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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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LQD Dividend calculator is used to estimate how much your money can grow if you invest in LQD based on dividend and potential price growth of LQD. LQD dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares iBoxx $ Investment Grade Corporate Bond ETF stock.
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LQD 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 | $63,273.93 |
| Total Shares Owned | 273.2015 |
| Compound Annual Growth Rate (CAGR) | 9.66% |
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LQD 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 | 106.3698 | $105.70 | $0.46 | $1,200.00 | $0.00 | 106.3698 | $11,693.02 |
| 2 | $11,693.02 | 117.7509 | $109.93 | $0.48 | $1,200.00 | $0.00 | 117.7509 | $13,461.89 |
| 3 | $13,461.89 | 128.7669 | $114.33 | $0.50 | $1,200.00 | $0.00 | 128.7669 | $15,310.15 |
| 4 | $15,310.15 | 139.4333 | $118.90 | $0.53 | $1,200.00 | $0.00 | 139.4333 | $17,241.49 |
| 5 | $17,241.49 | 149.7649 | $123.65 | $0.56 | $1,200.00 | $0.00 | 149.7649 | $19,259.80 |
| 6 | $19,259.80 | 159.7762 | $128.60 | $0.58 | $1,200.00 | $0.00 | 159.7762 | $21,369.15 |
| 7 | $21,369.15 | 169.4811 | $133.74 | $0.61 | $1,200.00 | $0.00 | 169.4811 | $23,573.81 |
| 8 | $23,573.81 | 178.8929 | $139.09 | $0.64 | $1,200.00 | $0.00 | 178.8929 | $25,878.24 |
| 9 | $25,878.24 | 188.0244 | $144.66 | $0.68 | $1,200.00 | $0.00 | 188.0244 | $28,287.15 |
| 10 | $28,287.15 | 196.8879 | $150.44 | $0.71 | $1,200.00 | $0.00 | 196.8879 | $30,805.44 |
| 11 | $30,805.44 | 205.4954 | $156.46 | $0.75 | $1,200.00 | $0.00 | 205.4954 | $33,438.28 |
| 12 | $33,438.28 | 213.8584 | $162.72 | $0.78 | $1,200.00 | $0.00 | 213.8584 | $36,191.06 |
| 13 | $36,191.06 | 221.9878 | $169.23 | $0.82 | $1,200.00 | $0.00 | 221.9878 | $39,069.47 |
| 14 | $39,069.47 | 229.8943 | $176.00 | $0.86 | $1,200.00 | $0.00 | 229.8943 | $42,079.44 |
| 15 | $42,079.44 | 237.5882 | $183.04 | $0.91 | $1,200.00 | $0.00 | 237.5882 | $45,227.22 |
| 16 | $45,227.22 | 245.0793 | $190.36 | $0.95 | $1,200.00 | $0.00 | 245.0793 | $48,519.36 |
| 17 | $48,519.36 | 252.3772 | $197.97 | $1.00 | $1,200.00 | $0.00 | 252.3772 | $51,962.72 |
| 18 | $51,962.72 | 259.491 | $205.89 | $1.05 | $1,200.00 | $0.00 | 259.491 | $55,564.49 |
| 19 | $55,564.49 | 266.4296 | $214.13 | $1.10 | $1,200.00 | $0.00 | 266.4296 | $59,332.26 |
| 20 | $59,332.26 | 273.2015 | $222.69 | $1.16 | $1,200.00 | $0.00 | 273.2015 | $63,273.93 |
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LQD 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 | $0.45757 | $0.45757 | |
| 07/01/2026 | 09/05/2025 | 07/01/2026 | 07/07/2026 | $0.38153 | $0.38153 | |
| 06/01/2026 | 09/05/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.41325 | $0.41325 |
| 05/01/2026 | 09/05/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.42455 | $0.42455 |
| 04/01/2026 | 09/05/2025 | 04/01/2026 | 04/07/2026 | Monthly | $0.44648 | $0.44648 |
| 03/02/2026 | 09/05/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.38283 | $0.38283 |
| 02/02/2026 | 09/05/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.40784 | $0.40784 |
| 12/19/2025 | 07/04/2024 | 12/19/2025 | 12/24/2025 | Monthly | $0.43646 | $0.43646 |
| 12/01/2025 | 07/04/2024 | 12/01/2025 | 12/05/2025 | Monthly | $0.41348 | $0.41348 |
| 11/03/2025 | 07/04/2024 | 11/03/2025 | 11/06/2025 | Monthly | $0.40244 | $0.40244 |
| 10/01/2025 | 07/04/2024 | 10/01/2025 | 10/06/2025 | Monthly | $0.40604 | $0.40604 |
| 09/02/2025 | 07/04/2024 | 09/02/2025 | 09/08/2025 | Monthly | $0.38443 | $0.38443 |
| 08/01/2025 | 07/04/2024 | 08/01/2025 | 08/06/2025 | Monthly | $0.44416 | $0.44416 |
| 07/01/2025 | 07/04/2024 | 07/01/2025 | 07/07/2025 | Monthly | $0.40193 | $0.40193 |
| 06/02/2025 | 07/04/2024 | 06/02/2025 | 06/05/2025 | Monthly | $0.39632 | $0.39632 |
| 05/01/2025 | 07/04/2024 | 05/01/2025 | 05/06/2025 | Monthly | $0.43194 | $0.43194 |
| 04/01/2025 | 07/04/2024 | 04/01/2025 | 04/04/2025 | Monthly | $0.41678 | $0.41678 |
| 03/03/2025 | 07/04/2024 | 03/03/2025 | 03/06/2025 | Monthly | $0.41474 | $0.41474 |
