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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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TLT Dividend calculator is used to estimate how much your money can grow if you invest in TLT based on dividend and potential price growth of TLT. TLT dividend drip calculator gives investors the ability to calculate dividend reinvestment investment from iShares 20+ Year Treasury Bond ETF stock.
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TLT 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 | $62,999.10 |
| Total Shares Owned | 353.3485 |
| Compound Annual Growth Rate (CAGR) | 9.64% |
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TLT 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 | 138.1413 | $81.37 | $0.33 | $1,200.00 | $0.00 | 138.1413 | $11,690.18 |
| 2 | $11,690.18 | 152.8871 | $84.62 | $0.35 | $1,200.00 | $0.00 | 152.8871 | $13,455.57 |
| 3 | $13,455.57 | 167.154 | $88.01 | $0.36 | $1,200.00 | $0.00 | 167.154 | $15,299.64 |
| 4 | $15,299.64 | 180.9621 | $91.53 | $0.38 | $1,200.00 | $0.00 | 180.9621 | $17,226.03 |
| 5 | $17,226.03 | 194.3308 | $95.19 | $0.40 | $1,200.00 | $0.00 | 194.3308 | $19,238.56 |
| 6 | $19,238.56 | 207.2789 | $99.00 | $0.42 | $1,200.00 | $0.00 | 207.2789 | $21,341.23 |
| 7 | $21,341.23 | 219.8243 | $102.96 | $0.44 | $1,200.00 | $0.00 | 219.8243 | $23,538.21 |
| 8 | $23,538.21 | 231.9844 | $107.08 | $0.46 | $1,200.00 | $0.00 | 231.9844 | $25,833.89 |
| 9 | $25,833.89 | 243.7759 | $111.36 | $0.49 | $1,200.00 | $0.00 | 243.7759 | $28,232.88 |
| 10 | $28,232.88 | 255.2149 | $115.81 | $0.51 | $1,200.00 | $0.00 | 255.2149 | $30,739.99 |
| 11 | $30,739.99 | 266.3167 | $120.45 | $0.54 | $1,200.00 | $0.00 | 266.3167 | $33,360.26 |
| 12 | $33,360.26 | 277.0963 | $125.27 | $0.56 | $1,200.00 | $0.00 | 277.0963 | $36,098.99 |
| 13 | $36,098.99 | 287.568 | $130.28 | $0.59 | $1,200.00 | $0.00 | 287.568 | $38,961.74 |
| 14 | $38,961.74 | 297.7457 | $135.49 | $0.62 | $1,200.00 | $0.00 | 297.7457 | $41,954.31 |
| 15 | $41,954.31 | 307.6426 | $140.91 | $0.65 | $1,200.00 | $0.00 | 307.6426 | $45,082.80 |
| 16 | $45,082.80 | 317.2716 | $146.54 | $0.69 | $1,200.00 | $0.00 | 317.2716 | $48,353.62 |
| 17 | $48,353.62 | 326.645 | $152.40 | $0.72 | $1,200.00 | $0.00 | 326.645 | $51,773.45 |
| 18 | $51,773.45 | 335.7747 | $158.50 | $0.76 | $1,200.00 | $0.00 | 335.7747 | $55,349.33 |
| 19 | $55,349.33 | 344.6722 | $164.84 | $0.79 | $1,200.00 | $0.00 | 344.6722 | $59,088.64 |
| 20 | $59,088.64 | 353.3485 | $171.43 | $0.83 | $1,200.00 | $0.00 | 353.3485 | $62,999.10 |
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TLT 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 | $0.33000 | $0.33000 |
| 07/01/2026 | 06/30/2026 | 07/01/2026 | 07/07/2026 | Monthly | $0.31800 | $0.31800 |
| 06/01/2026 | 05/29/2026 | 06/01/2026 | 06/04/2026 | Monthly | $0.33600 | $0.33600 |
| 05/01/2026 | 04/30/2026 | 05/01/2026 | 05/06/2026 | Monthly | $0.31500 | $0.31500 |
| 04/01/2026 | 03/31/2026 | 04/01/2026 | 04/07/2026 | Monthly | $0.34500 | $0.34500 |
| 03/02/2026 | 02/27/2026 | 03/02/2026 | 03/05/2026 | Monthly | $0.30100 | $0.30100 |
| 02/02/2026 | 01/30/2026 | 02/02/2026 | 02/05/2026 | Monthly | $0.33200 | $0.33200 |
| 12/19/2025 | 12/18/2025 | 12/19/2025 | 12/24/2025 | Monthly | $0.34200 | $0.34200 |
| 12/01/2025 | 11/28/2025 | 12/01/2025 | 12/05/2025 | Monthly | $0.32100 | $0.32100 |
| 11/03/2025 | 10/31/2025 | 11/03/2025 | 11/07/2025 | Monthly | $0.32500 | $0.32500 |
| 10/01/2025 | 09/30/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.31000 | $0.31000 |
| 09/02/2025 | 08/29/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.32800 | $0.32800 |
| 08/01/2025 | 07/31/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.33100 | $0.33100 |
| 07/01/2025 | 06/30/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.32800 | $0.32800 |
| 06/02/2025 | 05/30/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.32000 | $0.32000 |
| 05/01/2025 | 04/30/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.32800 | $0.32800 |
| 04/01/2025 | 03/31/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.32558 | $0.32558 |
| 03/03/2025 | 02/28/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.29000 | $0.29000 |
| 02/03/2025 | 01/31/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.31200 | $0.31200 |
| 12/18/2024 | 12/17/2024 | 12/18/2024 | 12/23/2024 | Monthly | $0.35100 | $0.35100 |
| 12/02/2024 | 11/29/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.32500 | $0.32500 |
| 11/01/2024 | 10/31/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.31100 | $0.31100 |
| 10/01/2024 | 09/30/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.31600 | $0.31600 |
| 09/03/2024 | 08/30/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.31300 | $0.31300 |
| 08/01/2024 | 07/31/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.31500 | $0.31500 |
| 07/01/2024 | 06/28/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.29100 | $0.29100 |
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | Monthly | $0.30800 | $0.30800 |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.30800 | $0.30800 |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.31200 | $0.31200 |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.29500 | $0.29500 |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.31000 | $0.31000 |
