| 5 Best Stocks to Buy 2026 Top Dividend Stocks to Buy Secrets Of Dividend Stocks |
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SRLN Dividend calculator is used to estimate how much your money can grow if you invest in SRLN based on dividend and potential price growth of SRLN. SRLN dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from SPDR Blackstone Senior Loan ETF stock.
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Dividend Stocks Better Than SRLN?
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SRLN 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 | $64,888.18 |
| Total Shares Owned | 730.4913 |
| Compound Annual Growth Rate (CAGR) | 9.8% |
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SRLN 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 | 277.7279 | $40.54 | $0.24 | $1,200.00 | $0.00 | 277.7279 | $11,709.45 |
| 2 | $11,709.45 | 307.8466 | $42.16 | $0.25 | $1,200.00 | $0.00 | 307.8466 | $13,498.48 |
| 3 | $13,498.48 | 337.0679 | $43.85 | $0.26 | $1,200.00 | $0.00 | 337.0679 | $15,370.97 |
| 4 | $15,370.97 | 365.4322 | $45.60 | $0.28 | $1,200.00 | $0.00 | 365.4322 | $17,331.01 |
| 5 | $17,331.01 | 392.9783 | $47.43 | $0.29 | $1,200.00 | $0.00 | 392.9783 | $19,382.91 |
| 6 | $19,382.91 | 419.7434 | $49.32 | $0.31 | $1,200.00 | $0.00 | 419.7434 | $21,531.17 |
| 7 | $21,531.17 | 445.7638 | $51.30 | $0.32 | $1,200.00 | $0.00 | 445.7638 | $23,780.55 |
| 8 | $23,780.55 | 471.074 | $53.35 | $0.34 | $1,200.00 | $0.00 | 471.074 | $26,136.03 |
| 9 | $26,136.03 | 495.7076 | $55.48 | $0.35 | $1,200.00 | $0.00 | 495.7076 | $28,602.86 |
| 10 | $28,602.86 | 519.6969 | $57.70 | $0.37 | $1,200.00 | $0.00 | 519.6969 | $31,186.55 |
| 11 | $31,186.55 | 543.073 | $60.01 | $0.39 | $1,200.00 | $0.00 | 543.073 | $33,892.90 |
| 12 | $33,892.90 | 565.866 | $62.41 | $0.41 | $1,200.00 | $0.00 | 565.866 | $36,728.01 |
| 13 | $36,728.01 | 588.1047 | $64.91 | $0.43 | $1,200.00 | $0.00 | 588.1047 | $39,698.29 |
| 14 | $39,698.29 | 609.8172 | $67.50 | $0.45 | $1,200.00 | $0.00 | 609.8172 | $42,810.49 |
| 15 | $42,810.49 | 631.0305 | $70.20 | $0.47 | $1,200.00 | $0.00 | 631.0305 | $46,071.69 |
| 16 | $46,071.69 | 651.7707 | $73.01 | $0.50 | $1,200.00 | $0.00 | 651.7707 | $49,489.38 |
| 17 | $49,489.38 | 672.0629 | $75.93 | $0.52 | $1,200.00 | $0.00 | 672.0629 | $53,071.39 |
| 18 | $53,071.39 | 691.9315 | $78.97 | $0.55 | $1,200.00 | $0.00 | 691.9315 | $56,825.98 |
| 19 | $56,825.98 | 711.4001 | $82.13 | $0.58 | $1,200.00 | $0.00 | 711.4001 | $60,761.86 |
| 20 | $60,761.86 | 730.4913 | $85.41 | $0.61 | $1,200.00 | $0.00 | 730.4913 | $64,888.18 |
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SRLN 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 | $0.23954 | $0.23954 | |
| 07/01/2026 | 12/31/2025 | 07/01/2026 | 07/07/2026 | $0.23114 | $0.23114 | |
| 06/01/2026 | 12/31/2025 | 06/01/2026 | 06/04/2026 | Monthly | $0.23337 | $0.23337 |
| 05/01/2026 | 12/31/2025 | 05/01/2026 | 05/06/2026 | Monthly | $0.22330 | $0.22330 |
| 04/01/2026 | 12/31/2025 | 04/01/2026 | 04/06/2026 | Monthly | $0.24802 | $0.24802 |
| 03/02/2026 | 12/31/2025 | 03/02/2026 | 03/05/2026 | Monthly | $0.22775 | $0.22775 |
| 02/02/2026 | 12/31/2025 | 02/02/2026 | 02/05/2026 | Monthly | $0.24782 | $0.24782 |
| 12/18/2025 | 01/09/2025 | 12/18/2025 | 12/23/2025 | Monthly | $0.25815 | $0.25815 |
| 12/01/2025 | 01/09/2025 | 12/01/2025 | 12/04/2025 | Monthly | $0.24891 | $0.24891 |
| 11/03/2025 | 01/09/2025 | 11/03/2025 | 11/06/2025 | Monthly | $0.28280 | $0.28280 |
| 10/01/2025 | 01/09/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.25177 | $0.25177 |
| 09/02/2025 | 01/09/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.26377 | $0.26377 |
| 08/01/2025 | 01/09/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.27055 | $0.27055 |
| 07/01/2025 | 01/09/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.26715 | $0.26715 |
| 06/02/2025 | 01/09/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.25868 | $0.25868 |
| 05/01/2025 | 01/09/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.25370 | $0.25370 |
| 04/01/2025 | 01/09/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.27079 | $0.27079 |
| 03/03/2025 | 01/09/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.26031 | $0.26031 |