| 02/03/2025 | 07/04/2024 | 02/03/2025 | 02/06/2025 | Monthly | $0.38898 | $0.38898 |
| 12/18/2024 | 11/23/2023 | 12/18/2024 | 12/23/2024 | Monthly | $0.38550 | $0.38550 |
| 12/02/2024 | 11/23/2023 | 12/02/2024 | 12/05/2024 | Monthly | $0.38330 | $0.38330 |
| 11/01/2024 | 11/23/2023 | 11/01/2024 | 11/06/2024 | Monthly | $0.38524 | $0.38524 |
| 10/01/2024 | 11/23/2023 | 10/01/2024 | 10/04/2024 | Monthly | $0.41124 | $0.41124 |
| 09/03/2024 | 11/23/2023 | 09/03/2024 | 09/06/2024 | Monthly | $0.40525 | $0.40525 |
| 08/01/2024 | 11/23/2023 | 08/01/2024 | 08/06/2024 | Monthly | $0.39244 | $0.39244 |
| 07/01/2024 | 11/23/2023 | 07/01/2024 | 07/05/2024 | Monthly | $0.37575 | $0.37575 |
| 06/03/2024 | 11/23/2023 | 06/03/2024 | 06/07/2024 | Monthly | $0.40451 | $0.40451 |
| 05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | Monthly | $0.41500 | $0.41500 |
| 04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | Monthly | $0.41072 | $0.41072 |
| 03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | Monthly | $0.39322 | $0.39322 |
| 02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | Monthly | $0.38860 | $0.38860 |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | Monthly | $0.39271 | $0.39271 |
| 12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | Monthly | $0.39461 | $0.39461 |
| 11/01/2023 | 11/24/2022 | 11/02/2023 | 11/07/2023 | Monthly | $0.36438 | $0.36438 |
| 10/02/2023 | 11/24/2022 | 10/03/2023 | 10/06/2023 | Monthly | $0.39899 | $0.39899 |
| 09/01/2023 | 11/24/2022 | 09/05/2023 | 09/08/2023 | Monthly | $0.37740 | $0.37740 |
| 08/01/2023 | 11/24/2022 | 08/02/2023 | 08/07/2023 | Monthly | $0.36944 | $0.36944 |
| 07/03/2023 | 11/24/2022 | 07/05/2023 | 07/10/2023 | Monthly | $0.34821 | $0.34821 |
| 06/01/2023 | 11/24/2022 | 06/02/2023 | 06/07/2023 | Monthly | $0.34875 | $0.34875 |
| 05/01/2023 | 11/24/2022 | 05/02/2023 | 05/05/2023 | Monthly | $0.37154 | $0.37154 |
| 04/03/2023 | 11/24/2022 | 04/04/2023 | 04/07/2023 | Monthly | $0.34048 | $0.34048 |
| 03/01/2023 | 11/24/2022 | 03/02/2023 | 03/07/2023 | Monthly | $0.37178 | $0.37178 |
| 02/01/2023 | 11/24/2022 | 02/02/2023 | 02/07/2023 | Monthly | $0.34206 | $0.34206 |
| 12/15/2022 | 12/09/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.33156 | $0.33156 |
| 12/01/2022 | 12/09/2021 | 12/02/2022 | 12/07/2022 | Monthly | $0.34401 | $0.34401 |
| 11/01/2022 | 12/09/2021 | 11/02/2022 | 11/07/2022 | Monthly | $0.30707 | $0.30707 |
| 10/03/2022 | 12/09/2021 | 10/04/2022 | 10/07/2022 | Monthly | $0.33921 | $0.33921 |
| 09/01/2022 | 12/09/2021 | 09/02/2022 | 09/08/2022 | Monthly | $0.30426 | $0.30426 |
| 08/01/2022 | 12/09/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.27588 | $0.27588 |
| 07/01/2022 | 12/09/2021 | 07/05/2022 | 07/08/2022 | Monthly | $0.29702 | $0.29702 |
| 06/01/2022 | 12/09/2021 | 06/02/2022 | 06/07/2022 | Monthly | $0.27367 | $0.27367 |
| 05/02/2022 | 12/09/2021 | 05/03/2022 | 05/06/2022 | Monthly | $0.25360 | $0.25360 |
| 04/01/2022 | 12/09/2021 | 04/04/2022 | 04/07/2022 | Monthly | $0.25476 | $0.25476 |
| 03/01/2022 | 12/09/2021 | 03/02/2022 | 03/07/2022 | Monthly | $0.25565 | $0.25565 |
| 02/01/2022 | 12/09/2021 | 02/02/2022 | 02/07/2022 | Monthly | $0.24195 | $0.24195 |
| 12/16/2021 | 12/28/2020 | 12/17/2021 | 12/22/2021 | Monthly | $0.25641 | $0.25641 |
| 12/01/2021 | 12/03/2020 | 12/02/2021 | 12/07/2021 | Monthly | $0.23896 | $0.23896 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.26234 | $0.26234 |
| 10/01/2021 | 12/03/2020 | 10/04/2021 | 10/07/2021 | Monthly | $0.25544 | $0.25544 |
| 09/01/2021 | 12/03/2020 | 09/02/2021 | 09/08/2021 | Monthly | $0.23407 | $0.23407 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.24314 | $0.24314 |
| 07/01/2021 | 12/03/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.25297 | $0.25297 |
| 06/01/2021 | 12/03/2020 | 06/02/2021 | 06/07/2021 | Monthly | $0.25666 | $0.25666 |
| 05/03/2021 | 12/03/2020 | 05/04/2021 | 05/07/2021 | Monthly | $0.25517 | $0.25517 |
| 04/01/2021 | 12/03/2020 | 04/05/2021 | 04/08/2021 | Monthly | $0.25392 | $0.25392 |
| 03/01/2021 | 12/03/2020 | 03/02/2021 | 03/05/2021 | Monthly | $0.26920 | $0.26920 |
| 02/01/2021 | 12/03/2020 | 02/02/2021 | 02/05/2021 | Monthly | $0.26726 | $0.26726 |
