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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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HYG Dividend calculator is used to estimate how much your money can grow if you invest in HYG based on dividend and potential price growth of HYG. HYG dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares iBoxx $ High Yield Corporate Bond ETF stock.
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HYG 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 | $63,778.16 |
| Total Shares Owned | 365.6264 |
| Compound Annual Growth Rate (CAGR) | 9.71% |
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HYG 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 | 141.2922 | $79.61 | $0.38 | $1,200.00 | $0.00 | 141.2922 | $11,698.20 |
| 2 | $11,698.20 | 156.4745 | $82.79 | $0.40 | $1,200.00 | $0.00 | 156.4745 | $13,473.42 |
| 3 | $13,473.42 | 171.1807 | $86.11 | $0.42 | $1,200.00 | $0.00 | 171.1807 | $15,329.31 |
| 4 | $15,329.31 | 185.4314 | $89.55 | $0.44 | $1,200.00 | $0.00 | 185.4314 | $17,269.68 |
| 5 | $17,269.68 | 199.2463 | $93.13 | $0.47 | $1,200.00 | $0.00 | 199.2463 | $19,298.55 |
| 6 | $19,298.55 | 212.6445 | $96.86 | $0.49 | $1,200.00 | $0.00 | 212.6445 | $21,420.12 |
| 7 | $21,420.12 | 225.6445 | $100.73 | $0.51 | $1,200.00 | $0.00 | 225.6445 | $23,638.81 |
| 8 | $23,638.81 | 238.2637 | $104.76 | $0.54 | $1,200.00 | $0.00 | 238.2637 | $25,959.26 |
| 9 | $25,959.26 | 250.5194 | $108.95 | $0.57 | $1,200.00 | $0.00 | 250.5194 | $28,386.32 |
| 10 | $28,386.32 | 262.4279 | $113.31 | $0.60 | $1,200.00 | $0.00 | 262.4279 | $30,925.10 |
| 11 | $30,925.10 | 274.005 | $117.84 | $0.63 | $1,200.00 | $0.00 | 274.005 | $33,580.94 |
| 12 | $33,580.94 | 285.266 | $122.56 | $0.66 | $1,200.00 | $0.00 | 285.266 | $36,359.48 |
| 13 | $36,359.48 | 296.2254 | $127.46 | $0.69 | $1,200.00 | $0.00 | 296.2254 | $39,266.60 |
| 14 | $39,266.60 | 306.8975 | $132.56 | $0.72 | $1,200.00 | $0.00 | 306.8975 | $42,308.51 |
| 15 | $42,308.51 | 317.2959 | $137.86 | $0.76 | $1,200.00 | $0.00 | 317.2959 | $45,491.70 |
| 16 | $45,491.70 | 327.4337 | $143.37 | $0.80 | $1,200.00 | $0.00 | 327.4337 | $48,823.00 |
| 17 | $48,823.00 | 337.3237 | $149.11 | $0.84 | $1,200.00 | $0.00 | 337.3237 | $52,309.57 |
| 18 | $52,309.57 | 346.9779 | $155.07 | $0.88 | $1,200.00 | $0.00 | 346.9779 | $55,958.96 |
| 19 | $55,958.96 | 356.4084 | $161.28 | $0.92 | $1,200.00 | $0.00 | 356.4084 | $59,779.05 |
| 20 | $59,779.05 | 365.6264 | $167.73 | $0.97 | $1,200.00 | $0.00 | 365.6264 | $63,778.16 |
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HYG Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 08/03/2026 | 09/05/2025 | 08/03/2026 | 08/06/2026 | $0.38429 | $0.38429 | |
| 07/01/2026 | 09/05/2025 | 07/01/2026 | 07/07/2026 | $0.36879 | $0.36879 | |
| 06/01/2026 | 09/05/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.40897 | $0.40897 |
| 05/01/2026 | 09/05/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.41871 | $0.41871 |
| 04/01/2026 | 09/05/2025 | 04/01/2026 | 04/07/2026 | Monthly | $0.38373 | $0.38373 |
| 03/02/2026 | 09/05/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.39374 | $0.39374 |
| 02/02/2026 | 09/05/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.39869 | $0.39869 |
| 12/19/2025 | 07/04/2024 | 12/19/2025 | 12/24/2025 | Monthly | $0.38062 | $0.38062 |
| 12/01/2025 | 07/04/2024 | 12/01/2025 | 12/05/2025 | Monthly | $0.37477 | $0.37477 |
| 11/03/2025 | 07/04/2024 | 11/03/2025 | 11/06/2025 | Monthly | $0.40976 | $0.40976 |
| 10/01/2025 | 07/04/2024 | 10/01/2025 | 10/06/2025 | Monthly | $0.38130 | $0.38130 |
| 09/02/2025 | 07/04/2024 | 09/02/2025 | 09/08/2025 | Monthly | $0.38332 | $0.38332 |
| 08/01/2025 | 07/04/2024 | 08/01/2025 | 08/06/2025 | Monthly | $0.40449 | $0.40449 |
| 07/01/2025 | 07/04/2024 | 07/01/2025 | 07/07/2025 | Monthly | $0.37944 | $0.37944 |
| 06/02/2025 | 07/04/2024 | 06/02/2025 | 06/05/2025 | Monthly | $0.37557 | $0.37557 |
| 05/01/2025 | 07/04/2024 | 05/01/2025 | 05/06/2025 | Monthly | $0.40135 | $0.40135 |
| 04/01/2025 | 07/04/2024 | 04/01/2025 | 04/04/2025 | Monthly | $0.38240 | $0.38240 |
| 03/03/2025 | 07/04/2024 | 03/03/2025 | 03/06/2025 | Monthly | $0.37434 | $0.37434 |