| 02/03/2025 | 01/09/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.27817 | $0.27817 |
| 12/19/2024 | 01/05/2024 | 12/19/2024 | 12/24/2024 | Monthly | $0.26727 | $0.26727 |
| 12/02/2024 | 01/05/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.26011 | $0.26011 |
| 11/01/2024 | 01/05/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.29566 | $0.29566 |
| 10/01/2024 | 01/05/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.30404 | $0.30404 |
| 09/03/2024 | 01/05/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.31274 | $0.31274 |
| 08/01/2024 | 01/05/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.30326 | $0.30326 |
| 07/01/2024 | 01/05/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.30028 | $0.30028 |
| 06/03/2024 | 01/05/2024 | 06/03/2024 | 06/06/2024 | Monthly | $0.30515 | $0.30515 |
| 05/01/2024 | 01/05/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.31229 | $0.31229 |
| 04/01/2024 | 01/05/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.30653 | $0.30653 |
| 03/01/2024 | 01/05/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.29437 | $0.29437 |
| 02/01/2024 | 01/05/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.32000 | $0.32000 |
| 12/18/2023 | 01/18/2023 | 12/19/2023 | 12/22/2023 | Monthly | $0.33000 | $0.33000 |
| 12/01/2023 | 01/18/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.32000 | $0.32000 |
| 11/01/2023 | 01/18/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.32000 | $0.32000 |
| 10/02/2023 | 01/18/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.32000 | $0.32000 |
| 09/01/2023 | 01/18/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.33000 | $0.33000 |
| 08/01/2023 | 01/18/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.29000 | $0.29000 |
| 07/03/2023 | 01/18/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.29000 | $0.29000 |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.29000 | $0.29000 |
| 05/01/2023 | 01/18/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.28000 | $0.28000 |
| 04/03/2023 | 01/18/2023 | 04/04/2023 | 04/10/2023 | Monthly | $0.27000 | $0.27000 |
| 03/01/2023 | 01/18/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.25000 | $0.25000 |
| 02/01/2023 | 01/18/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.25000 | $0.25000 |
| 12/19/2022 | 01/24/2022 | 12/20/2022 | 12/23/2022 | Monthly | $0.24000 | $0.24000 |
| 12/01/2022 | 01/24/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.24000 | $0.24000 |
| 11/01/2022 | 01/24/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.24000 | $0.24000 |
| 10/03/2022 | 01/24/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.22000 | $0.22000 |
| 09/01/2022 | 01/24/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.20000 | $0.20000 |
| 08/01/2022 | 01/24/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.18000 | $0.18000 |
| 07/01/2022 | 01/24/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.17000 | $0.17000 |
| 06/01/2022 | 01/24/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.17000 | $0.17000 |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.17000 | $0.17000 |
| 04/01/2022 | 01/24/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.17000 | $0.17000 |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.17000 | $0.17000 |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.17000 | $0.17000 |
| 12/17/2021 | 01/27/2021 | 12/20/2021 | 12/23/2021 | Monthly | $0.17000 | $0.17000 |
| 12/01/2021 | 01/27/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.17000 | $0.17000 |
| 11/01/2021 | 01/27/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.17000 | $0.17000 |
| 10/01/2021 | 01/27/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.17000 | $0.17000 |
| 09/01/2021 | 01/27/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.17000 | $0.17000 |
| 08/02/2021 | 01/27/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.17000 | $0.17000 |
| 07/01/2021 | 01/27/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.17000 | $0.17000 |
| 06/01/2021 | 01/27/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.17000 | $0.17000 |
| 05/03/2021 | 01/27/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.17000 | $0.17000 |
| 04/01/2021 | 01/27/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.17000 | $0.17000 |
