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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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EMB Dividend calculator is used to estimate how much your money can grow if you invest in EMB based on dividend and potential price growth of EMB. EMB dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares JP Morgan USD Emerging Markets Bond ETF stock.
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EMB 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 | $63,313.12 |
| Total Shares Owned | 305.1566 |
| Compound Annual Growth Rate (CAGR) | 9.67% |
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EMB 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 | 118.742 | $94.69 | $0.41 | $1,200.00 | $0.00 | 118.742 | $11,693.43 |
| 2 | $11,693.43 | 131.4511 | $98.48 | $0.43 | $1,200.00 | $0.00 | 131.4511 | $13,462.79 |
| 3 | $13,462.79 | 143.7532 | $102.42 | $0.46 | $1,200.00 | $0.00 | 143.7532 | $15,311.64 |
| 4 | $15,311.64 | 155.6656 | $106.51 | $0.48 | $1,200.00 | $0.00 | 155.6656 | $17,243.68 |
| 5 | $17,243.68 | 167.2049 | $110.77 | $0.50 | $1,200.00 | $0.00 | 167.2049 | $19,262.82 |
| 6 | $19,262.82 | 178.3873 | $115.20 | $0.53 | $1,200.00 | $0.00 | 178.3873 | $21,373.12 |
| 7 | $21,373.12 | 189.2281 | $119.81 | $0.55 | $1,200.00 | $0.00 | 189.2281 | $23,578.87 |
| 8 | $23,578.87 | 199.7422 | $124.61 | $0.58 | $1,200.00 | $0.00 | 199.7422 | $25,884.56 |
| 9 | $25,884.56 | 209.9441 | $129.59 | $0.61 | $1,200.00 | $0.00 | 209.9441 | $28,294.88 |
| 10 | $28,294.88 | 219.8474 | $134.77 | $0.64 | $1,200.00 | $0.00 | 219.8474 | $30,814.76 |
| 11 | $30,814.76 | 229.4655 | $140.16 | $0.67 | $1,200.00 | $0.00 | 229.4655 | $33,449.39 |
| 12 | $33,449.39 | 238.8111 | $145.77 | $0.71 | $1,200.00 | $0.00 | 238.8111 | $36,204.17 |
| 13 | $36,204.17 | 247.8966 | $151.60 | $0.74 | $1,200.00 | $0.00 | 247.8966 | $39,084.81 |
| 14 | $39,084.81 | 256.7338 | $157.67 | $0.78 | $1,200.00 | $0.00 | 256.7338 | $42,097.27 |
| 15 | $42,097.27 | 265.3342 | $163.97 | $0.82 | $1,200.00 | $0.00 | 265.3342 | $45,247.80 |
| 16 | $45,247.80 | 273.7089 | $170.53 | $0.86 | $1,200.00 | $0.00 | 273.7089 | $48,542.98 |
| 17 | $48,542.98 | 281.8684 | $177.35 | $0.90 | $1,200.00 | $0.00 | 281.8684 | $51,989.69 |
| 18 | $51,989.69 | 289.823 | $184.45 | $0.95 | $1,200.00 | $0.00 | 289.823 | $55,595.17 |
| 19 | $55,595.17 | 297.5826 | $191.82 | $1.00 | $1,200.00 | $0.00 | 297.5826 | $59,366.99 |
| 20 | $59,366.99 | 305.1566 | $199.50 | $1.05 | $1,200.00 | $0.00 | 305.1566 | $63,313.12 |
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EMB Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 08/03/2026 | 07/31/2026 | 08/03/2026 | 08/06/2026 | Monthly | $0.41359 | $0.41359 |
| 07/01/2026 | 06/30/2026 | 07/01/2026 | 07/07/2026 | Monthly | $0.39974 | $0.39974 |
| 06/01/2026 | 05/29/2026 | 06/01/2026 | 06/04/2026 | Monthly | $0.40704 | $0.40704 |
| 05/01/2026 | 04/30/2026 | 05/01/2026 | 05/06/2026 | Monthly | $0.41008 | $0.41008 |
| 04/01/2026 | 03/31/2026 | 04/01/2026 | 04/07/2026 | Monthly | $0.45540 | $0.45540 |
| 03/02/2026 | 02/27/2026 | 03/02/2026 | 03/05/2026 | Monthly | $0.40296 | $0.40296 |
| 02/02/2026 | 01/30/2026 | 02/02/2026 | 02/05/2026 | Monthly | $0.41458 | $0.41458 |
| 12/19/2025 | 12/18/2025 | 12/19/2025 | 12/24/2025 | Monthly | $0.38289 | $0.38289 |
| 12/01/2025 | 11/28/2025 | 12/01/2025 | 12/05/2025 | Monthly | $0.37220 | $0.37220 |
| 11/03/2025 | 10/31/2025 | 11/03/2025 | 11/07/2025 | Monthly | $0.41756 | $0.41756 |
| 10/01/2025 | 09/30/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.39253 | $0.39253 |
| 09/02/2025 | 08/29/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.40192 | $0.40192 |
| 08/01/2025 | 07/31/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.41104 | $0.41104 |
| 07/01/2025 | 06/30/2025 | 07/01/2025 | 07/08/2025 | Monthly | $0.37991 | $0.37991 |
| 06/02/2025 | 05/30/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.40538 | $0.40538 |
| 05/01/2025 | 04/30/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.40229 | $0.40229 |
| 04/01/2025 | 03/31/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.39990 | $0.39990 |
| 03/03/2025 | 02/28/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.38556 | $0.38556 |
| 02/03/2025 | 01/31/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.44093 | $0.44093 |
| 12/30/2024 | 12/27/2024 | 12/30/2024 | 01/03/2025 | Other | $0.25451 | $0.25451 |
| 12/18/2024 | 06/25/2024 | 12/18/2024 | 12/23/2024 | Monthly | $0.42886 | $0.42886 |
| 12/02/2024 | 06/25/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.38796 | $0.38796 |
| 11/01/2024 | 06/25/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.42216 | $0.42216 |
| 10/01/2024 | 06/25/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.38549 | $0.38549 |
| 09/03/2024 | 06/25/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.36824 | $0.36824 |
| 08/01/2024 | 06/25/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.39087 | $0.39087 |
| 07/01/2024 | 06/25/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.38129 | $0.38129 |
