IEF Dividend Calculator

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IEF Dividend calculator is used to estimate how much your money can grow if you invest in IEF based on dividend and potential price growth of IEF. IEF dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares 7-10 Year Treasury Bond ETF stock.

IEF Dividend Reinvestment Calculator

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IEF 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 $62,365.37
Total Shares Owned 306.5454
Compound Annual Growth Rate (CAGR) 9.58%

IEF Dividend Investment Amortization Schedule

Year Start Balance Shares Owned Share Price Annual Dividend Annual Contribution Total Dividends Paid End Shares End Balance
1 $10,000.00 120.993 $92.85 $0.32 $1,200.00 $0.00 120.993 $11,683.57
2 $11,683.57 133.8378 $96.56 $0.33 $1,200.00 $0.00 133.8378 $13,440.87
3 $13,440.87 146.2534 $100.43 $0.35 $1,200.00 $0.00 146.2534 $15,275.23
4 $15,275.23 158.2576 $104.44 $0.37 $1,200.00 $0.00 158.2576 $17,190.16
5 $17,190.16 169.8675 $108.62 $0.39 $1,200.00 $0.00 169.8675 $19,189.29
6 $19,189.29 181.0996 $112.97 $0.41 $1,200.00 $0.00 181.0996 $21,276.46
7 $21,276.46 191.9696 $117.48 $0.43 $1,200.00 $0.00 191.9696 $23,455.67
8 $23,455.67 202.4929 $122.18 $0.45 $1,200.00 $0.00 202.4929 $25,731.10
9 $25,731.10 212.684 $127.07 $0.47 $1,200.00 $0.00 212.684 $28,107.15
10 $28,107.15 222.5571 $132.15 $0.49 $1,200.00 $0.00 222.5571 $30,588.40
11 $30,588.40 232.1257 $137.44 $0.52 $1,200.00 $0.00 232.1257 $33,179.66
12 $33,179.66 241.403 $142.94 $0.54 $1,200.00 $0.00 241.403 $35,885.96
13 $35,885.96 250.4014 $148.66 $0.57 $1,200.00 $0.00 250.4014 $38,712.57
14 $38,712.57 259.1331 $154.60 $0.60 $1,200.00 $0.00 259.1331 $41,665.01
15 $41,665.01 267.6097 $160.79 $0.63 $1,200.00 $0.00 267.6097 $44,749.05
16 $44,749.05 275.8425 $167.22 $0.66 $1,200.00 $0.00 275.8425 $47,970.74
17 $47,970.74 283.8422 $173.91 $0.69 $1,200.00 $0.00 283.8422 $51,336.43
18 $51,336.43 291.6193 $180.86 $0.73 $1,200.00 $0.00 291.6193 $54,852.74
19 $54,852.74 299.1838 $188.10 $0.76 $1,200.00 $0.00 299.1838 $58,526.62
20 $58,526.62 306.5454 $195.62 $0.80 $1,200.00 $0.00 306.5454 $62,365.37

IEF 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 $0.31755 $0.31755
07/01/2026 06/30/2026 07/01/2026 07/07/2026 Monthly $0.31106 $0.31106
06/01/2026 05/29/2026 06/01/2026 06/04/2026 Monthly $0.31720 $0.31720
05/01/2026 04/30/2026 05/01/2026 05/06/2026 Monthly $0.31247 $0.31247
04/01/2026 03/31/2026 04/01/2026 04/07/2026 Monthly $0.31717 $0.31717
03/02/2026 02/27/2026 03/02/2026 03/05/2026 Monthly $0.28276 $0.28276