| 12/17/2020 | 12/12/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.28001 | $0.28001 |
| 12/01/2020 | 12/12/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.27603 | $0.27603 |
| 11/02/2020 | 12/12/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.28260 | $0.28260 |
| 10/01/2020 | 12/12/2019 | 10/02/2020 | 10/07/2020 | Monthly | $0.29448 | $0.29448 |
| 09/01/2020 | 12/12/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.29515 | $0.29515 |
| 08/03/2020 | 12/12/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.29540 | $0.29540 |
| 07/01/2020 | 12/12/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.31034 | $0.31034 |
| 06/01/2020 | 12/12/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.32188 | $0.32188 |
| 05/01/2020 | 12/12/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.32017 | $0.32017 |
| 04/01/2020 | 12/12/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.31004 | $0.31004 |
| 03/02/2020 | 12/12/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.34929 | $0.34929 |
| 02/03/2020 | 12/12/2019 | 02/04/2020 | 02/07/2020 | Monthly | $0.33680 | $0.33680 |
| 12/19/2019 | 12/18/2019 | 12/20/2019 | 12/26/2019 | Monthly | $0.33627 | $0.33627 |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.34598 | $0.34598 |
| 11/01/2019 | 12/13/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.34509 | $0.34509 |
| 10/01/2019 | 12/13/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.33556 | $0.33556 |
| 09/03/2019 | 12/13/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.34917 | $0.34917 |
| 08/01/2019 | 12/13/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.34776 | $0.34776 |
| 07/01/2019 | 12/13/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.35451 | $0.35451 |
| 06/03/2019 | 12/13/2018 | 06/04/2019 | 06/07/2019 | Monthly | $0.37078 | $0.37078 |
| 05/01/2019 | 12/13/2018 | 05/02/2019 | 05/07/2019 | Monthly | $0.35163 | $0.35163 |
| 04/01/2019 | 12/13/2018 | 04/02/2019 | 04/05/2019 | Monthly | $0.35795 | $0.35795 |
| 03/01/2019 | 12/13/2018 | 03/04/2019 | 03/07/2019 | Monthly | $0.35843 | $0.35843 |
| 02/01/2019 | 12/13/2018 | 02/04/2019 | 02/07/2019 | Monthly | $0.35256 | $0.35256 |
| 12/18/2018 | 12/17/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.35161 | $0.35161 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.35260 | $0.35260 |
| 11/01/2018 | 01/06/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.36933 | $0.36933 |
| 10/01/2018 | 01/06/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.35195 | $0.35195 |
| 09/04/2018 | 01/06/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.34768 | $0.34768 |
| 08/01/2018 | 01/06/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.34262 | $0.34262 |
| 07/02/2018 | 01/06/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.34539 | $0.34539 |
| 06/01/2018 | 01/06/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.35872 | $0.35872 |
| 05/01/2018 | 01/06/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.32941 | $0.32941 |
| 04/02/2018 | 01/06/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.33685 | $0.33685 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.33029 | $0.33029 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.32136 | $0.32136 |
| 12/21/2017 | 12/20/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.25413 | $0.25413 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.32228 | $0.32228 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.32115 | $0.32115 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.32281 | $0.32281 |
| 09/01/2017 | 09/01/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.32017 | $0.32017 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.31785 | $0.31785 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.32016 | $0.32016 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.31632 | $0.31632 | |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.32166 | $0.32166 | |
| 04/03/2017 | 04/03/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.31822 | $0.31822 |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.32082 | $0.32082 |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.31582 | $0.31582 |
| 12/22/2016 | 12/21/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.31769 | $0.31769 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.31680 | $0.31680 |
