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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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MUB Dividend calculator is used to estimate how much your money can grow if you invest in MUB based on dividend and potential price growth of MUB. MUB dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares National Muni Bond ETF stock.
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MUB 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 | $61,667.83 |
| Total Shares Owned | 266.6199 |
| Compound Annual Growth Rate (CAGR) | 9.52% |
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MUB 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 | 106.3577 | $105.56 | $0.29 | $1,200.00 | $0.00 | 106.3577 | $11,676.21 |
| 2 | $11,676.21 | 117.5797 | $109.78 | $0.30 | $1,200.00 | $0.00 | 117.5797 | $13,424.51 |
| 3 | $13,424.51 | 128.415 | $114.17 | $0.32 | $1,200.00 | $0.00 | 128.415 | $15,248.09 |
| 4 | $15,248.09 | 138.8795 | $118.74 | $0.33 | $1,200.00 | $0.00 | 138.8795 | $17,150.27 |
| 5 | $17,150.27 | 148.9883 | $123.49 | $0.35 | $1,200.00 | $0.00 | 148.9883 | $19,134.55 |
| 6 | $19,134.55 | 158.7558 | $128.43 | $0.37 | $1,200.00 | $0.00 | 158.7558 | $21,204.55 |
| 7 | $21,204.55 | 168.1961 | $133.57 | $0.38 | $1,200.00 | $0.00 | 168.1961 | $23,364.07 |
| 8 | $23,364.07 | 177.3225 | $138.91 | $0.40 | $1,200.00 | $0.00 | 177.3225 | $25,617.10 |
| 9 | $25,617.10 | 186.1482 | $144.47 | $0.42 | $1,200.00 | $0.00 | 186.1482 | $27,967.80 |
| 10 | $27,967.80 | 194.6854 | $150.24 | $0.44 | $1,200.00 | $0.00 | 194.6854 | $30,420.49 |
| 11 | $30,420.49 | 202.9463 | $156.25 | $0.47 | $1,200.00 | $0.00 | 202.9463 | $32,979.73 |
| 12 | $32,979.73 | 210.9422 | $162.50 | $0.49 | $1,200.00 | $0.00 | 210.9422 | $35,650.28 |
| 13 | $35,650.28 | 218.6843 | $169.00 | $0.51 | $1,200.00 | $0.00 | 218.6843 | $38,437.08 |
| 14 | $38,437.08 | 226.1833 | $175.77 | $0.54 | $1,200.00 | $0.00 | 226.1833 | $41,345.35 |
| 15 | $41,345.35 | 233.4494 | $182.80 | $0.57 | $1,200.00 | $0.00 | 233.4494 | $44,380.50 |
| 16 | $44,380.50 | 240.4925 | $190.11 | $0.60 | $1,200.00 | $0.00 | 240.4925 | $47,548.23 |
| 17 | $47,548.23 | 247.3221 | $197.71 | $0.62 | $1,200.00 | $0.00 | 247.3221 | $50,854.47 |
| 18 | $50,854.47 | 253.9474 | $205.62 | $0.66 | $1,200.00 | $0.00 | 253.9474 | $54,305.43 |
| 19 | $54,305.43 | 260.3772 | $213.85 | $0.69 | $1,200.00 | $0.00 | 260.3772 | $57,907.62 |
| 20 | $57,907.62 | 266.6199 | $222.40 | $0.72 | $1,200.00 | $0.00 | 266.6199 | $61,667.83 |
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MUB 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 | $0.28630 | $0.28630 | |
| 07/01/2026 | 09/05/2025 | 07/01/2026 | 07/07/2026 | $0.28858 | $0.28858 | |
| 06/01/2026 | 09/05/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.27984 | $0.27984 |
| 05/01/2026 | 09/05/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.28893 | $0.28893 |
| 04/01/2026 | 09/05/2025 | 04/01/2026 | 04/07/2026 | Monthly | $0.28212 | $0.28212 |
| 03/02/2026 | 09/05/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.29222 | $0.29222 |
| 02/02/2026 | 09/05/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.27905 | $0.27905 |
| 12/19/2025 | 07/04/2024 | 12/19/2025 | 12/24/2025 | Monthly | $0.28550 | $0.28550 |
| 12/01/2025 | 07/04/2024 | 12/01/2025 | 12/05/2025 | Monthly | $0.28819 | $0.28819 |
| 11/03/2025 | 07/04/2024 | 11/03/2025 | 11/06/2025 | Monthly | $0.27518 | $0.27518 |
| 10/01/2025 | 07/04/2024 | 10/01/2025 | 10/07/2025 | Monthly | $0.28719 | $0.28719 |
| 09/02/2025 | 07/04/2024 | 09/02/2025 | 09/08/2025 | Monthly | $0.28048 | $0.28048 |
| 08/01/2025 | 07/04/2024 | 08/01/2025 | 08/06/2025 | Monthly | $0.27752 | $0.27752 |
| 07/01/2025 | 07/04/2024 | 07/01/2025 | 07/07/2025 | Monthly | $0.28065 | $0.28065 |
| 06/02/2025 | 07/04/2024 | 06/02/2025 | 06/05/2025 | Monthly | $0.27516 | $0.27516 |
| 05/01/2025 | 07/04/2024 | 05/01/2025 | 05/06/2025 | Monthly | $0.28481 | $0.28481 |
| 04/01/2025 | 07/04/2024 | 04/01/2025 | 04/04/2025 | Monthly | $0.27735 | $0.27735 |
| 03/03/2025 | 07/04/2024 | 03/03/2025 | 03/06/2025 | Monthly | $0.28153 | $0.28153 |
| 02/03/2025 | 07/04/2024 | 02/03/2025 | 02/06/2025 | Monthly | $0.27072 | $0.27072 |
| 12/18/2024 | 11/22/2023 | 12/18/2024 | 12/23/2024 | Monthly | $0.27224 | $0.27224 |
| 12/02/2024 | 11/22/2023 | 12/02/2024 | 12/05/2024 | Monthly | $0.27043 | $0.27043 |
| 11/01/2024 | 11/22/2023 | 11/01/2024 | 11/06/2024 | Monthly | $0.26804 | $0.26804 |
| 10/01/2024 | 11/22/2023 | 10/01/2024 | 10/04/2024 | Monthly | $0.27586 | $0.27586 |
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | Monthly | $0.26826 | $0.26826 |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | Monthly | $0.26433 | $0.26433 |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | Monthly | $0.26040 | $0.26040 |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | Monthly | $0.27815 | $0.27815 |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.26142 | $0.26142 |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | Monthly | $0.25986 | $0.25986 |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.26827 | $0.26827 |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.25824 | $0.25824 |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | Monthly | $0.25437 | $0.25437 |