02/02/2026 01/30/2026 02/02/2026 02/05/2026 Monthly $0.31199 $0.31199
12/19/2025 12/18/2025 12/19/2025 12/24/2025 Monthly $0.31271 $0.31271
12/01/2025 11/28/2025 12/01/2025 12/05/2025 Monthly $0.28844 $0.28844
11/03/2025 10/31/2025 11/03/2025 11/06/2025 Monthly $0.30379 $0.30379
10/01/2025 09/30/2025 10/01/2025 10/06/2025 Monthly $0.29449 $0.29449
09/02/2025 08/29/2025 09/02/2025 09/05/2025 Monthly $0.31414 $0.31414
08/01/2025 07/31/2025 08/01/2025 08/06/2025 Monthly $0.30878 $0.30878
07/01/2025 06/30/2025 07/01/2025 07/07/2025 Monthly $0.30321 $0.30321
06/02/2025 05/30/2025 06/02/2025 06/05/2025 Monthly $0.31013 $0.31013
05/01/2025 04/30/2025 05/01/2025 05/06/2025 Monthly $0.31338 $0.31338
04/01/2025 03/31/2025 04/01/2025 04/04/2025 Monthly $0.30367 $0.30367
03/03/2025 02/28/2025 03/03/2025 03/06/2025 Monthly $0.27537 $0.27537
02/03/2025 01/31/2025 02/03/2025 02/07/2025 Monthly $0.29636 $0.29636
12/18/2024 06/24/2024 12/18/2024 12/23/2024 Monthly $0.30752 $0.30752
12/02/2024 06/24/2024 12/02/2024 12/05/2024 Monthly $0.29201 $0.29201
11/01/2024 06/24/2024 11/01/2024 11/06/2024 Monthly $0.29158 $0.29158
10/01/2024 06/24/2024 10/01/2024 10/04/2024 Monthly $0.28592 $0.28592
09/03/2024 06/24/2024 09/03/2024 09/06/2024 Monthly $0.28819 $0.28819
08/01/2024 06/24/2024 08/01/2024 08/06/2024 Monthly $0.28910 $0.28910
07/01/2024 06/24/2024 07/01/2024 07/05/2024 Monthly $0.28508 $0.28508
06/03/2024 05/31/2024 06/03/2024 06/07/2024 Monthly $0.27643 $0.27643
05/01/2024 04/30/2024 05/02/2024 05/07/2024 Monthly $0.27086 $0.27086
04/01/2024 03/28/2024 04/02/2024 04/05/2024 Monthly $0.27584 $0.27584
03/01/2024 02/29/2024 03/04/2024 03/07/2024 Monthly $0.24925 $0.24925
02/01/2024 01/31/2024 02/02/2024 02/07/2024 Monthly $0.23588 $0.23588
12/14/2023 12/13/2023 12/15/2023 12/20/2023 Monthly $0.28161 $0.28161
12/01/2023 11/30/2023 12/04/2023 12/07/2023 Monthly $0.24895 $0.24895
11/01/2023 10/31/2023 11/02/2023 11/07/2023 Monthly $0.24878 $0.24878
10/02/2023 09/29/2023 10/03/2023 10/06/2023 Monthly $0.23892 $0.23892
09/01/2023 08/31/2023 09/05/2023 09/08/2023 Monthly $0.24175 $0.24175
08/01/2023 07/31/2023 08/02/2023 08/07/2023 Monthly $0.24154 $0.24154
07/03/2023 06/30/2023 07/05/2023 07/10/2023 Monthly $0.23185 $0.23185
06/01/2023 05/31/2023 06/02/2023 06/07/2023 Monthly $0.23160 $0.23160
05/01/2023 04/28/2023 05/02/2023 05/05/2023 Monthly $0.23859 $0.23859
04/03/2023 03/31/2023 04/04/2023 04/07/2023 Monthly $0.19598 $0.19598
03/01/2023 02/28/2023 03/02/2023 03/07/2023 Monthly $0.19621 $0.19621
02/01/2023 01/31/2023 02/02/2023 02/07/2023 Monthly $0.21218 $0.21218
12/15/2022 12/14/2022 12/16/2022 12/21/2022 Monthly $0.19182 $0.19182