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | Monthly | $0.36274 | $0.36274 |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.36058 | $0.36058 |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.36555 | $0.36555 |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.38571 | $0.38571 |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.36726 | $0.36726 |
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | Monthly | $0.36430 | $0.36430 |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.33240 | $0.33240 |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.36209 | $0.36209 |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.35330 | $0.35330 |
| 09/01/2023 | 08/31/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.35875 | $0.35875 |
| 08/01/2023 | 07/31/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.34754 | $0.34754 |
| 07/03/2023 | 06/30/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.34646 | $0.34646 |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.35262 | $0.35262 |
| 05/01/2023 | 04/28/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.34999 | $0.34999 |
| 04/03/2023 | 03/31/2023 | 04/04/2023 | 04/07/2023 | Monthly | $0.36157 | $0.36157 |
| 03/01/2023 | 02/28/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.37881 | $0.37881 |
| 02/01/2023 | 01/31/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.31177 | $0.31177 |
| 12/15/2022 | 12/09/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.33990 | $0.33990 |
| 12/01/2022 | 11/30/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.33936 | $0.33936 |
| 11/01/2022 | 10/31/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.38155 | $0.38155 |
| 10/03/2022 | 09/30/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.37069 | $0.37069 |
| 09/01/2022 | 08/31/2022 | 09/02/2022 | 09/09/2022 | Monthly | $0.31193 | $0.31193 |
| 08/01/2022 | 12/09/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.34557 | $0.34557 |
| 07/01/2022 | 06/30/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.36107 | $0.36107 |
| 06/01/2022 | 05/31/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.33491 | $0.33491 |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.36399 | $0.36399 |
| 04/01/2022 | 03/31/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.38257 | $0.38257 |
| 03/01/2022 | 02/25/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.35636 | $0.35636 |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.37283 | $0.37283 |
| 12/16/2021 | 12/15/2021 | 12/17/2021 | 12/22/2021 | Monthly | $0.36754 | $0.36754 |
| 12/01/2021 | 11/30/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.35698 | $0.35698 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.35785 | $0.35785 |
| 10/01/2021 | 09/30/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.34513 | $0.34513 |
| 09/01/2021 | 08/31/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.34755 | $0.34755 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.35030 | $0.35030 |
| 07/01/2021 | 12/04/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.35547 | $0.35547 |
| 06/01/2021 | 12/04/2020 | 06/02/2021 | 06/07/2021 | Monthly | $0.35778 | $0.35778 |
| 05/03/2021 | 04/30/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.34762 | $0.34762 |
| 04/01/2021 | 12/04/2020 | 04/05/2021 | 04/08/2021 | Monthly | $0.34804 | $0.34804 |
| 03/01/2021 | 12/04/2020 | 03/02/2021 | 03/05/2021 | Monthly | $0.35062 | $0.35062 |
| 02/01/2021 | 12/04/2020 | 02/02/2021 | 02/05/2021 | Monthly | $0.36161 | $0.36161 |
| 12/17/2020 | 12/11/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.39520 | $0.39520 |
| 12/01/2020 | 12/11/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.39575 | $0.39575 |
| 11/02/2020 | 12/11/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.39570 | $0.39570 |
| 10/01/2020 | 09/30/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.36605 | $0.36605 |
| 09/01/2020 | 12/11/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.33345 | $0.33345 |
| 08/03/2020 | 12/11/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.32808 | $0.32808 |
| 07/01/2020 | 12/11/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.32974 | $0.32974 |
| 06/01/2020 | 12/11/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.33653 | $0.33653 |
| 05/01/2020 | 12/11/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.37909 | $0.37909 |
| 04/01/2020 | 12/11/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.40917 | $0.40917 |
| 03/02/2020 | 12/11/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.41653 | $0.41653 |
| 02/03/2020 | 12/11/2019 | 02/04/2020 | 02/07/2020 | Monthly | $0.41097 | $0.41097 |
| 12/19/2019 | 12/17/2018 | 12/20/2019 | 12/26/2019 | Monthly | $0.44112 | $0.44112 |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.40762 | $0.40762 |
| 11/01/2019 | 12/17/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.40536 | $0.40536 |
| 10/01/2019 | 12/17/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.40007 | $0.40007 |
| 09/03/2019 | 12/17/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.41279 | $0.41279 |
| 08/01/2019 | 12/17/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.41833 | $0.41833 |
| 07/01/2019 | 12/17/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.43787 | $0.43787 |