| 12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | Monthly | $0.25114 | $0.25114 |
| 11/01/2023 | 11/24/2022 | 11/02/2023 | 11/07/2023 | Monthly | $0.25227 | $0.25227 |
| 10/02/2023 | 11/24/2022 | 10/03/2023 | 10/06/2023 | Monthly | $0.24177 | $0.24177 |
| 09/01/2023 | 11/24/2022 | 09/05/2023 | 09/08/2023 | Monthly | $0.23357 | $0.23357 |
| 08/01/2023 | 11/24/2022 | 08/02/2023 | 08/07/2023 | Monthly | $0.23613 | $0.23613 |
| 07/03/2023 | 11/24/2022 | 07/05/2023 | 07/10/2023 | Monthly | $0.24000 | $0.24000 |
| 06/01/2023 | 11/24/2022 | 06/02/2023 | 06/07/2023 | Monthly | $0.23073 | $0.23073 |
| 05/01/2023 | 11/24/2022 | 05/02/2023 | 05/05/2023 | Monthly | $0.23358 | $0.23358 |
| 04/03/2023 | 11/24/2022 | 04/04/2023 | 04/07/2023 | Monthly | $0.22769 | $0.22769 |
| 03/01/2023 | 11/24/2022 | 03/02/2023 | 03/07/2023 | Monthly | $0.24329 | $0.24329 |
| 02/01/2023 | 11/24/2022 | 02/02/2023 | 02/07/2023 | Monthly | $0.22402 | $0.22402 |
| 12/15/2022 | 12/10/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.21216 | $0.21216 |
| 12/01/2022 | 12/10/2021 | 12/02/2022 | 12/07/2022 | Monthly | $0.21128 | $0.21128 |
| 11/01/2022 | 12/10/2021 | 11/02/2022 | 11/07/2022 | Monthly | $0.19842 | $0.19842 |
| 10/03/2022 | 12/10/2021 | 10/04/2022 | 10/07/2022 | Monthly | $0.20169 | $0.20169 |
| 09/01/2022 | 12/10/2021 | 09/02/2022 | 09/08/2022 | Monthly | $0.19852 | $0.19852 |
| 08/01/2022 | 12/10/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.18631 | $0.18631 |
| 07/01/2022 | 12/10/2021 | 07/05/2022 | 07/08/2022 | Monthly | $0.18601 | $0.18601 |
| 06/01/2022 | 12/10/2021 | 06/02/2022 | 06/07/2022 | Monthly | $0.16234 | $0.16234 |
| 05/02/2022 | 12/10/2021 | 05/03/2022 | 05/06/2022 | Monthly | $0.17232 | $0.17232 |
| 04/01/2022 | 12/10/2021 | 04/04/2022 | 04/07/2022 | Monthly | $0.16516 | $0.16516 |
| 03/01/2022 | 12/10/2021 | 03/02/2022 | 03/07/2022 | Monthly | $0.17403 | $0.17403 |
| 02/01/2022 | 12/10/2021 | 02/02/2022 | 02/07/2022 | Monthly | $0.15814 | $0.15814 |
| 12/16/2021 | 12/28/2020 | 12/17/2021 | 12/22/2021 | Monthly | $0.16315 | $0.16315 |
| 12/01/2021 | 12/08/2020 | 12/02/2021 | 12/07/2021 | Monthly | $0.16856 | $0.16856 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.16135 | $0.16135 |
| 10/01/2021 | 12/08/2020 | 10/04/2021 | 10/07/2021 | Monthly | $0.17411 | $0.17411 |
| 09/01/2021 | 12/08/2020 | 09/02/2021 | 09/08/2021 | Monthly | $0.16534 | $0.16534 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.17147 | $0.17147 |
| 07/01/2021 | 12/08/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.17784 | $0.17784 |
| 06/01/2021 | 12/08/2020 | 06/02/2021 | 06/07/2021 | Monthly | $0.17655 | $0.17655 |
| 05/03/2021 | 12/08/2020 | 05/04/2021 | 05/07/2021 | Monthly | $0.18246 | $0.18246 |
| 04/01/2021 | 12/08/2020 | 04/05/2021 | 04/08/2021 | Monthly | $0.18218 | $0.18218 |
| 03/01/2021 | 12/08/2020 | 03/02/2021 | 03/05/2021 | Monthly | $0.19519 | $0.19519 |
| 02/01/2021 | 12/08/2020 | 02/02/2021 | 02/05/2021 | Monthly | $0.18155 | $0.18155 |
| 12/17/2020 | 12/12/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.18263 | $0.18263 |
| 12/01/2020 | 12/11/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.19351 | $0.19351 |
| 11/02/2020 | 12/11/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.19692 | $0.19692 |
| 10/01/2020 | 12/11/2019 | 10/02/2020 | 10/07/2020 | Monthly | $0.20788 | $0.20788 |
| 09/01/2020 | 12/11/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.19439 | $0.19439 |
| 08/03/2020 | 12/11/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.19377 | $0.19377 |
| 07/01/2020 | 12/11/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.20562 | $0.20562 |
| 06/01/2020 | 12/11/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.20839 | $0.20839 |
| 05/01/2020 | 12/11/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.22030 | $0.22030 |
| 04/01/2020 | 12/11/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.22746 | $0.22746 |
| 03/02/2020 | 12/11/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.22765 | $0.22765 |
| 02/03/2020 | 12/11/2019 | 02/04/2020 | 02/07/2020 | Monthly | $0.21510 | $0.21510 |
| 12/19/2019 | 12/17/2018 | 12/20/2019 | 12/26/2019 | Monthly | $0.21732 | $0.21732 |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.22189 | $0.22189 |
| 11/01/2019 | 12/17/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.22302 | $0.22302 |
| 10/01/2019 | 12/17/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.22592 | $0.22592 |
| 09/03/2019 | 12/17/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.22227 | $0.22227 |
| 08/01/2019 | 12/17/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.22643 | $0.22643 |
| 07/01/2019 | 12/17/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.22898 | $0.22898 |
| 06/03/2019 | 12/17/2018 | 06/04/2019 | 06/07/2019 | Monthly | $0.24030 | $0.24030 |
| 05/01/2019 | 12/17/2018 | 05/02/2019 | 05/07/2019 | Monthly | $0.23454 | $0.23454 |
| 04/01/2019 | 12/17/2018 | 04/02/2019 | 04/05/2019 | Monthly | $0.23484 | $0.23484 |
| 03/01/2019 | 12/17/2018 | 03/04/2019 | 03/07/2019 | Monthly | $0.24670 | $0.24670 |