12/01/2022 11/30/2022 12/02/2022 12/07/2022 Monthly $0.19403 $0.19403
11/01/2022 10/31/2022 11/02/2022 11/07/2022 Monthly $0.20278 $0.20278
10/03/2022 09/30/2022 10/04/2022 10/07/2022 Monthly $0.18657 $0.18657
09/01/2022 08/31/2022 09/02/2022 09/08/2022 Monthly $0.17903 $0.17903
08/01/2022 07/29/2022 08/02/2022 08/05/2022 Monthly $0.18405 $0.18405
07/01/2022 06/30/2022 07/05/2022 07/08/2022 Monthly $0.15537 $0.15537
06/01/2022 05/31/2022 06/02/2022 06/07/2022 Monthly $0.12926 $0.12926
05/02/2022 04/29/2022 05/03/2022 05/06/2022 Monthly $0.12511 $0.12511
04/01/2022 03/31/2022 04/04/2022 04/07/2022 Monthly $0.12144 $0.12144
03/01/2022 02/28/2022 03/02/2022 03/07/2022 Monthly $0.10100 $0.10100
02/01/2022 01/31/2022 02/02/2022 02/07/2022 Monthly $0.10813 $0.10813
12/16/2021 12/15/2021 12/17/2021 12/22/2021 Monthly $0.10586 $0.10586
12/01/2021 11/30/2021 12/02/2021 12/07/2021 Monthly $0.08771 $0.08771
11/01/2021 10/29/2021 11/02/2021 11/05/2021 Monthly $0.08144 $0.08144
10/01/2021 09/30/2021 10/04/2021 10/07/2021 Monthly $0.08020 $0.08020
09/01/2021 08/31/2021 09/02/2021 09/08/2021 Monthly $0.08041 $0.08041
08/02/2021 07/30/2021 08/03/2021 08/06/2021 Monthly $0.07612 $0.07612
07/01/2021 12/04/2020 07/02/2021 07/08/2021 Monthly $0.07673 $0.07673
06/01/2021 12/04/2020 06/02/2021 06/07/2021 Monthly $0.07862 $0.07862
05/03/2021 12/04/2020 05/04/2021 05/07/2021 Monthly $0.07447 $0.07447
04/01/2021 12/04/2020 04/05/2021 04/08/2021 Monthly $0.06971 $0.06971
03/01/2021 12/04/2020 03/02/2021 03/05/2021 Monthly $0.06987 $0.06987
02/01/2021 12/04/2020 02/02/2021 02/05/2021 Monthly $0.07755 $0.07755
12/17/2020 12/11/2019 12/18/2020 12/23/2020 Monthly $0.07254 $0.07254
12/01/2020 12/11/2019 12/02/2020 12/07/2020 Monthly $0.07975 $0.07975
11/02/2020 12/11/2019 11/03/2020 11/06/2020 Monthly $0.07594 $0.07594
10/01/2020 12/11/2019 10/02/2020 10/07/2020 Monthly $0.07926 $0.07926
09/01/2020 12/11/2019 09/02/2020 09/08/2020 Monthly $0.08801 $0.08801
08/03/2020 12/11/2019 08/04/2020 08/07/2020 Monthly $0.09988 $0.09988
07/01/2020 12/11/2019 07/02/2020 07/08/2020 Monthly $0.11005 $0.11005
06/01/2020 12/11/2019 06/02/2020 06/05/2020 Monthly $0.12222 $0.12222
05/01/2020 12/11/2019 05/04/2020 05/07/2020 Monthly $0.12798 $0.12798
04/01/2020 12/11/2019 04/02/2020 04/07/2020 Monthly $0.14402 $0.14402
03/02/2020 12/11/2019 03/03/2020 03/06/2020 Monthly $0.14029 $0.14029
02/03/2020 12/11/2019 02/04/2020 02/07/2020 Monthly $0.15329 $0.15329
12/19/2019 12/18/2018 12/20/2019 12/26/2019 Monthly $0.15641 $0.15641
12/02/2019 12/18/2018 12/03/2019 12/06/2019 Monthly $0.16016 $0.16016
11/01/2019 12/18/2018 11/04/2019 11/07/2019 Monthly $0.16807 $0.16807