| 11/01/2016 | 11/01/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.31839 | $0.31839 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.32173 | $0.32173 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.31980 | $0.31980 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.32271 | $0.32271 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.33146 | $0.33146 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.33414 | $0.33414 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.32467 | $0.32467 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.33223 | $0.33223 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.33500 | $0.33500 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.33716 | $0.33716 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.32221 | $0.32221 |
| 12/01/2015 | 12/01/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.32853 | $0.32853 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.33075 | $0.33075 |
| 10/01/2015 | 10/01/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.33410 | $0.33410 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.33486 | $0.33486 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.32952 | $0.32952 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.33040 | $0.33040 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.32865 | $0.32865 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.33011 | $0.33011 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.32904 | $0.32904 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.32740 | $0.32740 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.33520 | $0.33520 |
| 12/24/2014 | 12/23/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.32218 | $0.32218 |
| 12/01/2014 | 12/01/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.33513 | $0.33513 |
| 11/03/2014 | 11/03/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.33502 | $0.33502 |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.33489 | $0.33489 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.33801 | $0.33801 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.33910 | $0.33910 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.33009 | $0.33009 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.33755 | $0.33755 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.34381 | $0.34381 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.33972 | $0.33972 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.34567 | $0.34567 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.34789 | $0.34789 |
| 12/26/2013 | 12/24/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.34769 | $0.34769 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.36770 | $0.36770 |
| 11/01/2013 | 11/01/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.37999 | $0.37999 |
| 10/01/2013 | 10/01/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.36559 | $0.36559 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.36586 | $0.36586 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.34984 | $0.34984 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.36334 | $0.36334 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.36101 | $0.36101 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.36213 | $0.36213 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.36819 | $0.36819 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.37423 | $0.37423 |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.37051 | $0.37051 |
| 12/26/2012 | 12/24/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.36204 | $0.36204 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Other | $0.37549 | $0.37549 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.37840 | $0.37840 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.38381 | $0.38381 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.38468 | $0.38468 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.38477 | $0.38477 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.39248 | $0.39248 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.39560 | $0.39560 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.38913 | $0.38913 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.39744 | $0.39744 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.40299 | $0.40299 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.39144 | $0.39144 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.38764 | $0.38764 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.38583 | $0.38583 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.40221 | $0.40221 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.41781 | $0.41781 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.41279 | $0.41279 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.42080 | $0.42080 | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.42640 | $0.42640 | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.42525 | $0.42525 | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.42739 | $0.42739 | |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.42873 | $0.42873 | |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.43230 | $0.43230 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.42708 | $0.42708 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.42768 | $0.42768 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.42621 | $0.42621 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.43186 | $0.43186 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.43367 | $0.43367 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.42441 | $0.42441 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.43744 | $0.43744 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.44003 | $0.44003 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.44333 | $0.44333 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.45156 | $0.45156 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.46869 | $0.46869 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.44459 | $0.44459 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.45197 | $0.45197 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.43524 | $0.43524 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.45640 | $0.45640 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.48371 | $0.48371 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.47166 | $0.47166 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.49420 | $0.49420 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.49155 | $0.49155 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.44466 | $0.44466 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.48830 | $0.48830 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.46750 | $0.46750 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.51872 | $0.51872 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.48232 | $0.48232 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.49081 | $0.49081 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.42150 | $0.42150 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.45150 | $0.45150 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.43500 | $0.43500 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.40500 | $0.40500 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.45653 | $0.45653 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.46615 | $0.46615 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.43421 | $0.43421 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.47318 | $0.47318 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.46264 | $0.46264 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.51262 | $0.51262 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.44828 | $0.44828 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.49364 | $0.49364 | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.46504 | $0.46504 | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.46000 | $0.46000 | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Monthly | $0.47574 | $0.47574 | |
| 10/01/2007 | 10/03/2007 | 10/05/2007 | Monthly | $0.48288 | $0.48288 | |
| 09/04/2007 | 09/06/2007 | 09/10/2007 | Monthly | $0.48762 | $0.48762 | |
| 08/01/2007 | 08/03/2007 | 08/07/2007 | Monthly | $0.49197 | $0.49197 | |
| 07/02/2007 | 07/05/2007 | 07/09/2007 | Monthly | $0.47179 | $0.47179 | |
| 06/01/2007 | 06/05/2007 | 06/07/2007 | Monthly | $0.49649 | $0.49649 | |
| 05/01/2007 | 05/03/2007 | 05/07/2007 | Monthly | $0.48014 | $0.48014 | |