| 02/01/2019 | 12/17/2018 | 02/04/2019 | 02/07/2019 | Monthly | $0.23378 | $0.23378 |
| 12/18/2018 | 12/17/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.21980 | $0.21980 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.23064 | $0.23064 |
| 11/01/2018 | 01/10/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.24707 | $0.24707 |
| 10/01/2018 | 01/10/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.23722 | $0.23722 |
| 09/04/2018 | 01/10/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.22933 | $0.22933 |
| 08/01/2018 | 01/10/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.22926 | $0.22926 |
| 07/02/2018 | 01/10/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.23267 | $0.23267 |
| 06/01/2018 | 01/10/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.22033 | $0.22033 |
| 05/01/2018 | 01/10/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.20797 | $0.20797 |
| 04/02/2018 | 03/29/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.20794 | $0.20794 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.21454 | $0.21454 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.20231 | $0.20231 |
| 12/21/2017 | 12/20/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.19728 | $0.19728 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.21451 | $0.21451 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.20304 | $0.20304 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.20943 | $0.20943 |
| 09/01/2017 | 09/01/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.20429 | $0.20429 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.20536 | $0.20536 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.21236 | $0.21236 |
| 06/01/2017 | 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.20571 | $0.20571 |
| 05/01/2017 | 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.21285 | $0.21285 |
| 04/03/2017 | 04/03/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.20774 | $0.20774 |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.22319 | $0.22319 |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.20637 | $0.20637 |
| 12/22/2016 | 12/22/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.14268 | $0.14268 |
| 12/01/2016 | 12/01/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.20913 | $0.20913 |
| 11/01/2016 | 11/01/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.19765 | $0.19765 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.20474 | $0.20474 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.21171 | $0.21171 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.20207 | $0.20207 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.21183 | $0.21183 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.20516 | $0.20516 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.20049 | $0.20049 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.18240 | $0.18240 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.20148 | $0.20148 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.22377 | $0.22377 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.21604 | $0.21604 |
| 12/01/2015 | 12/01/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.22642 | $0.22642 |
| 11/02/2015 | 11/02/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.22459 | $0.22459 |
| 10/01/2015 | 10/01/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.23322 | $0.23322 |
| 09/01/2015 | 09/01/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.22835 | $0.22835 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.22964 | $0.22964 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.23304 | $0.23304 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.22898 | $0.22898 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.23495 | $0.23495 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.23661 | $0.23661 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.24039 | $0.24039 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.24255 | $0.24255 |
| 12/24/2014 | 12/23/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.21286 | $0.21286 |
| 12/01/2014 | 12/01/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.24341 | $0.24341 |
| 11/03/2014 | 11/03/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.23870 | $0.23870 |
| 10/01/2014 | 10/01/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.24983 | $0.24983 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.25203 | $0.25203 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.25296 | $0.25296 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.24907 | $0.24907 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.25181 | $0.25181 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.25971 | $0.25971 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.25745 | $0.25745 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.27061 | $0.27061 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.26971 | $0.26971 |
| 12/26/2013 | 12/24/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.27496 | $0.27496 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.27102 | $0.27102 |
| 11/01/2013 | 11/01/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.27746 | $0.27746 |