| 06/03/2019 | 05/31/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.45901 | $0.45901 |
| 05/01/2019 | 04/30/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.44889 | $0.44889 |
| 04/01/2019 | 03/29/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.45414 | $0.45414 |
| 03/01/2019 | 02/28/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.44258 | $0.44258 |
| 02/01/2019 | 01/31/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.44242 | $0.44242 |
| 12/18/2018 | 12/17/2018 | 12/19/2018 | 12/24/2018 | Monthly | $1.28984 | $1.28984 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.45448 | $0.45448 |
| 11/01/2018 | 10/31/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.46095 | $0.46095 |
| 10/01/2018 | 09/28/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.44955 | $0.44955 |
| 09/04/2018 | 08/31/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.43558 | $0.43558 |
| 08/01/2018 | 07/31/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.44115 | $0.44115 |
| 07/02/2018 | 06/29/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.44592 | $0.44592 |
| 06/01/2018 | 05/31/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.45161 | $0.45161 |
| 05/01/2018 | 04/30/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.41057 | $0.41057 |
| 04/02/2018 | 03/29/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.37375 | $0.37375 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.34034 | $0.34034 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.30979 | $0.30979 |
| 12/21/2017 | 12/20/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.37117 | $0.37117 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.44896 | $0.44896 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.44508 | $0.44508 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.45221 | $0.45221 |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.45108 | $0.45108 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.45364 | $0.45364 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.44265 | $0.44265 |
| 06/01/2017 | 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.44373 | $0.44373 |
| 05/01/2017 | 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.44374 | $0.44374 |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.43729 | $0.43729 |
| 03/01/2017 | 02/28/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.44124 | $0.44124 |
| 02/01/2017 | 01/31/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.44222 | $0.44222 |
| 12/22/2016 | 12/21/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.26300 | $0.26300 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.44548 | $0.44548 |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.45292 | $0.45292 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.50238 | $0.50238 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.49180 | $0.49180 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.50063 | $0.50063 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.52863 | $0.52863 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.44361 | $0.44361 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.41004 | $0.41004 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.42865 | $0.42865 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.43921 | $0.43921 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.41902 | $0.41902 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.54807 | $0.54807 |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.42546 | $0.42546 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.43958 | $0.43958 |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.46955 | $0.46955 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.46070 | $0.46070 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.41917 | $0.41917 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.42173 | $0.42173 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.41883 | $0.41883 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.40156 | $0.40156 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.37788 | $0.37788 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.35629 | $0.35629 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.37899 | $0.37899 |
| 12/24/2014 | 12/23/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.59638 | $0.59638 |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.41712 | $0.41712 |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.40460 | $0.40460 |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.39023 | $0.39023 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.29021 | $0.29021 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.40017 | $0.40017 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.40097 | $0.40097 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.41001 | $0.41001 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.41549 | $0.41549 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.42537 | $0.42537 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.43086 | $0.43086 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.42139 | $0.42139 |
