
| 02/20/2026 | 12/12/2025 | 02/20/2026 | 02/27/2026 | Monthly | $0.07700 | $0.07700 |
| 12/31/2025 | 12/12/2025 | 12/31/2025 | 01/30/2026 | Monthly | $0.07700 | $0.07700 |
| 12/23/2025 | 12/12/2025 | 12/23/2025 | 12/31/2025 | Monthly | $0.07700 | $0.07700 |
| 11/20/2025 | 09/12/2025 | 11/20/2025 | 11/28/2025 | Monthly | $0.07800 | $0.07800 |
| 10/24/2025 | 09/12/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.07800 | $0.07800 |
| 09/23/2025 | 09/12/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.07800 | $0.07800 |
| 08/22/2025 | 06/13/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.08900 | $0.08900 |
| 07/24/2025 | 06/13/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.08900 | $0.08900 |
| 06/23/2025 | 06/13/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.08900 | $0.08900 |
| 05/22/2025 | 03/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.08900 | $0.08900 |
| 04/23/2025 | 03/14/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.08900 | $0.08900 |
| 03/24/2025 | 03/14/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.08900 | $0.08900 |
| 02/21/2025 | 12/13/2024 | 02/21/2025 | 02/28/2025 | Monthly | $0.08900 | $0.08900 |
| 12/23/2024 | 12/13/2024 | 12/23/2024 | 01/31/2025 | Monthly | $0.17800 | $0.17800 |
| 11/21/2024 | 09/13/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.09300 | $0.09300 |
| 10/24/2024 | 09/13/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.09300 | $0.09300 |
| 09/23/2024 | 09/13/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.09300 | $0.09300 |
| 08/23/2024 | 06/11/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.10100 | $0.10100 |
| 07/24/2024 | 06/11/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.10100 | $0.10100 |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.10100 | $0.10100 |
| 05/22/2024 | 03/11/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.09300 | $0.09300 |
| 04/22/2024 | 03/11/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.09300 | $0.09300 |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.09300 | $0.09300 |
| 02/21/2024 | 12/11/2023 | 02/22/2024 | 02/29/2024 | Monthly | $0.09400 | $0.09400 |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/31/2024 | Monthly | $0.09400 | $0.09400 |
| 12/20/2023 | 12/11/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.09400 | $0.09400 |
| 11/21/2023 | 09/12/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.10200 | $0.10200 |
| 10/23/2023 | 09/12/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.10200 | $0.10200 |
| 09/21/2023 | 09/12/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.10200 | $0.10200 |
| 08/23/2023 | 06/12/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.09400 | $0.09400 |
| 07/21/2023 | 06/12/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.09400 | $0.09400 |
| 06/22/2023 | 06/12/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.09400 | $0.09400 |
| 05/22/2023 | 03/13/2023 | 05/23/2023 | 05/31/2023 | Monthly | $0.08800 | $0.08800 |
| 04/20/2023 | 03/13/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.08800 | $0.08800 |
| 03/23/2023 | 03/13/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.08800 | $0.08800 |
| 02/17/2023 | 12/12/2022 | 02/21/2023 | 02/28/2023 | Monthly | $0.08500 | $0.08500 |
| 01/23/2023 | 12/12/2022 | 01/24/2023 | 01/31/2023 | Monthly | $0.08500 | $0.08500 |
| 12/21/2022 | 12/12/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.08500 | $0.08500 |
| 11/21/2022 | 09/12/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.07700 | $0.07700 |