| 10/01/2013 | 10/01/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.26545 | $0.26545 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.26455 | $0.26455 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.26127 | $0.26127 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.25871 | $0.25871 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.25012 | $0.25012 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.25272 | $0.25272 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.24927 | $0.24927 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.26284 | $0.26284 |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.24316 | $0.24316 |
| 12/26/2012 | 12/24/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.24732 | $0.24732 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Monthly | $0.24290 | $0.24290 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.25528 | $0.25528 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.26959 | $0.26959 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.26906 | $0.26906 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.27101 | $0.27101 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.27153 | $0.27153 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.26758 | $0.26758 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.26724 | $0.26724 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.27029 | $0.27029 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.28569 | $0.28569 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.28073 | $0.28073 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.26932 | $0.26932 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.29776 | $0.29776 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.29303 | $0.29303 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.29800 | $0.29800 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.29742 | $0.29742 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.28677 | $0.28677 | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.30454 | $0.30454 | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.30618 | $0.30618 | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.30957 | $0.30957 | |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.30497 | $0.30497 | |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.30649 | $0.30649 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.30743 | $0.30743 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.30581 | $0.30581 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.30525 | $0.30525 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.30072 | $0.30072 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.31190 | $0.31190 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.32096 | $0.32096 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.31528 | $0.31528 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.31472 | $0.31472 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.30711 | $0.30711 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.32236 | $0.32236 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.32773 | $0.32773 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.32271 | $0.32271 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.31816 | $0.31816 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.29621 | $0.29621 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.30079 | $0.30079 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.31066 | $0.31066 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.30956 | $0.30956 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.31210 | $0.31210 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.31190 | $0.31190 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.28747 | $0.28747 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.30878 | $0.30878 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.31322 | $0.31322 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Other | $0.33033 | $0.33033 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.31614 | $0.31614 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.31222 | $0.31222 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.39870 | $0.39870 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.30750 | $0.30750 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.31000 | $0.31000 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.29500 | $0.29500 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.23000 | $0.23000 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.28125 | $0.28125 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.25897 | $0.25897 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.26659 | $0.26659 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.28038 | $0.28038 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.29434 | $0.29434 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.28736 | $0.28736 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.30950 | $0.30950 | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.28485 | $0.28485 | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.29779 | $0.29779 | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Other | $0.58680 | $0.58680 | |