| 5 Best Stocks to Buy 2026 Top Dividend Stocks to Buy Secrets Of Dividend Stocks |
|
SPHY Dividend calculator is used to estimate how much your money can grow if you invest in SPHY based on dividend and potential price growth of SPHY. SPHY dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from SPDR Portfolio High Yield Bond ETF stock.
|
Dividend Stocks Better Than SPHY?
|
SPHY 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 | $64,803.44 |
| Total Shares Owned | 1270.4229 |
| Compound Annual Growth Rate (CAGR) | 9.79% |
|
SPHY 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 | 483.6026 | $23.28 | $0.14 | $1,200.00 | $0.00 | 483.6026 | $11,708.60 |
| 2 | $11,708.60 | 536.0114 | $24.21 | $0.14 | $1,200.00 | $0.00 | 536.0114 | $13,496.58 |
| 3 | $13,496.58 | 586.8526 | $25.18 | $0.15 | $1,200.00 | $0.00 | 586.8526 | $15,367.81 |
| 4 | $15,367.81 | 636.1963 | $26.19 | $0.16 | $1,200.00 | $0.00 | 636.1963 | $17,326.37 |
| 5 | $17,326.37 | 684.1101 | $27.23 | $0.16 | $1,200.00 | $0.00 | 684.1101 | $19,376.51 |
| 6 | $19,376.51 | 730.659 | $28.32 | $0.17 | $1,200.00 | $0.00 | 730.659 | $21,522.75 |
| 7 | $21,522.75 | 775.906 | $29.46 | $0.18 | $1,200.00 | $0.00 | 775.906 | $23,769.80 |
| 8 | $23,769.80 | 819.9113 | $30.63 | $0.19 | $1,200.00 | $0.00 | 819.9113 | $26,122.61 |
| 9 | $26,122.61 | 862.7334 | $31.86 | $0.20 | $1,200.00 | $0.00 | 862.7334 | $28,586.41 |
| 10 | $28,586.41 | 904.4284 | $33.13 | $0.21 | $1,200.00 | $0.00 | 904.4284 | $31,166.68 |
| 11 | $31,166.68 | 945.0506 | $34.46 | $0.22 | $1,200.00 | $0.00 | 945.0506 | $33,869.19 |
| 12 | $33,869.19 | 984.6521 | $35.84 | $0.23 | $1,200.00 | $0.00 | 984.6521 | $36,699.98 |
| 13 | $36,699.98 | 1023.2834 | $37.27 | $0.24 | $1,200.00 | $0.00 | 1023.2834 | $39,665.45 |
| 14 | $39,665.45 | 1060.9933 | $38.76 | $0.26 | $1,200.00 | $0.00 | 1060.9933 | $42,772.28 |
| 15 | $42,772.28 | 1097.8286 | $40.31 | $0.27 | $1,200.00 | $0.00 | 1097.8286 | $46,027.53 |
| 16 | $46,027.53 | 1133.8349 | $41.93 | $0.28 | $1,200.00 | $0.00 | 1133.8349 | $49,438.61 |
| 17 | $49,438.61 | 1169.0557 | $43.60 | $0.30 | $1,200.00 | $0.00 | 1169.0557 | $53,013.32 |
| 18 | $53,013.32 | 1203.5336 | $45.35 | $0.31 | $1,200.00 | $0.00 | 1203.5336 | $56,759.86 |
| 19 | $56,759.86 | 1237.3095 | $47.16 | $0.33 | $1,200.00 | $0.00 | 1237.3095 | $60,686.87 |
| 20 | $60,686.87 | 1270.4229 | $49.05 | $0.34 | $1,200.00 | $0.00 | 1270.4229 | $64,803.44 |
![]() |
SPHY Dividend History | ||||||
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 08/03/2026 | 12/31/2025 | 08/03/2026 | 08/06/2026 | $0.13565 | $0.13565 | |
| 07/01/2026 | 12/31/2025 | 07/01/2026 | 07/07/2026 | $0.13818 | $0.13818 | |
| 06/01/2026 | 12/31/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.13751 | $0.13751 |
| 05/01/2026 | 12/31/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.13657 | $0.13657 |
| 04/01/2026 | 12/31/2025 | 04/01/2026 | 04/06/2026 | Monthly | $0.13836 | $0.13836 |
| 03/02/2026 | 12/31/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.13964 | $0.13964 |
| 02/02/2026 | 12/31/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.13791 | $0.13791 |
| 12/18/2025 | 01/09/2025 | 12/18/2025 | 12/23/2025 | Monthly | $0.14068 | $0.14068 |
| 12/01/2025 | 01/09/2025 | 12/01/2025 | 12/04/2025 | Monthly | $0.13970 | $0.13970 |
| 11/03/2025 | 01/09/2025 | 11/03/2025 | 11/06/2025 | Monthly | $0.14258 | $0.14258 |
| 10/01/2025 | 01/09/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.14408 | $0.14408 |
| 09/02/2025 | 01/09/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.14549 | $0.14549 |
| 08/01/2025 | 01/09/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.14678 | $0.14678 |
| 07/01/2025 | 01/09/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.14641 | $0.14641 |
| 06/02/2025 | 01/09/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.14582 | $0.14582 |
| 05/01/2025 | 01/09/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.14649 | $0.14649 |
| 04/01/2025 | 01/09/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.14766 | $0.14766 |
| 03/03/2025 | 01/09/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.14764 | $0.14764 |
| 02/03/2025 | 01/09/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.15269 | $0.15269 |
| 12/19/2024 | 01/02/2024 | 12/19/2024 | 12/24/2024 | Monthly | $0.14467 | $0.14467 |
| 12/02/2024 | 01/02/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.14793 | $0.14793 |
| 11/01/2024 | 01/02/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.15401 | $0.15401 |
