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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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BKLN Dividend calculator is used to estimate how much your money can grow if you invest in BKLN based on dividend and potential price growth of BKLN. BKLN dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from Invesco Senior Loan ETF stock.
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BKLN 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 | $64,254.30 |
| Total Shares Owned | 1425.6113 |
| Compound Annual Growth Rate (CAGR) | 9.75% |
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BKLN 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 | 547.0557 | $20.57 | $0.11 | $1,200.00 | $0.00 | 547.0557 | $11,703.05 |
| 2 | $11,703.05 | 606.0731 | $21.39 | $0.11 | $1,200.00 | $0.00 | 606.0731 | $13,484.23 |
| 3 | $13,484.23 | 663.2796 | $22.25 | $0.12 | $1,200.00 | $0.00 | 663.2796 | $15,347.26 |
| 4 | $15,347.26 | 718.7548 | $23.14 | $0.13 | $1,200.00 | $0.00 | 718.7548 | $17,296.11 |
| 5 | $17,296.11 | 772.5751 | $24.06 | $0.13 | $1,200.00 | $0.00 | 772.5751 | $19,334.89 |
| 6 | $19,334.89 | 824.8144 | $25.03 | $0.14 | $1,200.00 | $0.00 | 824.8144 | $21,467.95 |
| 7 | $21,467.95 | 875.5435 | $26.03 | $0.15 | $1,200.00 | $0.00 | 875.5435 | $23,699.84 |
| 8 | $23,699.84 | 924.8311 | $27.07 | $0.15 | $1,200.00 | $0.00 | 924.8311 | $26,035.35 |
| 9 | $26,035.35 | 972.7428 | $28.15 | $0.16 | $1,200.00 | $0.00 | 972.7428 | $28,479.50 |
| 10 | $28,479.50 | 1019.3424 | $29.28 | $0.17 | $1,200.00 | $0.00 | 1019.3424 | $31,037.57 |
| 11 | $31,037.57 | 1064.691 | $30.45 | $0.18 | $1,200.00 | $0.00 | 1064.691 | $33,715.11 |
| 12 | $33,715.11 | 1108.8475 | $31.67 | $0.19 | $1,200.00 | $0.00 | 1108.8475 | $36,517.93 |
| 13 | $36,517.93 | 1151.869 | $32.93 | $0.20 | $1,200.00 | $0.00 | 1151.869 | $39,452.16 |
| 14 | $39,452.16 | 1193.8102 | $34.25 | $0.21 | $1,200.00 | $0.00 | 1193.8102 | $42,524.22 |
| 15 | $42,524.22 | 1234.7242 | $35.62 | $0.22 | $1,200.00 | $0.00 | 1234.7242 | $45,740.86 |
| 16 | $45,740.86 | 1274.6619 | $37.05 | $0.23 | $1,200.00 | $0.00 | 1274.6619 | $49,109.19 |
| 17 | $49,109.19 | 1313.6728 | $38.53 | $0.24 | $1,200.00 | $0.00 | 1313.6728 | $52,636.65 |
| 18 | $52,636.65 | 1351.8042 | $40.07 | $0.25 | $1,200.00 | $0.00 | 1351.8042 | $56,331.10 |
| 19 | $56,331.10 | 1389.1023 | $41.67 | $0.26 | $1,200.00 | $0.00 | 1389.1023 | $60,200.76 |
| 20 | $60,200.76 | 1425.6113 | $43.34 | $0.28 | $1,200.00 | $0.00 | 1425.6113 | $64,254.30 |