| 10/21/2022 | 09/12/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.07700 | $0.07700 |
| 09/22/2022 | 09/12/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.07700 | $0.07700 |
| 08/23/2022 | 06/09/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06700 | $0.06700 |
| 07/21/2022 | 06/09/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06700 | $0.06700 |
| 06/22/2022 | 06/09/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.06700 | $0.06700 |
| 05/20/2022 | 03/10/2022 | 05/23/2022 | 05/31/2022 | Monthly | $0.06500 | $0.06500 |
| 04/21/2022 | 03/10/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.06500 | $0.06500 |
| 03/23/2022 | 03/10/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.06500 | $0.06500 |
| 02/17/2022 | 12/13/2021 | 02/18/2022 | 02/28/2022 | Monthly | $0.06600 | $0.06600 |
| 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/31/2022 | Other | $0.11000 | $0.11000 |
| 12/22/2021 | 12/13/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.06600 | $0.06600 |
| 11/19/2021 | 09/10/2021 | 11/22/2021 | 11/30/2021 | Monthly | $0.07200 | $0.07200 |
| 10/21/2021 | 09/10/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.07200 | $0.07200 |
| 09/22/2021 | 09/10/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.07200 | $0.07200 |
| 08/23/2021 | 06/09/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.07200 | $0.07200 |
| 07/22/2021 | 06/09/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.07200 | $0.07200 |
| 06/22/2021 | 06/09/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.07200 | $0.07200 |
| 05/20/2021 | 03/11/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.07100 | $0.07100 |
| 04/22/2021 | 03/11/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.07100 | $0.07100 |
| 03/23/2021 | 03/11/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.07100 | $0.07100 |
| 02/18/2021 | 12/09/2020 | 02/19/2021 | 02/26/2021 | Monthly | $0.07300 | $0.07300 |
| 12/30/2020 | 12/18/2020 | 12/31/2020 | 01/29/2021 | Other | $0.08900 | $0.08900 |
| 12/22/2020 | 12/09/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.07300 | $0.07300 |
| 11/19/2020 | 09/10/2020 | 11/20/2020 | 11/30/2020 | Monthly | $0.08000 | $0.08000 |
| 10/22/2020 | 09/10/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.08000 | $0.08000 |
| 09/22/2020 | 09/10/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.08000 | $0.08000 |
| 08/21/2020 | 06/09/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.09400 | $0.09400 |
| 07/23/2020 | 06/09/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.09400 | $0.09400 |
| 06/22/2020 | 06/09/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.09400 | $0.09400 |
| 05/20/2020 | 03/10/2020 | 05/21/2020 | 05/29/2020 | Monthly | $0.10200 | $0.10200 |
| 04/22/2020 | 03/10/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.10200 | $0.10200 |
| 03/23/2020 | 03/10/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.10200 | $0.10200 |
| 02/20/2020 | 12/10/2019 | 02/21/2020 | 02/28/2020 | Monthly | $0.10500 | $0.10500 |
| 12/30/2019 | 12/18/2019 | 12/31/2019 | 01/31/2020 | Other | $0.12000 | $0.12000 |
| 12/20/2019 | 12/10/2019 | 12/23/2019 | 12/31/2019 | Monthly | $0.10500 | $0.10500 |
| 11/21/2019 | 09/11/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.11100 | $0.11100 |
| 10/23/2019 | 09/11/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.11100 | $0.11100 |
| 09/20/2019 | 09/11/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.11100 | $0.11100 |
| 08/22/2019 | 06/11/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.11400 | $0.11400 |