10/01/2019 12/18/2018 10/02/2019 10/07/2019 Monthly $0.17073 $0.17073
09/03/2019 12/18/2018 09/04/2019 09/09/2019 Monthly $0.19027 $0.19027
08/01/2019 12/18/2018 08/02/2019 08/07/2019 Monthly $0.19354 $0.19354
07/01/2019 12/18/2018 07/02/2019 07/08/2019 Monthly $0.19229 $0.19229
06/03/2019 05/31/2019 06/04/2019 06/07/2019 Monthly $0.21252 $0.21252
05/01/2019 04/30/2019 05/02/2019 05/07/2019 Monthly $0.21151 $0.21151
04/01/2019 03/29/2019 04/02/2019 04/05/2019 Monthly $0.21785 $0.21785
03/01/2019 02/28/2019 03/04/2019 03/07/2019 Monthly $0.19905 $0.19905
02/01/2019 01/31/2019 02/04/2019 02/07/2019 Monthly $0.22008 $0.22008
12/18/2018 12/17/2018 12/19/2018 12/24/2018 Monthly $0.21260 $0.21260
12/03/2018 11/30/2018 12/04/2018 12/07/2018 Monthly $0.21231 $0.21231
11/01/2018 10/31/2018 11/02/2018 11/07/2018 Monthly $0.21614 $0.21614
10/01/2018 09/28/2018 10/02/2018 10/05/2018 Monthly $0.20423 $0.20423
09/04/2018 08/31/2018 09/05/2018 09/10/2018 Monthly $0.20573 $0.20573
08/01/2018 07/31/2018 08/02/2018 08/07/2018 Monthly $0.19990 $0.19990
07/02/2018 06/29/2018 07/03/2018 07/09/2018 Monthly $0.18966 $0.18966
06/01/2018 05/31/2018 06/04/2018 06/07/2018 Monthly $0.20230 $0.20230
05/01/2018 04/30/2018 05/02/2018 05/07/2018 Monthly $0.19118 $0.19118
04/02/2018 03/29/2018 04/03/2018 04/06/2018 Monthly $0.17504 $0.17504
03/01/2018 02/28/2018 03/02/2018 03/07/2018 Monthly $0.15932 $0.15932
02/01/2018 01/31/2018 02/02/2018 02/07/2018 Monthly $0.16774 $0.16774
12/21/2017 12/20/2017 12/22/2017 12/28/2017 Monthly $0.16414 $0.16414
12/01/2017 11/30/2017 12/04/2017 12/07/2017 Monthly $0.15969 $0.15969
11/01/2017 10/31/2017 11/02/2017 11/07/2017 Monthly $0.16431 $0.16431
10/02/2017 09/29/2017 10/03/2017 10/06/2017 Monthly $0.15885 $0.15885
09/01/2017 08/31/2017 09/06/2017 09/08/2017 Monthly $0.16246 $0.16246
08/01/2017 07/31/2017 08/03/2017 08/07/2017 Monthly $0.16526 $0.16526
07/03/2017 06/30/2017 07/06/2017 07/10/2017 Monthly $0.15928 $0.15928
06/01/2017 06/01/2017 06/05/2017 06/07/2017 Monthly $0.16364 $0.16364
05/01/2017 05/01/2017 05/03/2017 05/05/2017 Monthly $0.16029 $0.16029
04/03/2017 03/31/2017 04/05/2017 04/07/2017 Monthly $0.15870 $0.15870
03/01/2017 02/28/2017 03/03/2017 03/07/2017 Monthly $0.14483 $0.14483
02/01/2017 01/31/2017 02/03/2017 02/07/2017 Monthly $0.15928 $0.15928
12/22/2016 12/21/2016 12/27/2016 12/29/2016 Monthly $0.16473 $0.16473
12/01/2016 11/30/2016 12/05/2016 12/07/2016 Monthly $0.14941 $0.14941
11/01/2016 10/31/2016 11/03/2016 11/07/2016 Monthly $0.15371 $0.15371
10/03/2016 09/30/2016 10/05/2016 10/07/2016 Monthly $0.14990 $0.14990