| 02/03/2025 | 07/04/2024 | 02/03/2025 | 02/06/2025 | Monthly | $0.36014 | $0.36014 |
| 12/18/2024 | 11/22/2023 | 12/18/2024 | 12/23/2024 | Monthly | $0.40932 | $0.40932 |
| 12/02/2024 | 11/22/2023 | 12/02/2024 | 12/05/2024 | Monthly | $0.36136 | $0.36136 |
| 11/01/2024 | 11/22/2023 | 11/01/2024 | 11/06/2024 | Monthly | $0.39456 | $0.39456 |
| 10/01/2024 | 11/22/2023 | 10/01/2024 | 10/04/2024 | Monthly | $0.39029 | $0.39029 |
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | Monthly | $0.37953 | $0.37953 |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | Monthly | $0.40900 | $0.40900 |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | Monthly | $0.40492 | $0.40492 |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | Monthly | $0.35810 | $0.35810 |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.39980 | $0.39980 |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | Monthly | $0.39511 | $0.39511 |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.43823 | $0.43823 |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.38383 | $0.38383 |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | Monthly | $0.37847 | $0.37847 |
| 12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | Monthly | $0.34386 | $0.34386 |
| 11/01/2023 | 11/24/2022 | 11/02/2023 | 11/07/2023 | Monthly | $0.38751 | $0.38751 |
| 10/02/2023 | 11/24/2022 | 10/03/2023 | 10/06/2023 | Monthly | $0.38518 | $0.38518 |
| 09/01/2023 | 11/24/2022 | 09/05/2023 | 09/08/2023 | Monthly | $0.35068 | $0.35068 |
| 08/01/2023 | 11/24/2022 | 08/02/2023 | 08/07/2023 | Monthly | $0.35783 | $0.35783 |
| 07/03/2023 | 11/24/2022 | 07/05/2023 | 07/10/2023 | Monthly | $0.40277 | $0.40277 |
| 06/01/2023 | 11/24/2022 | 06/02/2023 | 06/07/2023 | Monthly | $0.35306 | $0.35306 |
| 05/01/2023 | 04/28/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.32585 | $0.32585 |
| 04/03/2023 | 11/24/2022 | 04/04/2023 | 04/07/2023 | Monthly | $0.34172 | $0.34172 |
| 03/01/2023 | 11/24/2022 | 03/02/2023 | 03/07/2023 | Monthly | $0.44962 | $0.44962 |
| 02/01/2023 | 11/24/2022 | 02/02/2023 | 02/07/2023 | Monthly | $0.36849 | $0.36849 |
| 12/15/2022 | 12/08/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.39633 | $0.39633 |
| 12/01/2022 | 12/08/2021 | 12/02/2022 | 12/07/2022 | Monthly | $0.31923 | $0.31923 |
| 11/01/2022 | 12/08/2021 | 11/02/2022 | 11/07/2022 | Monthly | $0.27999 | $0.27999 |
| 10/03/2022 | 12/08/2021 | 10/04/2022 | 10/07/2022 | Monthly | $0.35103 | $0.35103 |
| 09/01/2022 | 12/08/2021 | 09/02/2022 | 09/08/2022 | Monthly | $0.36603 | $0.36603 |
| 08/01/2022 | 12/08/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.30383 | $0.30383 |
| 07/01/2022 | 12/08/2021 | 07/05/2022 | 07/08/2022 | Monthly | $0.32918 | $0.32918 |
| 06/01/2022 | 12/08/2021 | 06/02/2022 | 06/07/2022 | Monthly | $0.30692 | $0.30692 |
| 05/02/2022 | 12/08/2021 | 05/03/2022 | 05/06/2022 | Monthly | $0.30503 | $0.30503 |
| 04/01/2022 | 12/08/2021 | 04/04/2022 | 04/07/2022 | Monthly | $0.33356 | $0.33356 |
| 03/01/2022 | 12/08/2021 | 03/02/2022 | 03/07/2022 | Monthly | $0.30747 | $0.30747 |
| 02/01/2022 | 12/08/2021 | 02/02/2022 | 02/07/2022 | Monthly | $0.30538 | $0.30538 |
| 12/16/2021 | 12/28/2020 | 12/17/2021 | 12/22/2021 | Monthly | $0.29623 | $0.29623 |
| 12/01/2021 | 12/03/2020 | 12/02/2021 | 12/07/2021 | Monthly | $0.28151 | $0.28151 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.27710 | $0.27710 |
| 10/01/2021 | 12/03/2020 | 10/04/2021 | 10/07/2021 | Monthly | $0.28945 | $0.28945 |
| 09/01/2021 | 12/03/2020 | 09/02/2021 | 09/08/2021 | Monthly | $0.27508 | $0.27508 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.28288 | $0.28288 |
| 07/01/2021 | 12/03/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.29152 | $0.29152 |
| 06/01/2021 | 12/03/2020 | 06/02/2021 | 06/07/2021 | Monthly | $0.29093 | $0.29093 |
| 05/03/2021 | 12/03/2020 | 05/04/2021 | 05/07/2021 | Monthly | $0.29394 | $0.29394 |
| 04/01/2021 | 12/03/2020 | 04/05/2021 | 04/08/2021 | Monthly | $0.29355 | $0.29355 |
| 03/01/2021 | 12/03/2020 | 03/02/2021 | 03/05/2021 | Monthly | $0.30684 | $0.30684 |
| 02/01/2021 | 12/03/2020 | 02/02/2021 | 02/05/2021 | Monthly | $0.31824 | $0.31824 |
| 12/17/2020 | 01/16/2020 | 12/18/2020 | 12/23/2020 | Monthly | $0.35915 | $0.35915 |