| 07/23/2019 | 06/11/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.11400 | $0.11400 |
| 06/20/2019 | 06/11/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.11400 | $0.11400 |
| 05/22/2019 | 03/11/2019 | 05/23/2019 | 05/31/2019 | Monthly | $0.10900 | $0.10900 |
| 04/22/2019 | 03/11/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.10900 | $0.10900 |
| 03/21/2019 | 03/11/2019 | 03/22/2019 | 03/29/2019 | Monthly | $0.10900 | $0.10900 |
| 02/20/2019 | 11/20/2018 | 02/21/2019 | 02/28/2019 | Monthly | $0.11000 | $0.11000 |
| 12/28/2018 | 12/17/2018 | 12/31/2018 | 01/31/2019 | Other | $0.34600 | $0.34600 |
| 12/20/2018 | 11/20/2018 | 12/21/2018 | 12/31/2018 | Monthly | $0.11000 | $0.11000 |
| 11/21/2018 | 09/12/2018 | 11/23/2018 | 11/30/2018 | Monthly | $0.10500 | $0.10500 |
| 10/23/2018 | 09/12/2018 | 10/24/2018 | 10/31/2018 | Monthly | $0.10500 | $0.10500 |
| 09/20/2018 | 05/08/2018 | 09/21/2018 | 09/28/2018 | Monthly | $0.10500 | $0.10500 |
| 08/23/2018 | 05/08/2018 | 08/24/2018 | 08/31/2018 | Monthly | $0.10500 | $0.10500 |
| 07/23/2018 | 05/08/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.10500 | $0.10500 |
| 06/21/2018 | 05/08/2018 | 06/22/2018 | 06/29/2018 | Monthly | $0.10500 | $0.10500 |
| 05/22/2018 | 02/22/2018 | 05/23/2018 | 05/31/2018 | Monthly | $0.10500 | $0.10500 |
| 04/20/2018 | 02/22/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.10500 | $0.10500 |
| 03/21/2018 | 02/22/2018 | 03/22/2018 | 03/29/2018 | Monthly | $0.10500 | $0.10500 |
| 02/20/2018 | 11/14/2017 | 02/21/2018 | 02/28/2018 | Monthly | $0.10500 | $0.10500 |
| 12/28/2017 | 11/14/2017 | 12/29/2017 | 01/31/2018 | Monthly | $0.10500 | $0.10500 |
| 12/20/2017 | 11/14/2017 | 12/21/2017 | 12/29/2017 | Monthly | $0.10500 | $0.10500 |
| 11/21/2017 | 09/27/2017 | 11/22/2017 | 11/30/2017 | Monthly | $0.10500 | $0.10500 |
| 10/23/2017 | 09/27/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.10500 | $0.10500 |
| 09/21/2017 | 05/19/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.10500 | $0.10500 |
| 08/22/2017 | 05/19/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.10500 | $0.10500 |
| 07/20/2017 | 05/19/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.10500 | $0.10500 |
| 06/21/2017 | 05/19/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.10500 | $0.10500 |
| 05/19/2017 | 02/23/2017 | 05/23/2017 | 05/31/2017 | Monthly | $0.10500 | $0.10500 |
| 04/19/2017 | 02/23/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.10500 | $0.10500 |
| 03/22/2017 | 02/23/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.10500 | $0.10500 |
| 02/16/2017 | 11/18/2016 | 02/21/2017 | 02/28/2017 | Monthly | $0.10500 | $0.10500 |
| 12/28/2016 | 12/12/2016 | 12/30/2016 | 01/31/2017 | Other | $0.18900 | $0.18900 |
| 12/20/2016 | 11/18/2016 | 12/22/2016 | 12/30/2016 | Monthly | $0.10500 | $0.10500 |
| 11/18/2016 | 10/03/2016 | 11/22/2016 | 11/30/2016 | Monthly | $0.10500 | $0.10500 |
| 10/20/2016 | 10/03/2016 | 10/24/2016 | 10/31/2016 | Monthly | $0.10500 | $0.10500 |
| 09/21/2016 | 05/18/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.10500 | $0.10500 |
| 08/22/2016 | 05/18/2016 | 08/24/2016 | 08/31/2016 | Monthly | $0.10500 | $0.10500 |
| 07/20/2016 | 05/18/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.10500 | $0.10500 |
| 06/21/2016 | 05/18/2016 | 06/23/2016 | 06/30/2016 | Monthly | $0.10500 | $0.10500 |
| 05/19/2016 | 02/25/2016 | 05/23/2016 | 05/31/2016 | Monthly | $0.10500 | $0.10500 |
| 04/20/2016 | 02/25/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.10500 | $0.10500 |