09/01/2016 08/31/2016 09/06/2016 09/08/2016 Monthly $0.15545 $0.15545
08/01/2016 07/29/2016 08/03/2016 08/05/2016 Monthly $0.15831 $0.15831
07/01/2016 06/30/2016 07/06/2016 07/08/2016 Monthly $0.15751 $0.15751
06/01/2016 05/31/2016 06/03/2016 06/07/2016 Monthly $0.16344 $0.16344
05/02/2016 04/29/2016 05/04/2016 05/06/2016 Monthly $0.16117 $0.16117
04/01/2016 03/31/2016 04/05/2016 04/07/2016 Monthly $0.16834 $0.16834
03/01/2016 02/29/2016 03/03/2016 03/07/2016 Monthly $0.15737 $0.15737
02/01/2016 01/29/2016 02/03/2016 02/05/2016 Monthly $0.15917 $0.15917
12/24/2015 12/23/2015 12/29/2015 12/31/2015 Monthly $0.16357 $0.16357
12/01/2015 11/30/2015 12/03/2015 12/07/2015 Monthly $0.16502 $0.16502
11/02/2015 10/30/2015 11/04/2015 11/06/2015 Monthly $0.16301 $0.16301
10/01/2015 09/30/2015 10/05/2015 10/07/2015 Monthly $0.16430 $0.16430
09/01/2015 08/31/2015 09/03/2015 09/08/2015 Monthly $0.16711 $0.16711
08/03/2015 07/31/2015 08/05/2015 08/07/2015 Monthly $0.16421 $0.16421
07/01/2015 06/30/2015 07/06/2015 07/08/2015 Monthly $0.16247 $0.16247
06/01/2015 05/29/2015 06/03/2015 06/05/2015 Monthly $0.16909 $0.16909
05/01/2015 04/30/2015 05/05/2015 05/07/2015 Monthly $0.16323 $0.16323
04/01/2015 03/31/2015 04/06/2015 04/08/2015 Monthly $0.17483 $0.17483
03/02/2015 02/27/2015 03/04/2015 03/06/2015 Monthly $0.17006 $0.17006
02/02/2015 01/30/2015 02/04/2015 02/06/2015 Monthly $0.18193 $0.18193
12/24/2014 12/23/2014 12/29/2014 12/31/2014 Monthly $0.15554 $0.15554
12/01/2014 11/28/2014 12/03/2014 12/05/2014 Monthly $0.17998 $0.17998
11/03/2014 10/31/2014 11/05/2014 11/07/2014 Monthly $0.18052 $0.18052
10/01/2014 09/30/2014 10/03/2014 10/07/2014 Monthly $0.18893 $0.18893
09/02/2014 08/29/2014 09/04/2014 09/08/2014 Monthly $0.18095 $0.18095
08/01/2014 07/31/2014 08/05/2014 08/07/2014 Monthly $0.19557 $0.19557
07/01/2014 06/30/2014 07/03/2014 07/08/2014 Monthly $0.19214 $0.19214
06/02/2014 05/30/2014 06/04/2014 06/06/2014 Monthly $0.17542 $0.17542
05/01/2014 04/30/2014 05/05/2014 05/07/2014 Monthly $0.19408 $0.19408
04/01/2014 03/31/2014 04/03/2014 04/07/2014 Monthly $0.18961 $0.18961
03/03/2014 02/28/2014 03/05/2014 03/07/2014 Monthly $0.16580 $0.16580
02/03/2014 01/31/2014 02/05/2014 02/07/2014 Monthly $0.17525 $0.17525
12/26/2013 12/24/2013 12/30/2013 01/02/2014 Monthly $0.16380 $0.16380
12/02/2013 11/29/2013 12/04/2013 12/06/2013 Monthly $0.16408 $0.16408
11/01/2013 10/31/2013 11/05/2013 11/07/2013 Monthly $0.16146 $0.16146
10/01/2013 09/30/2013 10/03/2013 10/07/2013 Monthly $0.15333 $0.15333
09/03/2013 08/30/2013 09/05/2013 09/09/2013 Monthly $0.15088 $0.15088
08/01/2013 07/31/2013 08/05/2013 08/07/2013 Monthly $0.14075 $0.14075