| 10/01/2024 | 01/02/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.15040 | $0.15040 |
| 09/03/2024 | 01/02/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.15518 | $0.15518 |
| 08/01/2024 | 01/02/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.15214 | $0.15214 |
| 07/01/2024 | 01/02/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.15256 | $0.15256 |
| 06/03/2024 | 01/02/2024 | 06/03/2024 | 06/06/2024 | Monthly | $0.14979 | $0.14979 |
| 05/01/2024 | 01/02/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.15353 | $0.15353 |
| 04/01/2024 | 01/02/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.15373 | $0.15373 |
| 03/01/2024 | 01/02/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.15597 | $0.15597 |
| 02/01/2024 | 01/02/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.16032 | $0.16032 |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | Monthly | $0.15596 | $0.15596 |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.15332 | $0.15332 |
| 11/01/2023 | 01/17/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.14866 | $0.14866 |
| 10/02/2023 | 01/17/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.15242 | $0.15242 |
| 09/01/2023 | 01/17/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.14381 | $0.14381 |
| 08/01/2023 | 01/17/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.13969 | $0.13969 |
| 07/03/2023 | 01/17/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.13637 | $0.13637 |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.14206 | $0.14206 |
| 05/01/2023 | 01/17/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.13836 | $0.13836 |
| 04/03/2023 | 01/17/2023 | 04/04/2023 | 04/10/2023 | Monthly | $0.13287 | $0.13287 |
| 03/01/2023 | 01/17/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.13278 | $0.13278 |
| 02/01/2023 | 01/17/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.13065 | $0.13065 |
| 12/19/2022 | 01/14/2022 | 12/20/2022 | 12/23/2022 | Monthly | $0.13832 | $0.13832 |
| 12/01/2022 | 01/14/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.12949 | $0.12949 |
| 11/01/2022 | 01/14/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.12745 | $0.12745 |
| 10/03/2022 | 01/14/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.12587 | $0.12587 |
| 09/01/2022 | 01/14/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.12859 | $0.12859 |
| 08/01/2022 | 01/14/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.11946 | $0.11946 |
| 07/01/2022 | 01/14/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.12400 | $0.12400 |
| 06/01/2022 | 01/14/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.11613 | $0.11613 |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.11517 | $0.11517 |
| 04/01/2022 | 03/31/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.10534 | $0.10534 |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.10793 | $0.10793 |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.10714 | $0.10714 |
| 12/17/2021 | 01/21/2021 | 12/20/2021 | 12/23/2021 | Monthly | $0.10922 | $0.10922 |
| 12/01/2021 | 01/21/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.10883 | $0.10883 |
| 11/01/2021 | 01/21/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.10984 | $0.10984 |
| 10/01/2021 | 01/21/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.10852 | $0.10852 |
| 09/01/2021 | 01/21/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.10835 | $0.10835 |
| 08/02/2021 | 01/21/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.10934 | $0.10934 |
| 07/01/2021 | 01/21/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.11402 | $0.11402 |
| 06/01/2021 | 01/21/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.11598 | $0.11598 |
| 05/03/2021 | 01/21/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.11515 | $0.11515 |
| 04/01/2021 | 01/21/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.11808 | $0.11808 |
| 03/01/2021 | 01/21/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.12231 | $0.12231 |
| 02/01/2021 | 01/21/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.12479 | $0.12479 |
| 12/18/2020 | 01/15/2020 | 12/21/2020 | 12/24/2020 | Monthly | $0.11006 | $0.11006 |
| 12/01/2020 | 01/15/2020 | 12/02/2020 | 12/07/2020 | Monthly | $0.12333 | $0.12333 |
| 11/02/2020 | 01/15/2020 | 11/03/2020 | 11/06/2020 | Monthly | $0.12495 | $0.12495 |
| 10/01/2020 | 01/15/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.12824 | $0.12824 |