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | Monthly | $0.31100 | $0.31100 |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.28900 | $0.28900 |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.28600 | $0.28600 |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.28000 | $0.28000 |
| 09/01/2023 | 08/31/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.28900 | $0.28900 |
| 08/01/2023 | 07/31/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.27500 | $0.27500 |
| 07/03/2023 | 06/30/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.27800 | $0.27800 |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.27300 | $0.27300 |
| 05/01/2023 | 04/28/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.26800 | $0.26800 |
| 04/03/2023 | 03/31/2023 | 04/04/2023 | 04/07/2023 | Monthly | $0.26900 | $0.26900 |
| 03/01/2023 | 02/28/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.25000 | $0.25000 |
| 02/01/2023 | 01/31/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.27500 | $0.27500 |
| 12/15/2022 | 12/14/2022 | 12/16/2022 | 12/21/2022 | Monthly | $0.26100 | $0.26100 |
| 12/01/2022 | 11/30/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.24400 | $0.24400 |
| 11/01/2022 | 10/31/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.23600 | $0.23600 |
| 10/03/2022 | 09/30/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.24400 | $0.24400 |
| 09/01/2022 | 08/31/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.23600 | $0.23600 |
| 08/01/2022 | 07/29/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.21300 | $0.21300 |
| 07/01/2022 | 06/30/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.22700 | $0.22700 |
| 06/01/2022 | 05/31/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.20700 | $0.20700 |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.20300 | $0.20300 |
| 04/01/2022 | 03/31/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.20200 | $0.20200 |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.18500 | $0.18500 |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.19800 | $0.19800 |
| 12/16/2021 | 12/15/2021 | 12/17/2021 | 12/22/2021 | Monthly | $0.16800 | $0.16800 |
| 12/01/2021 | 11/30/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.18400 | $0.18400 |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.18800 | $0.18800 |
| 10/01/2021 | 09/30/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.18300 | $0.18300 |
| 09/01/2021 | 08/31/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.18900 | $0.18900 |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.18200 | $0.18200 |
| 07/01/2021 | 06/30/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.18800 | $0.18800 |
| 06/01/2021 | 05/28/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.19900 | $0.19900 |
| 05/03/2021 | 04/30/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.20300 | $0.20300 |
| 04/01/2021 | 03/31/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.18500 | $0.18500 |
| 03/01/2021 | 02/26/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.17200 | $0.17200 |
| 02/01/2021 | 01/29/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.17600 | $0.17600 |
| 12/17/2020 | 12/10/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.16400 | $0.16400 |
| 12/01/2020 | 12/10/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.16300 | $0.16300 |
| 11/02/2020 | 12/10/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.16900 | $0.16900 |
| 10/01/2020 | 12/10/2019 | 10/02/2020 | 10/07/2020 | Monthly | $0.16900 | $0.16900 |
| 09/01/2020 | 12/10/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.18300 | $0.18300 |
| 08/03/2020 | 12/10/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.19000 | $0.19000 |
| 07/01/2020 | 12/10/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.19200 | $0.19200 |
| 06/01/2020 | 12/10/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.21000 | $0.21000 |
| 05/01/2020 | 12/10/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.21600 | $0.21600 |
| 04/01/2020 | 12/10/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.23800 | $0.23800 |
| 03/02/2020 | 12/10/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.22900 | $0.22900 |
| 02/03/2020 | 02/03/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.24200 | $0.24200 |
| 12/19/2019 | 12/19/2019 | 12/20/2019 | 12/26/2019 | Monthly | $0.21800 | $0.21800 |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.24100 | $0.24100 |
| 11/01/2019 | 12/17/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.24600 | $0.24600 |
| 10/01/2019 | 12/17/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.25000 | $0.25000 |
| 09/03/2019 | 12/17/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.26000 | $0.26000 |
| 08/01/2019 | 12/17/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.26400 | $0.26400 |
| 07/01/2019 | 12/17/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.26000 | $0.26000 |
| 06/03/2019 | 06/03/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.27000 | $0.27000 |
| 05/01/2019 | 05/01/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.25900 | $0.25900 |