| 03/01/2021 | 01/27/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.16000 | $0.16000 |
| 02/01/2021 | 01/27/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.17000 | $0.17000 |
| 12/18/2020 | 01/15/2020 | 12/21/2020 | 12/24/2020 | Monthly | $0.16000 | $0.16000 |
| 12/01/2020 | 01/15/2020 | 12/02/2020 | 12/07/2020 | Monthly | $0.18000 | $0.18000 |
| 11/02/2020 | 01/15/2020 | 11/03/2020 | 11/06/2020 | Monthly | $0.19000 | $0.19000 |
| 10/01/2020 | 01/15/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.19000 | $0.19000 |
| 09/01/2020 | 01/15/2020 | 09/02/2020 | 09/08/2020 | Monthly | $0.20000 | $0.20000 |
| 08/03/2020 | 01/15/2020 | 08/04/2020 | 08/07/2020 | Monthly | $0.19000 | $0.19000 |
| 07/01/2020 | 01/15/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.19000 | $0.19000 |
| 06/01/2020 | 01/15/2020 | 06/02/2020 | 06/05/2020 | Monthly | $0.19000 | $0.19000 |
| 05/01/2020 | 01/15/2020 | 05/04/2020 | 05/07/2020 | Monthly | $0.17000 | $0.17000 |
| 04/01/2020 | 01/15/2020 | 04/02/2020 | 04/07/2020 | Monthly | $0.19000 | $0.19000 |
| 03/02/2020 | 01/15/2020 | 03/03/2020 | 03/06/2020 | Monthly | $0.19000 | $0.19000 |
| 02/03/2020 | 01/31/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.20000 | $0.20000 |
| 12/20/2019 | 01/10/2019 | 12/23/2019 | 12/27/2019 | Monthly | $0.17000 | $0.17000 |
| 12/02/2019 | 01/10/2019 | 12/03/2019 | 12/06/2019 | Monthly | $0.17000 | $0.17000 |
| 11/01/2019 | 01/10/2019 | 11/04/2019 | 11/07/2019 | Monthly | $0.19000 | $0.19000 |
| 10/01/2019 | 01/10/2019 | 10/02/2019 | 10/07/2019 | Monthly | $0.22000 | $0.22000 |
| 09/03/2019 | 01/10/2019 | 09/04/2019 | 09/09/2019 | Monthly | $0.22000 | $0.22000 |
| 08/01/2019 | 01/10/2019 | 08/02/2019 | 08/07/2019 | Monthly | $0.22000 | $0.22000 |
| 07/01/2019 | 01/10/2019 | 07/02/2019 | 07/08/2019 | Monthly | $0.22000 | $0.22000 |
| 06/03/2019 | 01/10/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.22000 | $0.22000 |
| 05/01/2019 | 01/10/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.22000 | $0.22000 |
| 04/01/2019 | 01/10/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.22000 | $0.22000 |
| 03/01/2019 | 01/10/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.22000 | $0.22000 |
| 02/01/2019 | 01/10/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.22000 | $0.22000 |
| 12/19/2018 | 12/18/2018 | 12/20/2018 | 12/26/2018 | Monthly | $0.21000 | $0.21000 |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.20000 | $0.20000 |
| 11/01/2018 | 01/10/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.20000 | $0.20000 |
| 10/01/2018 | 01/10/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.19000 | $0.19000 |
| 09/04/2018 | 01/10/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.19000 | $0.19000 |
| 08/01/2018 | 01/10/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.19000 | $0.19000 |
| 07/02/2018 | 01/10/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.19000 | $0.19000 |
| 06/01/2018 | 01/10/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.18500 | $0.18500 |
| 05/01/2018 | 01/10/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.17500 | $0.17500 |
| 04/02/2018 | 01/10/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.16500 | $0.16500 |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.16500 | $0.16500 |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.16500 | $0.16500 |
| 12/19/2017 | 12/18/2017 | 12/20/2017 | 12/28/2017 | Monthly | $0.16000 | $0.16000 |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/11/2017 | Monthly | $0.16000 | $0.16000 |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/09/2017 | Monthly | $0.16000 | $0.16000 |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/10/2017 | Monthly | $0.16000 | $0.16000 |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/12/2017 | Monthly | $0.16000 | $0.16000 |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/09/2017 | Monthly | $0.16000 | $0.16000 |
| 07/03/2017 | 07/03/2017 | 07/06/2017 | 07/12/2017 | Monthly | $0.15500 | $0.15500 |
| 06/01/2017 | 06/05/2017 | 06/09/2017 | Monthly | $0.15500 | $0.15500 | |
| 05/01/2017 | 05/03/2017 | 05/09/2017 | Monthly | $0.15500 | $0.15500 | |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/11/2017 | Monthly | $0.15500 | $0.15500 |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/09/2017 | Monthly | $0.15500 | $0.15500 |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/09/2017 | Monthly | $0.15500 | $0.15500 |