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BKLN Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 07/20/2026 | 01/03/2026 | 07/20/2026 | 07/24/2026 | $0.10889 | $0.10889 | |
| 06/22/2026 | 01/03/2026 | 06/22/2026 | 06/26/2026 | $0.10135 | $0.10135 | |
| 05/18/2026 | 01/03/2026 | 05/18/2026 | 05/22/2026 | Monthly | $0.10111 | $0.10111 |
| 04/20/2026 | 01/03/2026 | 04/20/2026 | 04/24/2026 | Monthly | $0.10497 | $0.10497 |
| 03/23/2026 | 01/03/2026 | 03/23/2026 | 03/27/2026 | Monthly | $0.11551 | $0.11551 |
| 02/23/2026 | 01/03/2026 | 02/23/2026 | 02/27/2026 | Monthly | $0.10055 | $0.10055 |
| 01/20/2026 | 01/03/2026 | 01/20/2026 | 01/23/2026 | Monthly | $0.10777 | $0.10777 |
| 12/22/2025 | 01/14/2025 | 12/22/2025 | 12/26/2025 | Monthly | $0.10282 | $0.10282 |
| 11/24/2025 | 01/14/2025 | 11/24/2025 | 11/28/2025 | Monthly | $0.11955 | $0.11955 |
| 10/20/2025 | 01/14/2025 | 10/20/2025 | 10/24/2025 | Monthly | $0.12011 | $0.12011 |
| 09/22/2025 | 01/14/2025 | 09/22/2025 | 09/26/2025 | Monthly | $0.12484 | $0.12484 |
| 08/18/2025 | 01/14/2025 | 08/18/2025 | 08/22/2025 | Monthly | $0.12347 | $0.12347 |
| 07/21/2025 | 01/14/2025 | 07/21/2025 | 07/25/2025 | Monthly | $0.11933 | $0.11933 |
| 06/23/2025 | 01/14/2025 | 06/23/2025 | 06/27/2025 | Monthly | $0.11617 | $0.11617 |
| 05/19/2025 | 01/14/2025 | 05/19/2025 | 05/23/2025 | Monthly | $0.16480 | $0.16480 |
| 04/21/2025 | 01/14/2025 | 04/21/2025 | 04/25/2025 | Monthly | $0.12493 | $0.12493 |
| 03/24/2025 | 01/14/2025 | 03/24/2025 | 03/28/2025 | Monthly | $0.10781 | $0.10781 |
| 02/24/2025 | 01/14/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.11158 | $0.11158 |
| 01/21/2025 | 01/14/2025 | 01/21/2025 | 01/24/2025 | Monthly | $0.12370 | $0.12370 |
| 12/23/2024 | 01/05/2024 | 12/23/2024 | 12/27/2024 | Monthly | $0.11976 | $0.11976 |
| 11/18/2024 | 01/05/2024 | 11/18/2024 | 11/22/2024 | Monthly | $0.13212 | $0.13212 |
| 10/21/2024 | 01/05/2024 | 10/21/2024 | 10/25/2024 | Monthly | $0.16452 | $0.16452 |
| 09/23/2024 | 01/05/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.17025 | $0.17025 |
| 08/19/2024 | 01/05/2024 | 08/19/2024 | 08/23/2024 | Monthly | $0.16326 | $0.16326 |
| 07/22/2024 | 01/05/2024 | 07/22/2024 | 07/26/2024 | Monthly | $0.15253 | $0.15253 |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.14392 | $0.14392 |
| 05/20/2024 | 01/05/2024 | 05/21/2024 | 05/24/2024 | Monthly | $0.15679 | $0.15679 |
| 04/22/2024 | 01/05/2024 | 04/23/2024 | 04/26/2024 | Monthly | $0.14747 | $0.14747 |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/22/2024 | Monthly | $0.14649 | $0.14649 |
| 02/20/2024 | 01/05/2024 | 02/21/2024 | 02/23/2024 | Monthly | $0.13786 | $0.13786 |