| 09/01/2020 | 01/15/2020 | 09/02/2020 | 09/08/2020 | Monthly | $0.11794 | $0.11794 |
| 08/03/2020 | 01/15/2020 | 08/04/2020 | 08/07/2020 | Monthly | $0.12802 | $0.12802 |
| 07/01/2020 | 01/15/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.12100 | $0.12100 |
| 06/01/2020 | 01/15/2020 | 06/02/2020 | 06/05/2020 | Monthly | $0.12268 | $0.12268 |
| 05/01/2020 | 01/15/2020 | 05/04/2020 | 05/07/2020 | Monthly | $0.13243 | $0.13243 |
| 04/01/2020 | 01/15/2020 | 04/02/2020 | 04/07/2020 | Monthly | $0.12483 | $0.12483 |
| 03/02/2020 | 01/15/2020 | 03/03/2020 | 03/06/2020 | Monthly | $0.13090 | $0.13090 |
| 02/03/2020 | 01/31/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.12692 | $0.12692 |
| 12/20/2019 | 01/09/2019 | 12/23/2019 | 12/27/2019 | Monthly | $0.15059 | $0.15059 |
| 12/02/2019 | 01/09/2019 | 12/03/2019 | 12/06/2019 | Monthly | $0.13446 | $0.13446 |
| 11/01/2019 | 01/09/2019 | 11/04/2019 | 11/07/2019 | Monthly | $0.13333 | $0.13333 |
| 10/01/2019 | 01/09/2019 | 10/02/2019 | 10/07/2019 | Monthly | $0.13693 | $0.13693 |
| 09/03/2019 | 01/09/2019 | 09/04/2019 | 09/09/2019 | Monthly | $0.12622 | $0.12622 |
| 08/01/2019 | 01/09/2019 | 08/02/2019 | 08/07/2019 | Monthly | $0.13883 | $0.13883 |
| 07/01/2019 | 01/09/2019 | 07/02/2019 | 07/08/2019 | Monthly | $0.13825 | $0.13825 |
| 06/03/2019 | 05/31/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.13522 | $0.13522 |
| 05/01/2019 | 04/30/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.13059 | $0.13059 |
| 04/01/2019 | 03/29/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.09758 | $0.09758 |
| 03/01/2019 | 02/28/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.09490 | $0.09490 |
| 02/01/2019 | 01/31/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.09328 | $0.09328 |
| 12/19/2018 | 12/18/2018 | 12/20/2018 | 12/26/2018 | Monthly | $0.12624 | $0.12624 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.09339 | $0.09339 |
| 11/01/2018 | 10/31/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.09225 | $0.09225 |
| 10/01/2018 | 09/28/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.09200 | $0.09200 |
| 09/04/2018 | 08/31/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.09055 | $0.09055 |
| 08/01/2018 | 07/31/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.09037 | $0.09037 |
| 07/02/2018 | 06/29/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.06294 | $0.06294 |
| 06/01/2018 | 05/31/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.07077 | $0.07077 |
| 05/01/2018 | 04/30/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.07079 | $0.07079 |
| 04/02/2018 | 03/29/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.07283 | $0.07283 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.06975 | $0.06975 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.07766 | $0.07766 |
| 12/19/2017 | 12/18/2017 | 12/20/2017 | 12/28/2017 | Monthly | $0.17967 | $0.17967 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/11/2017 | Monthly | $0.08817 | $0.08817 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/09/2017 | Monthly | $0.09105 | $0.09105 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/10/2017 | Monthly | $0.08763 | $0.08763 |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/12/2017 | Monthly | $0.09092 | $0.09092 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/09/2017 | Monthly | $0.09080 | $0.09080 |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/12/2017 | Monthly | $0.09110 | $0.09110 |
| 06/01/2017 | 06/05/2017 | 06/09/2017 | Monthly | $0.09091 | $0.09091 | |
| 05/01/2017 | 05/03/2017 | 05/09/2017 | Monthly | $0.09131 | $0.09131 | |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/11/2017 | Monthly | $0.08300 | $0.08300 |
| 03/01/2017 | 02/28/2017 | 03/03/2017 | 03/09/2017 | Monthly | $0.09416 | $0.09416 |
| 02/01/2017 | 01/31/2017 | 02/03/2017 | 02/09/2017 | Monthly | $0.09354 | $0.09354 |
| 12/28/2016 | 12/27/2016 | 12/30/2016 | 01/06/2017 | Monthly | $0.09403 | $0.09403 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/09/2016 | Monthly | $0.09372 | $0.09372 |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/09/2016 | Monthly | $0.09258 | $0.09258 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/11/2016 | Monthly | $0.09324 | $0.09324 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/12/2016 | Monthly | $0.09255 | $0.09255 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/09/2016 | Monthly | $0.09295 | $0.09295 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/12/2016 | Monthly | $0.09371 | $0.09371 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/09/2016 | Monthly | $0.09317 | $0.09317 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/10/2016 | Monthly | $0.09138 | $0.09138 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/11/2016 | Monthly | $0.08904 | $0.08904 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/09/2016 | Monthly | $0.09010 | $0.09010 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/09/2016 | Monthly | $0.08972 | $0.08972 |