| 04/02/2007 | 04/04/2007 | 04/09/2007 | Monthly | $0.49215 | $0.49215 | |
| 03/01/2007 | 03/05/2007 | 03/07/2007 | Monthly | $0.45090 | $0.45090 | |
| 02/01/2007 | 02/05/2007 | 02/07/2007 | Monthly | $0.45749 | $0.45749 | |
| 12/27/2006 | 12/29/2006 | 01/05/2007 | Monthly | $0.42716 | $0.42716 | |
| 12/01/2006 | 12/05/2006 | 12/07/2006 | Monthly | $0.44728 | $0.44728 | |
| 11/01/2006 | 11/03/2006 | 11/07/2006 | Monthly | $0.46321 | $0.46321 | |
| 10/02/2006 | 10/04/2006 | 10/06/2006 | Monthly | $0.47455 | $0.47455 | |
| 09/01/2006 | 09/06/2006 | 09/08/2006 | Monthly | $0.47449 | $0.47449 | |
| 08/01/2006 | 08/03/2006 | 08/07/2006 | Monthly | $0.45577 | $0.45577 | |
| 07/03/2006 | 07/06/2006 | 07/10/2006 | Monthly | $0.45295 | $0.45295 | |
| 06/01/2006 | 06/05/2006 | 06/07/2006 | Monthly | $0.43075 | $0.43075 | |
| 05/01/2006 | 05/03/2006 | 05/05/2006 | Monthly | $0.46244 | $0.46244 | |
| 04/03/2006 | 04/05/2006 | 04/07/2006 | Monthly | $0.43770 | $0.43770 | |
| 03/01/2006 | 03/03/2006 | 03/07/2006 | Monthly | $0.43689 | $0.43689 | |
| 02/01/2006 | 02/03/2006 | 02/07/2006 | Monthly | $0.40899 | $0.40899 | |
| 12/30/2005 | 01/04/2006 | 01/06/2006 | Monthly | $0.39954 | $0.39954 | |
| 12/01/2005 | 12/05/2005 | 12/07/2005 | Monthly | $0.39256 | $0.39256 | |
| 11/01/2005 | 11/03/2005 | 11/07/2005 | Monthly | $0.41241 | $0.41241 | |
| 10/03/2005 | 10/05/2005 | 10/07/2005 | Monthly | $0.43557 | $0.43557 | |
| 09/01/2005 | 09/06/2005 | 09/08/2005 | Monthly | $0.45497 | $0.45497 | |
| 08/01/2005 | 08/03/2005 | 08/05/2005 | Monthly | $0.44803 | $0.44803 | |
| 07/01/2005 | 07/06/2005 | 07/08/2005 | Monthly | $0.42671 | $0.42671 | |
| 06/01/2005 | 06/03/2005 | 06/07/2005 | Monthly | $0.43085 | $0.43085 | |
| 05/02/2005 | 05/04/2005 | 05/06/2005 | Monthly | $0.42820 | $0.42820 | |
| 04/01/2005 | 04/05/2005 | 04/07/2005 | Monthly | $0.44025 | $0.44025 | |
| 03/01/2005 | 03/03/2005 | 03/07/2005 | Monthly | $0.42894 | $0.42894 | |
| 02/01/2005 | 02/03/2005 | 02/07/2005 | Monthly | $0.42731 | $0.42731 | |
| 12/31/2004 | 01/04/2005 | 01/06/2005 | Monthly | $0.43242 | $0.43242 | |
| 12/01/2004 | 12/03/2004 | 12/07/2004 | Monthly | $0.42358 | $0.42358 | |
| 11/01/2004 | 11/03/2004 | 11/05/2004 | Monthly | $0.43131 | $0.43131 | |
| 10/01/2004 | 10/05/2004 | 10/07/2004 | Monthly | $0.42650 | $0.42650 | |
| 09/01/2004 | 09/03/2004 | 09/08/2004 | Monthly | $0.43654 | $0.43654 | |
| 08/02/2004 | 08/04/2004 | 08/06/2004 | Monthly | $0.43315 | $0.43315 | |
| 07/01/2004 | 07/06/2004 | 07/08/2004 | Monthly | $0.43640 | $0.43640 | |
| 06/01/2004 | 06/03/2004 | 06/07/2004 | Monthly | $0.43624 | $0.43624 | |
| 05/03/2004 | 05/05/2004 | 05/07/2004 | Monthly | $0.43167 | $0.43167 | |
| 04/01/2004 | 04/05/2004 | 04/07/2004 | Monthly | $0.43129 | $0.43129 | |
| 03/01/2004 | 03/03/2004 | 03/05/2004 | Monthly | $0.43483 | $0.43483 | |
| 02/02/2004 | 02/04/2004 | 02/06/2004 | Monthly | $0.44009 | $0.44009 | |
| 12/31/2003 | 01/05/2004 | 01/12/2004 | Monthly | $0.45456 | $0.45456 | |
| 12/01/2003 | 12/03/2003 | 12/10/2003 | Monthly | $0.44194 | $0.44194 | |
| 11/03/2003 | 11/05/2003 | 11/12/2003 | Monthly | $0.42717 | $0.42717 | |
| 10/01/2003 | 10/03/2003 | 10/10/2003 | Monthly | $0.45683 | $0.45683 | |
| 09/02/2003 | 09/04/2003 | 09/11/2003 | Monthly | $0.48842 | $0.48842 | |
| 08/01/2003 | 08/05/2003 | 08/12/2003 | Monthly | $0.46431 | $0.46431 | |
| 07/01/2003 | 07/03/2003 | 07/11/2003 | Monthly | $0.42256 | $0.42256 | |
| 06/02/2003 | 06/04/2003 | 06/11/2003 | Monthly | $0.46858 | $0.46858 | |
| 05/01/2003 | 05/05/2003 | 05/12/2003 | Monthly | $0.50110 | $0.50110 | |
| 04/01/2003 | 04/03/2003 | 04/10/2003 | Monthly | $0.48154 | $0.48154 | |
| 03/03/2003 | 03/05/2003 | 03/12/2003 | Monthly | $0.42304 | $0.42304 | |
| 02/03/2003 | 02/05/2003 | 02/12/2003 | Monthly | $0.45525 | $0.45525 | |
| 12/31/2002 | 01/03/2003 | 01/10/2003 | Monthly | $0.50906 | $0.50906 | |
| 12/02/2002 | 12/04/2002 | 12/11/2002 | Monthly | $0.45536 | $0.45536 | |
| 11/01/2002 | 11/05/2002 | 11/12/2002 | Monthly | $0.51734 | $0.51734 | |
| 10/01/2002 | 10/03/2002 | 10/10/2002 | Monthly | $0.44697 | $0.44697 | |
| 09/03/2002 | 09/05/2002 | 09/12/2002 | Other | $0.54933 | $0.54933 | |