| 12/01/2020 | 12/12/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.34141 | $0.34141 |
| 11/02/2020 | 12/12/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.35902 | $0.35902 |
| 10/01/2020 | 09/30/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.35740 | $0.35740 |
| 09/01/2020 | 12/12/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.34069 | $0.34069 |
| 08/03/2020 | 12/12/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.34054 | $0.34054 |
| 07/01/2020 | 12/12/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.34343 | $0.34343 |
| 06/01/2020 | 12/12/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.32056 | $0.32056 |
| 05/01/2020 | 12/12/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.36884 | $0.36884 |
| 04/01/2020 | 12/12/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.38537 | $0.38537 |
| 03/02/2020 | 12/12/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.37998 | $0.37998 |
| 02/03/2020 | 12/12/2019 | 02/04/2020 | 02/07/2020 | Monthly | $0.36583 | $0.36583 |
| 12/19/2019 | 02/25/2019 | 12/20/2019 | 12/26/2019 | Monthly | $0.31422 | $0.31422 |
| 12/02/2019 | 02/25/2019 | 12/03/2019 | 12/06/2019 | Monthly | $0.34077 | $0.34077 |
| 11/01/2019 | 02/25/2019 | 11/04/2019 | 11/07/2019 | Monthly | $0.36118 | $0.36118 |
| 10/01/2019 | 02/25/2019 | 10/02/2019 | 10/07/2019 | Monthly | $0.35002 | $0.35002 |
| 09/03/2019 | 02/25/2019 | 09/04/2019 | 09/09/2019 | Monthly | $0.37099 | $0.37099 |
| 08/01/2019 | 02/25/2019 | 08/02/2019 | 08/07/2019 | Monthly | $0.36719 | $0.36719 |
| 07/01/2019 | 02/25/2019 | 07/02/2019 | 07/08/2019 | Monthly | $0.38583 | $0.38583 |
| 06/03/2019 | 02/25/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.38592 | $0.38592 |
| 05/01/2019 | 02/25/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.36638 | $0.36638 |
| 04/01/2019 | 02/25/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.37871 | $0.37871 |
| 03/01/2019 | 02/25/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.38176 | $0.38176 |
| 02/01/2019 | 01/31/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.38860 | $0.38860 |
| 12/18/2018 | 12/17/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.39105 | $0.39105 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.37639 | $0.37639 |
| 11/01/2018 | 01/06/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.41502 | $0.41502 |
| 10/01/2018 | 01/06/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.38913 | $0.38913 |
| 09/04/2018 | 01/06/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.37139 | $0.37139 |
| 08/01/2018 | 01/06/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.36681 | $0.36681 |
| 07/02/2018 | 01/06/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.38105 | $0.38105 |
| 06/01/2018 | 01/06/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.38437 | $0.38437 |
| 05/01/2018 | 01/06/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.36271 | $0.36271 |
| 04/02/2018 | 03/29/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.34941 | $0.34941 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.34128 | $0.34128 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.36628 | $0.36628 |
| 12/21/2017 | 12/20/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.36076 | $0.36076 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.37227 | $0.37227 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.36560 | $0.36560 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.36501 | $0.36501 |
| 09/01/2017 | 09/01/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.37031 | $0.37031 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.36769 | $0.36769 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.37744 | $0.37744 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.37718 | $0.37718 | |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.37452 | $0.37452 | |
| 04/03/2017 | 04/03/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.37258 | $0.37258 |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.38394 | $0.38394 |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.38219 | $0.38219 |
| 12/22/2016 | 12/21/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.28559 | $0.28559 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.38068 | $0.38068 |