| 03/21/2016 | 02/25/2016 | 03/23/2016 | 03/31/2016 | Monthly | $0.10500 | $0.10500 |
| 02/18/2016 | 11/20/2015 | 02/22/2016 | 02/29/2016 | Monthly | $0.10500 | $0.10500 |
| 12/29/2015 | 11/20/2015 | 12/31/2015 | 01/29/2016 | Monthly | $0.10500 | $0.10500 |
| 12/21/2015 | 11/20/2015 | 12/23/2015 | 12/31/2015 | Monthly | $0.10500 | $0.10500 |
| 11/18/2015 | 09/29/2015 | 11/20/2015 | 11/30/2015 | Monthly | $0.10500 | $0.10500 |
| 10/21/2015 | 09/29/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.10500 | $0.10500 |
| 09/21/2015 | 05/22/2015 | 09/23/2015 | 09/30/2015 | Monthly | $0.10500 | $0.10500 |
| 08/20/2015 | 05/22/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.10500 | $0.10500 |
| 07/22/2015 | 05/22/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.10500 | $0.10500 |
| 06/19/2015 | 05/21/2015 | 06/23/2015 | 06/30/2015 | Monthly | $0.10500 | $0.10500 |
| 05/19/2015 | 02/24/2015 | 05/21/2015 | 05/29/2015 | Monthly | $0.10500 | $0.10500 |
| 04/21/2015 | 02/24/2015 | 04/23/2015 | 04/30/2015 | Monthly | $0.10500 | $0.10500 |
| 03/20/2015 | 02/24/2015 | 03/24/2015 | 03/31/2015 | Monthly | $0.10500 | $0.10500 |
| 02/18/2015 | 11/28/2014 | 02/20/2015 | 02/27/2015 | Monthly | $0.10500 | $0.10500 |
| 01/21/2015 | 11/28/2014 | 01/23/2015 | 01/30/2015 | Monthly | $0.10500 | $0.10500 |
| 12/19/2014 | 11/28/2014 | 12/23/2014 | 12/31/2014 | Monthly | $0.10500 | $0.10500 |
| 11/18/2014 | 09/09/2014 | 11/20/2014 | 11/28/2014 | Monthly | $0.10500 | $0.10500 |
| 10/22/2014 | 09/09/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.10500 | $0.10500 |
| 09/19/2014 | 05/23/2014 | 09/23/2014 | 09/30/2014 | Monthly | $0.10500 | $0.10500 |
| 08/20/2014 | 05/23/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.10500 | $0.10500 |
| 07/22/2014 | 05/23/2014 | 07/24/2014 | 07/31/2014 | Monthly | $0.10500 | $0.10500 |
| 06/19/2014 | 05/22/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.10500 | $0.10500 |
| 05/20/2014 | 02/26/2014 | 05/22/2014 | 05/30/2014 | Monthly | $0.10500 | $0.10500 |
| 04/21/2014 | 02/26/2014 | 04/23/2014 | 04/30/2014 | Monthly | $0.10500 | $0.10500 |
| 03/20/2014 | 02/26/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.10500 | $0.10500 |
| 02/19/2014 | 11/22/2013 | 02/21/2014 | 02/28/2014 | Monthly | $0.11700 | $0.11700 |
| 01/22/2014 | 11/22/2013 | 01/24/2014 | 01/31/2014 | Monthly | $0.11700 | $0.11700 |
| 12/19/2013 | 11/22/2013 | 12/23/2013 | 12/31/2013 | Monthly | $0.11700 | $0.11700 |
| 11/14/2013 | 08/23/2013 | 11/18/2013 | 11/29/2013 | Monthly | $0.11700 | $0.11700 |
| 10/16/2013 | 08/23/2013 | 10/18/2013 | 10/31/2013 | Monthly | $0.11700 | $0.11700 |
| 09/18/2013 | 08/23/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.11700 | $0.11700 |
| 08/15/2013 | 05/30/2013 | 08/19/2013 | 08/30/2013 | Monthly | $0.11700 | $0.11700 |
| 07/16/2013 | 05/30/2013 | 07/18/2013 | 07/31/2013 | Monthly | $0.11700 | $0.11700 |
| 06/13/2013 | 05/30/2013 | 06/17/2013 | 06/28/2013 | Monthly | $0.11700 | $0.11700 |
| 05/15/2013 | 02/27/2013 | 05/17/2013 | 05/31/2013 | Monthly | $0.11700 | $0.11700 |
| 04/17/2013 | 02/27/2013 | 04/19/2013 | 04/30/2013 | Monthly | $0.11700 | $0.11700 |
| 03/14/2013 | 02/27/2013 | 03/18/2013 | 03/28/2013 | Monthly | $0.11700 | $0.11700 |
| 02/13/2013 | 12/03/2012 | 02/15/2013 | 02/28/2013 | Monthly | $0.11700 | $0.11700 |
| 01/16/2013 | 12/03/2012 | 01/18/2013 | 01/31/2013 | Monthly | $0.11700 | $0.11700 |
| 12/14/2012 | 12/03/2012 | 12/18/2012 | 12/31/2012 | Monthly | $0.11700 | $0.11700 |
| 11/15/2012 | 10/31/2012 | 11/19/2012 | 11/30/2012 | Other | $0.11700 | $0.11700 |