| 12/29/2015 | 12/28/2015 | 12/31/2015 | 01/07/2016 | Monthly | $0.10595 | $0.10595 |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/09/2015 | Monthly | $0.08934 | $0.08934 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/10/2015 | Monthly | $0.08671 | $0.08671 |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/09/2015 | Monthly | $0.08709 | $0.08709 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/10/2015 | Monthly | $0.08739 | $0.08739 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/11/2015 | Monthly | $0.08920 | $0.08920 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/10/2015 | Monthly | $0.08603 | $0.08603 |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/09/2015 | Monthly | $0.08472 | $0.08472 |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/11/2015 | Monthly | $0.08382 | $0.08382 |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/10/2015 | Monthly | $0.08893 | $0.08893 |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/10/2015 | Monthly | $0.07033 | $0.07033 |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/10/2015 | Monthly | $0.07332 | $0.07332 |
| 12/29/2014 | 12/26/2014 | 12/31/2014 | 01/07/2015 | Other | $0.10082 | $0.10082 |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/09/2014 | Monthly | $0.07801 | $0.07801 |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/12/2014 | Monthly | $0.08447 | $0.08447 |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/09/2014 | Monthly | $0.07132 | $0.07132 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/10/2014 | Monthly | $0.08617 | $0.08617 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/11/2014 | Monthly | $0.09579 | $0.09579 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/10/2014 | Monthly | $0.08660 | $0.08660 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/10/2014 | Monthly | $0.08543 | $0.08543 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/09/2014 | Monthly | $0.08625 | $0.08625 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/09/2014 | Monthly | $0.07540 | $0.07540 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/11/2014 | Monthly | $0.08971 | $0.08971 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/11/2014 | Monthly | $0.09542 | $0.09542 |
| 12/27/2013 | 12/26/2013 | 12/31/2013 | 01/07/2014 | Monthly | $0.17705 | $0.17705 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/10/2013 | Monthly | $0.08617 | $0.08617 |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/12/2013 | Monthly | $0.08595 | $0.08595 |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/09/2013 | Monthly | $0.08788 | $0.08788 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/11/2013 | Monthly | $0.08485 | $0.08485 |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/09/2013 | Monthly | $0.08204 | $0.08204 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/10/2013 | Monthly | $0.08641 | $0.08641 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/11/2013 | Monthly | $0.08536 | $0.08536 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/09/2013 | Monthly | $0.08606 | $0.08606 |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/09/2013 | Monthly | $0.08292 | $0.08292 |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/11/2013 | Monthly | $0.08837 | $0.08837 |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/11/2013 | Monthly | $0.07654 | $0.07654 |
| 12/27/2012 | 12/26/2012 | 12/31/2012 | 01/07/2013 | Monthly | $0.08531 | $0.08531 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/11/2012 | Monthly | $0.10477 | $0.10477 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/09/2012 | Monthly | $0.08871 | $0.08871 |
| 10/01/2012 | 10/03/2012 | 10/09/2012 | Monthly | $0.08682 | $0.08682 | |
| 09/04/2012 | 09/06/2012 | 09/12/2012 | Monthly | $0.09200 | $0.09200 | |
| 08/01/2012 | 08/03/2012 | 08/09/2012 | Monthly | $0.08979 | $0.08979 | |
| 07/02/2012 | 07/05/2012 | 07/11/2012 | Other | $0.03162 | $0.03162 | |