| 01/22/2024 | 01/05/2024 | 01/23/2024 | 01/26/2024 | Monthly | $0.13742 | $0.13742 |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | Monthly | $0.14728 | $0.14728 |
| 11/20/2023 | 01/02/2023 | 11/21/2023 | 11/24/2023 | Monthly | $0.16216 | $0.16216 |
| 10/23/2023 | 01/02/2023 | 10/24/2023 | 10/27/2023 | Monthly | $0.15019 | $0.15019 |
| 09/18/2023 | 01/02/2023 | 09/19/2023 | 09/22/2023 | Monthly | $0.16981 | $0.16981 |
| 08/21/2023 | 01/02/2023 | 08/22/2023 | 08/25/2023 | Monthly | $0.17416 | $0.17416 |
| 07/24/2023 | 01/02/2023 | 07/25/2023 | 07/28/2023 | Monthly | $0.16950 | $0.16950 |
| 06/20/2023 | 01/02/2023 | 06/21/2023 | 06/23/2023 | Monthly | $0.16069 | $0.16069 |
| 05/22/2023 | 01/02/2023 | 05/23/2023 | 05/26/2023 | Monthly | $0.15168 | $0.15168 |
| 04/24/2023 | 01/02/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.14388 | $0.14388 |
| 03/20/2023 | 01/02/2023 | 03/21/2023 | 03/24/2023 | Monthly | $0.13715 | $0.13715 |
| 02/21/2023 | 01/02/2023 | 02/22/2023 | 02/24/2023 | Monthly | $0.13112 | $0.13112 |
| 01/23/2023 | 01/02/2023 | 01/24/2023 | 01/27/2023 | Monthly | $0.12212 | $0.12212 |
| 12/19/2022 | 01/18/2022 | 12/20/2022 | 12/23/2022 | Monthly | $0.20618 | $0.20618 |
| 11/21/2022 | 01/18/2022 | 11/22/2022 | 11/25/2022 | Monthly | $0.11462 | $0.11462 |
| 10/24/2022 | 01/18/2022 | 10/25/2022 | 10/28/2022 | Monthly | $0.09637 | $0.09637 |
| 09/19/2022 | 01/18/2022 | 09/20/2022 | 09/23/2022 | Monthly | $0.08657 | $0.08657 |
| 08/22/2022 | 01/18/2022 | 08/23/2022 | 08/26/2022 | Monthly | $0.07856 | $0.07856 |
| 07/18/2022 | 01/18/2022 | 07/19/2022 | 07/22/2022 | Monthly | $0.07105 | $0.07105 |
| 06/21/2022 | 01/18/2022 | 06/22/2022 | 06/30/2022 | Monthly | $0.06605 | $0.06605 |
| 05/23/2022 | 01/18/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.06104 | $0.06104 |
| 04/18/2022 | 01/18/2022 | 04/19/2022 | 04/29/2022 | Monthly | $0.05938 | $0.05938 |
| 03/21/2022 | 01/18/2022 | 03/22/2022 | 03/31/2022 | Monthly | $0.05825 | $0.05825 |
| 02/22/2022 | 01/18/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.05770 | $0.05770 |
| 01/24/2022 | 01/18/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.05726 | $0.05726 |
| 12/20/2021 | 12/17/2021 | 12/21/2021 | 12/31/2021 | Monthly | $0.05612 | $0.05612 |
| 11/22/2021 | 01/18/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.05662 | $0.05662 |
| 10/18/2021 | 01/18/2021 | 10/19/2021 | 10/29/2021 | Monthly | $0.05651 | $0.05651 |
| 09/20/2021 | 01/18/2021 | 09/21/2021 | 09/30/2021 | Monthly | $0.05541 | $0.05541 |
| 08/23/2021 | 08/20/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.05434 | $0.05434 |