07/01/2013 06/28/2013 07/03/2013 07/08/2013 Monthly $0.13928 $0.13928
06/03/2013 05/31/2013 06/05/2013 06/07/2013 Monthly $0.14156 $0.14156
05/01/2013 04/30/2013 05/03/2013 05/07/2013 Monthly $0.13493 $0.13493
04/01/2013 03/28/2013 04/03/2013 04/05/2013 Monthly $0.14461 $0.14461
03/01/2013 02/28/2013 03/05/2013 03/07/2013 Monthly $0.12675 $0.12675
02/01/2013 01/31/2013 02/05/2013 02/07/2013 Monthly $0.14007 $0.14007
12/26/2012 12/24/2012 12/28/2012 01/02/2013 Monthly $0.15059 $0.15059
12/03/2012 11/30/2012 12/05/2012 12/07/2012 Monthly $0.13679 $0.13679
11/01/2012 10/31/2012 11/05/2012 11/07/2012 Monthly $0.14528 $0.14528
10/01/2012 10/03/2012 10/05/2012 Monthly $0.14128 $0.14128
09/04/2012 09/06/2012 09/10/2012 Monthly $0.15078 $0.15078
08/01/2012 08/03/2012 08/07/2012 Monthly $0.16221 $0.16221
07/02/2012 07/05/2012 07/09/2012 Monthly $0.16012 $0.16012
06/01/2012 06/05/2012 06/07/2012 Monthly $0.17073 $0.17073
05/01/2012 05/03/2012 05/07/2012 Monthly $0.16825 $0.16825
04/02/2012 04/04/2012 04/09/2012 Monthly $0.17732 $0.17732
03/01/2012 03/05/2012 03/07/2012 Monthly $0.16960 $0.16960
02/01/2012 02/03/2012 02/07/2012 Monthly $0.19082 $0.19082
12/27/2011 12/29/2011 01/04/2012 Monthly $0.18930 $0.18930
12/01/2011 12/05/2011 12/07/2011 Monthly $0.20026 $0.20026
11/01/2011 11/03/2011 11/07/2011 Monthly $0.20929 $0.20929
10/03/2011 10/05/2011 10/07/2011 Monthly $0.21139 $0.21139
09/01/2011 09/06/2011 09/08/2011 Monthly $0.22907 $0.22907
08/01/2011 08/03/2011 08/05/2011 Monthly $0.23819 $0.23819
07/01/2011 06/30/2011 07/06/2011 07/08/2011 Monthly $0.23064 $0.23064
06/01/2011 05/31/2011 06/03/2011 06/07/2011 Monthly $0.24444 $0.24444
05/02/2011 04/29/2011 05/04/2011 05/06/2011 Monthly $0.24140 $0.24140
04/01/2011 03/31/2011 04/05/2011 04/07/2011 Monthly $0.24825 $0.24825
03/01/2011 03/03/2011 03/07/2011 Monthly $0.21647 $0.21647
02/01/2011 02/03/2011 02/07/2011 Monthly $0.23535 $0.23535
12/28/2010 12/30/2010 01/04/2011 Monthly $0.24838 $0.24838
12/01/2010 12/03/2010 12/07/2010 Monthly $0.23939 $0.23939
11/01/2010 11/03/2010 11/05/2010 Monthly $0.23465 $0.23465
10/01/2010 10/05/2010 10/07/2010 Monthly $0.23335 $0.23335
09/01/2010 09/03/2010 09/08/2010 Monthly $0.24718 $0.24718
08/02/2010 08/04/2010 08/06/2010 Monthly $0.25328 $0.25328
07/01/2010 07/06/2010 07/08/2010 Monthly $0.24823 $0.24823
06/01/2010 06/03/2010 06/07/2010 Monthly $0.25984 $0.25984
05/03/2010 05/05/2010 05/07/2010 Monthly $0.27332 $0.27332
04/01/2010 04/06/2010 04/08/2010 Monthly $0.25495 $0.25495
03/01/2010 03/03/2010 03/05/2010 Monthly $0.24354 $0.24354
02/01/2010 02/03/2010 02/05/2010 Monthly $0.29950 $0.29950