| 11/01/2016 | 11/01/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.38581 | $0.38581 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.38574 | $0.38574 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.37116 | $0.37116 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.38315 | $0.38315 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.39676 | $0.39676 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.40158 | $0.40158 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.38192 | $0.38192 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.37928 | $0.37928 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.41870 | $0.41870 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.39106 | $0.39106 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.42383 | $0.42383 |
| 12/01/2015 | 12/01/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.39810 | $0.39810 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.39380 | $0.39380 |
| 10/01/2015 | 10/01/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.39834 | $0.39834 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.38336 | $0.38336 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.39612 | $0.39612 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.39472 | $0.39472 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.40184 | $0.40184 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.40244 | $0.40244 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.40561 | $0.40561 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.39319 | $0.39319 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.36489 | $0.36489 |
| 12/24/2014 | 12/23/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.38612 | $0.38612 |
| 12/01/2014 | 12/01/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.41685 | $0.41685 |
| 11/03/2014 | 11/03/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.40413 | $0.40413 |
| 10/01/2014 | 10/01/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.39084 | $0.39084 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.42990 | $0.42990 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.43091 | $0.43091 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.41504 | $0.41504 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.42942 | $0.42942 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.42338 | $0.42338 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.44540 | $0.44540 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.46328 | $0.46328 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.46152 | $0.46152 |
| 12/26/2013 | 12/24/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.46727 | $0.46727 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.45001 | $0.45001 |
| 11/01/2013 | 11/01/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.45016 | $0.45016 |
| 10/01/2013 | 10/01/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.44477 | $0.44477 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.47999 | $0.47999 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.45307 | $0.45307 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.47971 | $0.47971 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.47909 | $0.47909 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.46814 | $0.46814 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.48840 | $0.48840 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.50599 | $0.50599 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.49934 | $0.49934 | |
| 12/26/2012 | 12/24/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.50502 | $0.50502 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Monthly | $0.48900 | $0.48900 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.51052 | $0.51052 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.48508 | $0.48508 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.50829 | $0.50829 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.50470 | $0.50470 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.51789 | $0.51789 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.54213 | $0.54213 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.50882 | $0.50882 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.54512 | $0.54512 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.53672 | $0.53672 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.50681 | $0.50681 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.53472 | $0.53472 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.54901 | $0.54901 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.52625 | $0.52625 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.53827 | $0.53827 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.56336 | $0.56336 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.55073 | $0.55073 | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.58152 | $0.58152 | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.56571 | $0.56571 | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.57295 | $0.57295 | |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.56962 | $0.56962 | |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.57872 | $0.57872 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.58858 | $0.58858 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.57665 | $0.57665 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.58812 | $0.58812 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.60137 | $0.60137 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.58695 | $0.58695 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.62518 | $0.62518 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.59908 | $0.59908 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.62327 | $0.62327 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.64272 | $0.64272 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.64035 | $0.64035 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.65778 | $0.65778 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.64633 | $0.64633 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.66282 | $0.66282 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.57988 | $0.57988 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.62200 | $0.62200 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.70336 | $0.70336 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.70458 | $0.70458 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.70253 | $0.70253 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.70850 | $0.70850 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.72474 | $0.72474 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.71464 | $0.71464 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.59059 | $0.59059 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.80554 | $0.80554 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.71872 | $0.71872 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.75331 | $0.75331 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.52433 | $0.52433 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.69750 | $0.69750 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.69000 | $0.69000 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.69000 | $0.69000 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.62000 | $0.62000 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.66343 | $0.66343 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.65060 | $0.65060 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.63415 | $0.63415 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.56766 | $0.56766 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.64154 | $0.64154 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.61590 | $0.61590 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.66384 | $0.66384 | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.56505 | $0.56505 | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.64235 | $0.64235 | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Monthly | $0.67991 | $0.67991 | |
| 10/01/2007 | 10/03/2007 | 10/05/2007 | Monthly | $0.64524 | $0.64524 | |
| 09/04/2007 | 09/06/2007 | 09/10/2007 | Monthly | $0.62290 | $0.62290 | |
| 08/01/2007 | 08/03/2007 | 08/07/2007 | Monthly | $0.63016 | $0.63016 | |
| 07/02/2007 | 07/05/2007 | 07/09/2007 | Monthly | $0.60262 | $0.60262 | |
| 06/01/2007 | 06/05/2007 | 06/07/2007 | Monthly | $0.58551 | $0.58551 | |
| 05/01/2007 | 05/03/2007 | 05/07/2007 | Other | $0.29320 | $0.29320 | |