| 07/19/2021 | 01/18/2021 | 07/20/2021 | 07/30/2021 | Monthly | $0.05337 | $0.05337 |
| 06/21/2021 | 01/18/2021 | 06/22/2021 | 06/30/2021 | Monthly | $0.05413 | $0.05413 |
| 05/24/2021 | 01/18/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.05423 | $0.05423 |
| 04/19/2021 | 01/18/2021 | 04/20/2021 | 04/30/2021 | Monthly | $0.05756 | $0.05756 |
| 03/22/2021 | 01/18/2021 | 03/23/2021 | 03/31/2021 | Monthly | $0.06070 | $0.06070 |
| 02/22/2021 | 01/18/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.06333 | $0.06333 |
| 01/19/2021 | 01/15/2021 | 01/20/2021 | 01/29/2021 | Monthly | $0.06500 | $0.06500 |
| 12/21/2020 | 12/18/2020 | 12/22/2020 | 12/31/2020 | Monthly | $0.06497 | $0.06497 |
| 11/23/2020 | 01/24/2020 | 11/24/2020 | 11/30/2020 | Monthly | $0.06294 | $0.06294 |
| 10/19/2020 | 01/24/2020 | 10/20/2020 | 10/30/2020 | Monthly | $0.05995 | $0.05995 |
| 09/21/2020 | 01/24/2020 | 09/22/2020 | 09/30/2020 | Monthly | $0.05678 | $0.05678 |
| 08/24/2020 | 01/24/2020 | 08/25/2020 | 08/31/2020 | Monthly | $0.05321 | $0.05321 |
| 07/20/2020 | 01/24/2020 | 07/21/2020 | 07/31/2020 | Monthly | $0.05641 | $0.05641 |
| 06/22/2020 | 01/24/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.05587 | $0.05587 |
| 05/18/2020 | 01/24/2020 | 05/19/2020 | 05/29/2020 | Monthly | $0.06055 | $0.06055 |
| 04/20/2020 | 01/24/2020 | 04/21/2020 | 04/30/2020 | Monthly | $0.07824 | $0.07824 |
| 03/23/2020 | 01/24/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.07977 | $0.07977 |
| 02/24/2020 | 01/24/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.08005 | $0.08005 |
| 01/21/2020 | 01/17/2020 | 01/22/2020 | 01/31/2020 | Monthly | $0.08394 | $0.08394 |
| 12/23/2019 | 01/17/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.08702 | $0.08702 |
| 11/18/2019 | 01/17/2019 | 11/19/2019 | 11/29/2019 | Monthly | $0.08702 | $0.08702 |
| 10/21/2019 | 01/17/2019 | 10/22/2019 | 10/31/2019 | Monthly | $0.09023 | $0.09023 |
| 09/23/2019 | 01/17/2019 | 09/24/2019 | 09/30/2019 | Monthly | $0.09345 | $0.09345 |
| 08/19/2019 | 01/17/2019 | 08/20/2019 | 08/30/2019 | Monthly | $0.09683 | $0.09683 |
| 07/22/2019 | 01/17/2019 | 07/23/2019 | 07/31/2019 | Monthly | $0.09788 | $0.09788 |
| 06/24/2019 | 01/17/2019 | 06/25/2019 | 06/28/2019 | Monthly | $0.09885 | $0.09885 |
| 05/20/2019 | 01/17/2019 | 05/21/2019 | 05/31/2019 | Monthly | $0.09520 | $0.09520 |
| 04/22/2019 | 01/17/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.09118 | $0.09118 |
| 03/18/2019 | 01/17/2019 | 03/19/2019 | 03/29/2019 | Monthly | $0.08543 | $0.08543 |
| 02/19/2019 | 01/17/2019 | 02/20/2019 | 02/28/2019 | Monthly | $0.09489 | $0.09489 |