12/29/2009 12/31/2009 01/05/2010 Monthly $0.16423 $0.16423
12/01/2009 12/03/2009 12/07/2009 Monthly $0.20784 $0.20784
11/02/2009 11/04/2009 11/06/2009 Monthly $0.76991 $0.76991
10/01/2009 10/05/2009 10/07/2009 Monthly $0.25337 $0.25337
09/01/2009 09/03/2009 09/08/2009 Monthly $0.25750 $0.25750
08/03/2009 08/05/2009 08/07/2009 Monthly $0.26388 $0.26388
07/01/2009 07/06/2009 07/08/2009 Monthly $0.25159 $0.25159
06/01/2009 06/03/2009 06/05/2009 Monthly $0.27219 $0.27219
05/01/2009 05/05/2009 05/07/2009 Monthly $0.28034 $0.28034
04/01/2009 04/03/2009 04/07/2009 Monthly $0.27624 $0.27624
03/02/2009 03/04/2009 03/06/2009 Monthly $0.24750 $0.24750
02/02/2009 02/04/2009 02/06/2009 Monthly $0.26625 $0.26625
12/29/2008 12/31/2008 01/02/2009 Monthly $0.36901 $0.36901
12/01/2008 12/03/2008 12/05/2008 Monthly $0.31250 $0.31250
11/03/2008 11/05/2008 11/07/2008 Monthly $0.32000 $0.32000
10/01/2008 10/03/2008 10/07/2008 Monthly $0.30500 $0.30500
09/02/2008 09/04/2008 09/08/2008 Monthly $0.29540 $0.29540
08/01/2008 08/05/2008 08/07/2008 Monthly $0.30437 $0.30437
07/01/2008 07/03/2008 07/08/2008 Monthly $0.29183 $0.29183
06/02/2008 06/04/2008 06/06/2008 Monthly $0.30717 $0.30717
05/01/2008 05/05/2008 05/07/2008 Monthly $0.27999 $0.27999
04/01/2008 04/03/2008 04/07/2008 Monthly $0.31087 $0.31087
03/03/2008 03/05/2008 03/07/2008 Monthly $0.28006 $0.28006
02/01/2008 02/05/2008 02/07/2008 Monthly $0.28064 $0.28064
12/27/2007 12/31/2007 01/03/2008 Monthly $0.31317 $0.31317
12/03/2007 12/05/2007 12/07/2007 Monthly $0.29534 $0.29534
11/01/2007 11/05/2007 11/07/2007 Monthly $0.29653 $0.29653
10/01/2007 10/03/2007 10/05/2007 Monthly $0.31013 $0.31013
09/04/2007 09/06/2007 09/10/2007 Monthly $0.33360 $0.33360
08/01/2007 08/03/2007 08/07/2007 Monthly $0.32210 $0.32210
07/02/2007 07/05/2007 07/09/2007 Monthly $0.31332 $0.31332
06/01/2007 06/05/2007 06/07/2007 Monthly $0.32923 $0.32923
05/01/2007 05/03/2007 05/07/2007 Monthly $0.31445 $0.31445
04/02/2007 04/04/2007 04/09/2007 Monthly $0.32192 $0.32192
03/01/2007 03/05/2007 03/07/2007 Monthly $0.27475 $0.27475
02/01/2007 02/05/2007 02/07/2007 Monthly $0.31109 $0.31109
12/27/2006 12/29/2006 01/05/2007 Monthly $0.23930 $0.23930
12/01/2006 12/05/2006 12/07/2006 Monthly $0.30414 $0.30414
11/01/2006 11/03/2006 11/07/2006 Monthly $0.30835 $0.30835
10/02/2006 10/04/2006 10/06/2006 Monthly $0.31567 $0.31567
09/01/2006 09/06/2006 09/08/2006 Monthly $0.31159 $0.31159
08/01/2006 08/03/2006 08/07/2006 Monthly $0.31934 $0.31934
07/03/2006 07/06/2006 07/10/2006 Monthly $0.31217 $0.31217
06/01/2006 06/05/2006 06/07/2006 Monthly $0.29429 $0.29429