| 12/28/2016 | 12/27/2016 | 12/30/2016 | 01/06/2017 | Monthly | $0.16254 | $0.16254 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/09/2016 | Monthly | $0.15045 | $0.15045 |
| 11/01/2016 | 11/01/2016 | 11/03/2016 | 11/09/2016 | Monthly | $0.15082 | $0.15082 |
| 10/03/2016 | 10/03/2016 | 10/05/2016 | 10/11/2016 | Monthly | $0.15943 | $0.15943 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/12/2016 | Monthly | $0.17315 | $0.17315 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/09/2016 | Monthly | $0.14586 | $0.14586 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/12/2016 | Monthly | $0.16566 | $0.16566 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/09/2016 | Monthly | $0.16186 | $0.16186 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/10/2016 | Monthly | $0.14558 | $0.14558 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/11/2016 | Monthly | $0.13713 | $0.13713 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/09/2016 | Monthly | $0.16984 | $0.16984 |
| 02/01/2016 | 02/01/2016 | 02/03/2016 | 02/09/2016 | Monthly | $0.14746 | $0.14746 |
| 12/29/2015 | 12/29/2015 | 12/31/2015 | 01/07/2016 | Monthly | $0.15474 | $0.15474 |
| 12/01/2015 | 12/01/2015 | 12/03/2015 | 12/09/2015 | Monthly | $0.16310 | $0.16310 |
| 11/02/2015 | 11/02/2015 | 11/04/2015 | 11/10/2015 | Monthly | $0.17168 | $0.17168 |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/09/2015 | Monthly | $0.17671 | $0.17671 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/10/2015 | Monthly | $0.18927 | $0.18927 |
| 08/03/2015 | 08/03/2015 | 08/05/2015 | 08/11/2015 | Monthly | $0.17680 | $0.17680 |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/10/2015 | Monthly | $0.19775 | $0.19775 |
| 06/01/2015 | 06/01/2015 | 06/03/2015 | 06/09/2015 | Monthly | $0.16839 | $0.16839 |
| 05/01/2015 | 05/01/2015 | 05/05/2015 | 05/11/2015 | Monthly | $0.15731 | $0.15731 |
| 04/01/2015 | 04/01/2015 | 04/06/2015 | 04/10/2015 | Monthly | $0.17208 | $0.17208 |
| 03/02/2015 | 03/02/2015 | 03/04/2015 | 03/10/2015 | Monthly | $0.15640 | $0.15640 |
| 02/02/2015 | 02/02/2015 | 02/04/2015 | 02/10/2015 | Monthly | $0.15762 | $0.15762 |
| 12/29/2014 | 12/26/2014 | 12/31/2014 | 01/07/2015 | Monthly | $0.19185 | $0.19185 |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/09/2014 | Monthly | $0.15447 | $0.15447 |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/12/2014 | Monthly | $0.16682 | $0.16682 |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/09/2014 | Monthly | $0.17000 | $0.17000 |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/10/2014 | Monthly | $0.16906 | $0.16906 |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/11/2014 | Monthly | $0.15002 | $0.15002 |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/10/2014 | Monthly | $0.14753 | $0.14753 |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/10/2014 | Monthly | $0.14091 | $0.14091 |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/09/2014 | Monthly | $0.13803 | $0.13803 |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/09/2014 | Monthly | $0.12736 | $0.12736 |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/11/2014 | Monthly | $0.10963 | $0.10963 |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/11/2014 | Monthly | $0.11632 | $0.11632 |
| 12/27/2013 | 12/26/2013 | 12/31/2013 | 01/07/2014 | Monthly | $0.13540 | $0.13540 |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/10/2013 | Monthly | $0.12110 | $0.12110 |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/12/2013 | Monthly | $0.14289 | $0.14289 |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/09/2013 | Monthly | $0.12254 | $0.12254 |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/11/2013 | Monthly | $0.10901 | $0.10901 |
| 08/01/2013 | 08/01/2013 | 08/05/2013 | 08/09/2013 | Monthly | $0.12832 | $0.12832 |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/10/2013 | Monthly | $0.08866 | $0.08866 |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/11/2013 | Monthly | $0.10197 | $0.10197 |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/09/2013 | Other | $0.00302 | $0.00302 |