| 01/22/2019 | 01/17/2019 | 01/23/2019 | 01/31/2019 | Monthly | $0.09188 | $0.09188 |
| 12/24/2018 | 12/21/2018 | 12/26/2018 | 12/31/2018 | Monthly | $0.14204 | $0.14204 |
| 11/19/2018 | 11/16/2018 | 11/20/2018 | 11/30/2018 | Monthly | $0.08504 | $0.08504 |
| 10/22/2018 | 10/19/2018 | 10/23/2018 | 10/31/2018 | Monthly | $0.08033 | $0.08033 |
| 09/24/2018 | 09/21/2018 | 09/25/2018 | 09/28/2018 | Monthly | $0.07913 | $0.07913 |
| 08/20/2018 | 08/17/2018 | 08/21/2018 | 08/31/2018 | Monthly | $0.08000 | $0.08000 |
| 07/23/2018 | 07/20/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.08000 | $0.08000 |
| 06/18/2018 | 06/15/2018 | 06/19/2018 | 06/29/2018 | Monthly | $0.07913 | $0.07913 |
| 05/21/2018 | 05/18/2018 | 05/22/2018 | 05/31/2018 | Monthly | $0.07417 | $0.07417 |
| 04/23/2018 | 04/21/2018 | 04/24/2018 | 04/30/2018 | Monthly | $0.07164 | $0.07164 |
| 03/19/2018 | 03/16/2018 | 03/20/2018 | 03/29/2018 | Monthly | $0.07583 | $0.07583 |
| 02/20/2018 | 02/20/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.07013 | $0.07013 |
| 01/22/2018 | 01/22/2018 | 01/23/2018 | 01/31/2018 | Monthly | $0.06604 | $0.06604 |
| 12/18/2017 | 12/18/2017 | 12/19/2017 | 12/29/2017 | Monthly | $0.07750 | $0.07750 |
| 11/20/2017 | 11/20/2017 | 11/21/2017 | 11/30/2017 | Monthly | $0.06280 | $0.06280 |
| 10/23/2017 | 10/20/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.07000 | $0.07000 |
| 09/18/2017 | 09/18/2017 | 09/19/2017 | 09/29/2017 | Monthly | $0.07006 | $0.07006 |
| 08/15/2017 | 08/14/2017 | 08/17/2017 | 08/31/2017 | Monthly | $0.06905 | $0.06905 |
| 07/14/2017 | 07/13/2017 | 07/18/2017 | 07/31/2017 | Monthly | $0.06430 | $0.06430 |
| 06/15/2017 | 06/14/2017 | 06/19/2017 | 06/30/2017 | Monthly | $0.06310 | $0.06310 |
| 05/15/2017 | 05/12/2017 | 05/17/2017 | 05/31/2017 | Monthly | $0.06334 | $0.06334 |
| 04/13/2017 | 04/12/2017 | 04/18/2017 | 04/28/2017 | Monthly | $0.06462 | $0.06462 |
| 03/15/2017 | 03/14/2017 | 03/17/2017 | 03/31/2017 | Monthly | $0.06500 | $0.06500 |
| 02/15/2017 | 02/14/2017 | 02/17/2017 | 02/28/2017 | Monthly | $0.06750 | $0.06750 |
| 01/13/2017 | 01/12/2017 | 01/18/2017 | 01/31/2017 | Monthly | $0.07000 | $0.07000 |
| 12/15/2016 | 12/14/2016 | 12/19/2016 | 12/30/2016 | Monthly | $0.08001 | $0.08001 |
| 11/15/2016 | 11/14/2016 | 11/17/2016 | 11/30/2016 | Monthly | $0.07106 | $0.07106 |
| 10/14/2016 | 10/13/2016 | 10/18/2016 | 10/31/2016 | Monthly | $0.08250 | $0.08250 |
| 09/15/2016 | 09/14/2016 | 09/19/2016 | 09/30/2016 | Monthly | $0.09750 | $0.09750 |
| 08/15/2016 | 08/12/2016 | 08/17/2016 | 08/31/2016 | Monthly | $0.09750 | $0.09750 |
| 07/15/2016 | 07/15/2016 | 07/19/2016 | 07/29/2016 | Monthly | $0.09750 | $0.09750 |