| 12/26/2013 | 12/24/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.41693 | $0.41693 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.40500 | $0.40500 |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.43712 | $0.43712 |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.43270 | $0.43270 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.46096 | $0.46096 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.45496 | $0.45496 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.43995 | $0.43995 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.41011 | $0.41011 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.41072 | $0.41072 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.41127 | $0.41127 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.42804 | $0.42804 |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.43432 | $0.43432 |
| 12/26/2012 | 12/24/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.39109 | $0.39109 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Monthly | $0.39193 | $0.39193 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.41066 | $0.41066 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.40008 | $0.40008 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.42717 | $0.42717 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.44677 | $0.44677 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.44676 | $0.44676 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.44121 | $0.44121 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.43582 | $0.43582 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.44637 | $0.44637 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.45339 | $0.45339 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.43201 | $0.43201 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.41356 | $0.41356 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.44077 | $0.44077 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.44465 | $0.44465 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.44050 | $0.44050 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.43557 | $0.43557 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.41973 | $0.41973 | |
| 07/01/2011 | 06/30/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.44840 | $0.44840 |
| 06/01/2011 | 05/31/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.45612 | $0.45612 |
| 05/02/2011 | 04/29/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.44738 | $0.44738 |
| 04/01/2011 | 03/31/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.45183 | $0.45183 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.45006 | $0.45006 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.45453 | $0.45453 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.46046 | $0.46046 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.45867 | $0.45867 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.43799 | $0.43799 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.44541 | $0.44541 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.44398 | $0.44398 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.43472 | $0.43472 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.46300 | $0.46300 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.44969 | $0.44969 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.47123 | $0.47123 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.47868 | $0.47868 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.49111 | $0.49111 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.47938 | $0.47938 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.41814 | $0.41814 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.42190 | $0.42190 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.44830 | $0.44830 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.45368 | $0.45368 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.49374 | $0.49374 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.44954 | $0.44954 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.47287 | $0.47287 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.49370 | $0.49370 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.57999 | $0.57999 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.52194 | $0.52194 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.48857 | $0.48857 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.48612 | $0.48612 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.36421 | $0.36421 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.50750 | $0.50750 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.45000 | $0.45000 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.43500 | $0.43500 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.45000 | $0.45000 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.42778 | $0.42778 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.37692 | $0.37692 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.45940 | $0.45940 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.44564 | $0.44564 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.45945 | $0.45945 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.42352 | $0.42352 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Other | $0.47606 | $0.47606 | |