05/01/2006 05/03/2006 05/05/2006 Monthly $0.29399 $0.29399
04/03/2006 04/05/2006 04/07/2006 Monthly $0.26026 $0.26026
03/01/2006 03/03/2006 03/07/2006 Monthly $0.27000 $0.27000
02/01/2006 02/03/2006 02/07/2006 Monthly $0.26400 $0.26400
12/28/2005 12/30/2005 01/06/2006 Monthly $0.29187 $0.29187
12/01/2005 12/05/2005 12/07/2005 Monthly $0.28348 $0.28348
11/01/2005 11/03/2005 11/07/2005 Monthly $0.28772 $0.28772
10/03/2005 10/05/2005 10/07/2005 Monthly $0.27719 $0.27719
09/01/2005 09/06/2005 09/08/2005 Monthly $0.27439 $0.27439
08/01/2005 08/03/2005 08/05/2005 Monthly $0.27057 $0.27057
07/01/2005 07/06/2005 07/08/2005 Monthly $0.26351 $0.26351
06/01/2005 06/03/2005 06/07/2005 Monthly $0.26357 $0.26357
05/02/2005 05/04/2005 05/06/2005 Monthly $0.26748 $0.26748
04/01/2005 04/05/2005 04/07/2005 Monthly $0.27912 $0.27912
03/01/2005 03/03/2005 03/07/2005 Monthly $0.23085 $0.23085
02/01/2005 02/03/2005 02/07/2005 Monthly $0.26127 $0.26127
12/31/2004 01/04/2005 01/06/2005 Monthly $0.27145 $0.27145
12/01/2004 12/03/2004 12/07/2004 Monthly $0.26239 $0.26239
11/01/2004 11/03/2004 11/05/2004 Monthly $0.26524 $0.26524
10/01/2004 10/05/2004 10/07/2004 Monthly $0.25745 $0.25745
09/01/2004 09/03/2004 09/08/2004 Monthly $0.26628 $0.26628
08/02/2004 08/04/2004 08/06/2004 Monthly $0.27275 $0.27275
07/01/2004 07/06/2004 07/08/2004 Monthly $0.27345 $0.27345
06/01/2004 06/03/2004 06/07/2004 Monthly $0.27943 $0.27943
05/03/2004 05/05/2004 05/07/2004 Monthly $0.26787 $0.26787
04/01/2004 04/05/2004 04/07/2004 Monthly $0.25552 $0.25552
03/01/2004 03/03/2004 03/05/2004 Monthly $0.25113 $0.25113
02/02/2004 02/04/2004 02/06/2004 Monthly $0.25538 $0.25538
12/31/2003 01/05/2004 01/12/2004 Monthly $0.27869 $0.27869
12/01/2003 12/03/2003 12/10/2003 Monthly $0.26621 $0.26621
11/03/2003 11/05/2003 11/12/2003 Monthly $0.27926 $0.27926
10/01/2003 10/03/2003 10/10/2003 Monthly $0.27410 $0.27410
09/02/2003 09/04/2003 09/11/2003 Monthly $0.27576 $0.27576
08/01/2003 08/05/2003 08/12/2003 Monthly $0.25295 $0.25295
07/01/2003 07/03/2003 07/11/2003 Monthly $0.24030 $0.24030
06/02/2003 06/04/2003 06/11/2003 Monthly $0.24423 $0.24423
05/01/2003 05/05/2003 05/12/2003 Monthly $0.34175 $0.34175
04/01/2003 04/03/2003 04/10/2003 Monthly $0.24867 $0.24867
03/03/2003 03/05/2003 03/31/2003 Monthly $0.24013 $0.24013
02/03/2003 02/05/2003 02/12/2003 Monthly $0.27773 $0.27773
12/31/2002 01/03/2003 01/10/2003 Monthly $0.41642 $0.41642
12/02/2002 12/04/2002 12/11/2002 Monthly $0.52038 $0.52038
11/01/2002 11/05/2002 11/12/2002 Monthly $0.29464 $0.29464
10/01/2002 10/03/2002 10/10/2002 Monthly $0.25789 $0.25789
09/03/2002 09/05/2002 09/12/2002 Other $0.28997 $0.28997