| 06/15/2016 | 06/15/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.09500 | $0.09500 |
| 05/13/2016 | 05/13/2016 | 05/17/2016 | 05/31/2016 | Monthly | $0.09500 | $0.09500 |
| 04/15/2016 | 04/15/2016 | 04/19/2016 | 04/29/2016 | Monthly | $0.09000 | $0.09000 |
| 03/15/2016 | 03/14/2016 | 03/17/2016 | 03/31/2016 | Monthly | $0.08600 | $0.08600 |
| 02/12/2016 | 02/12/2016 | 02/17/2016 | 02/29/2016 | Monthly | $0.08400 | $0.08400 |
| 01/15/2016 | 01/15/2016 | 01/20/2016 | 01/29/2016 | Monthly | $0.08350 | $0.08350 |
| 12/15/2015 | 12/14/2015 | 12/17/2015 | 12/31/2015 | Monthly | $0.08248 | $0.08248 |
| 11/13/2015 | 11/13/2015 | 11/17/2015 | 11/30/2015 | Monthly | $0.08081 | $0.08081 |
| 10/15/2015 | 10/14/2015 | 10/19/2015 | 10/30/2015 | Monthly | $0.08027 | $0.08027 |
| 09/15/2015 | 09/14/2015 | 09/17/2015 | 09/30/2015 | Monthly | $0.07964 | $0.07964 |
| 08/14/2015 | 08/14/2015 | 08/18/2015 | 08/31/2015 | Monthly | $0.07852 | $0.07852 |
| 07/15/2015 | 07/15/2015 | 07/17/2015 | 07/31/2015 | Monthly | $0.07624 | $0.07624 |
| 06/15/2015 | 06/15/2015 | 06/17/2015 | 06/30/2015 | Monthly | $0.07537 | $0.07537 |
| 05/15/2015 | 05/15/2015 | 05/19/2015 | 05/29/2015 | Monthly | $0.07440 | $0.07440 |
| 04/15/2015 | 04/14/2015 | 04/17/2015 | 04/30/2015 | Monthly | $0.07346 | $0.07346 |
| 03/13/2015 | 03/12/2015 | 03/17/2015 | 03/31/2015 | Monthly | $0.07304 | $0.07304 |
| 02/13/2015 | 02/13/2015 | 02/18/2015 | 02/27/2015 | Monthly | $0.07389 | $0.07389 |
| 01/15/2015 | 01/15/2015 | 01/20/2015 | 01/30/2015 | Monthly | $0.07500 | $0.07500 |
| 12/15/2014 | 12/12/2014 | 12/17/2014 | 12/31/2014 | Monthly | $0.07600 | $0.07600 |
| 11/14/2014 | 11/13/2014 | 11/18/2014 | 11/28/2014 | Monthly | $0.08000 | $0.08000 |
| 10/15/2014 | 10/15/2014 | 10/17/2014 | 10/31/2014 | Monthly | $0.08928 | $0.08928 |
| 09/15/2014 | 09/15/2014 | 09/17/2014 | 09/30/2014 | Monthly | $0.08569 | $0.08569 |
| 08/15/2014 | 08/15/2014 | 08/19/2014 | 08/29/2014 | Monthly | $0.08380 | $0.08380 |
| 07/15/2014 | 07/15/2014 | 07/17/2014 | 07/31/2014 | Monthly | $0.08224 | $0.08224 |
| 06/13/2014 | 06/12/2014 | 06/17/2014 | 06/30/2014 | Monthly | $0.08116 | $0.08116 |
| 05/15/2014 | 05/15/2014 | 05/19/2014 | 05/30/2014 | Monthly | $0.08102 | $0.08102 |
| 04/15/2014 | 04/14/2014 | 04/17/2014 | 04/30/2014 | Monthly | $0.08025 | $0.08025 |
| 03/14/2014 | 03/13/2014 | 03/18/2014 | 03/31/2014 | Monthly | $0.08259 | $0.08259 |
| 02/14/2014 | 02/13/2014 | 02/19/2014 | 02/28/2014 | Monthly | $0.08348 | $0.08348 |
| 01/15/2014 | 01/14/2014 | 01/17/2014 | 01/31/2014 | Monthly | $0.08409 | $0.08409 |
| 12/13/2013 | 12/13/2013 | 12/17/2013 | 12/31/2013 | Monthly | $0.08406 | $0.08406 |
| 11/15/2013 | 11/15/2013 | 11/19/2013 | 11/29/2013 | Monthly | $0.08434 | $0.08434 |
| 10/15/2013 | 10/15/2013 | 10/17/2013 | 10/31/2013 | Monthly | $0.08300 | $0.08300 |
| 09/13/2013 | 09/12/2013 | 09/17/2013 | 09/30/2013 | Monthly | $0.08300 | $0.08300 |
| 08/15/2013 | 08/15/2013 | 08/19/2013 | 08/30/2013 | Monthly | $0.09000 | $0.09000 |
| 07/15/2013 | 07/12/2013 | 07/17/2013 | 07/31/2013 | Monthly | $0.09050 | $0.09050 |
| 06/14/2013 | 06/13/2013 | 06/18/2013 | 06/28/2013 | Monthly | $0.09012 | $0.09012 |
| 05/15/2013 | 05/14/2013 | 05/17/2013 | 05/31/2013 | Monthly | $0.09213 | $0.09213 |
| 04/15/2013 | 04/12/2013 | 04/17/2013 | 04/30/2013 | Monthly | $0.09536 | $0.09536 |
| 03/15/2013 | 03/14/2013 | 03/19/2013 | 03/28/2013 | Monthly | $0.09570 | $0.09570 |
| 02/15/2013 | 02/14/2013 | 02/20/2013 | 02/28/2013 | Monthly | $0.10025 | $0.10025 |
| 01/15/2013 | 01/14/2013 | 01/17/2013 | 01/31/2013 | Monthly | $0.10642 | $0.10642 |
| 12/14/2012 | 12/13/2012 | 12/18/2012 | 12/31/2012 | Monthly | $0.09750 | $0.09750 |
| 11/15/2012 | 11/14/2012 | 11/19/2012 | 11/30/2012 | Monthly | $0.10027 | $0.10027 |
| 10/15/2012 | 10/17/2012 | 10/31/2012 | Monthly | $0.10307 | $0.10307 | |
| 09/14/2012 | 09/18/2012 | 09/28/2012 | Monthly | $0.09115 | $0.09115 | |
| 08/15/2012 | 08/17/2012 | 08/31/2012 | Monthly | $0.09103 | $0.09103 | |
| 07/13/2012 | 07/17/2012 | 07/31/2012 | Monthly | $0.10412 | $0.10412 | |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | Monthly | $0.09983 | $0.09983 | |
| 05/15/2012 | 05/17/2012 | 05/31/2012 | Monthly | $0.10476 | $0.10476 | |
| 04/13/2012 | 04/17/2012 | 04/30/2012 | Monthly | $0.10697 | $0.10697 | |
| 03/15/2012 | 03/19/2012 | 03/30/2012 | Monthly | $0.10100 | $0.10100 | |
| 02/15/2012 | 02/17/2012 | 02/29/2012 | Monthly | $0.10120 | $0.10120 | |
| 01/13/2012 | 01/18/2012 | 01/31/2012 | Monthly | $0.09984 | $0.09984 | |
| 12/15/2011 | 12/19/2011 | 12/30/2011 | Monthly | $0.11592 | $0.11592 | |
| 11/15/2011 | 11/17/2011 | 11/30/2011 | Monthly | $0.10292 | $0.10292 | |
| 10/14/2011 | 10/18/2011 | 10/31/2011 | Monthly | $0.11557 | $0.11557 | |
| 09/15/2011 | 09/19/2011 | 09/30/2011 | Monthly | $0.08600 | $0.08600 | |
| 08/15/2011 | 08/17/2011 | 08/31/2011 | Monthly | $0.08317 | $0.08317 | |
| 07/15/2011 | 07/19/2011 | 07/29/2011 | Monthly | $0.07568 | $0.07568 | |
| 06/15/2011 | 06/17/2011 | 06/30/2011 | Monthly | $0.07726 | $0.07726 | |
| 05/13/2011 | 05/17/2011 | 05/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 04/15/2011 | 04/19/2011 | 04/29/2011 | Other | $0.07357 | $0.07357 | |