| 04/01/2019 | 04/01/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.27800 | $0.27800 |
| 03/01/2019 | 03/01/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.25300 | $0.25300 |
| 02/01/2019 | 02/01/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.27500 | $0.27500 |
| 12/18/2018 | 12/18/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.28200 | $0.28200 |
| 12/03/2018 | 12/03/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.26700 | $0.26700 |
| 11/01/2018 | 11/02/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.27500 | $0.27500 |
| 10/01/2018 | 10/01/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.26100 | $0.26100 |
| 09/04/2018 | 09/03/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.27200 | $0.27200 |
| 08/01/2018 | 08/01/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.26700 | $0.26700 |
| 07/02/2018 | 07/02/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.27500 | $0.27500 |
| 06/01/2018 | 06/04/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.28100 | $0.28100 |
| 05/01/2018 | 05/01/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.26200 | $0.26200 |
| 04/02/2018 | 01/02/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.26000 | $0.26000 |
| 03/01/2018 | 03/02/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.23900 | $0.23900 |
| 02/01/2018 | 02/02/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.25500 | $0.25500 |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.26200 | $0.26200 |
| 12/01/2017 | 12/01/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.25500 | $0.25500 |
| 11/01/2017 | 11/01/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.26300 | $0.26300 |
| 10/02/2017 | 10/02/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.25200 | $0.25200 |
| 09/01/2017 | 09/01/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.26300 | $0.26300 |
| 08/01/2017 | 08/01/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.26900 | $0.26900 |
| 07/03/2017 | 07/03/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.25800 | $0.25800 |
| 06/01/2017 | 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.26300 | $0.26300 |
| 05/01/2017 | 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.25500 | $0.25500 |
| 04/03/2017 | 04/03/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.25500 | $0.25500 |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.23400 | $0.23400 |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.25900 | $0.25900 |
| 12/22/2016 | 12/22/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.30900 | $0.30900 |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.24300 | $0.24300 |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.25000 | $0.25000 |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.24700 | $0.24700 |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.25400 | $0.25400 |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.25800 | $0.25800 |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.25500 | $0.25500 |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.26700 | $0.26700 |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.26000 | $0.26000 |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.27000 | $0.27000 |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.24800 | $0.24800 |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.24100 | $0.24100 |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.25400 | $0.25400 |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.25700 | $0.25700 |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.26700 | $0.26700 |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.25600 | $0.25600 |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.26300 | $0.26300 |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.26700 | $0.26700 |
| 07/01/2015 | 07/01/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.25800 | $0.25800 |
| 06/01/2015 | 06/01/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.26400 | $0.26400 |
| 05/01/2015 | 05/01/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.25800 | $0.25800 |
| 04/01/2015 | 04/01/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.27300 | $0.27300 |
| 03/02/2015 | 03/02/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.25200 | $0.25200 |
| 02/02/2015 | 02/02/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.27900 | $0.27900 |
| 12/24/2014 | 12/24/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.26100 | $0.26100 |
| 12/01/2014 | 12/01/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.27700 | $0.27700 |
| 11/03/2014 | 11/03/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.29000 | $0.29000 |
| 10/01/2014 | 10/01/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.28900 | $0.28900 |
| 09/02/2014 | 09/02/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.27100 | $0.27100 |
| 08/01/2014 | 08/01/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.30000 | $0.30000 |
| 07/01/2014 | 07/01/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.29200 | $0.29200 |
| 06/02/2014 | 06/02/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.29400 | $0.29400 |
| 05/01/2014 | 05/01/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.26900 | $0.26900 |
| 04/01/2014 | 04/01/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.28000 | $0.28000 |
| 03/03/2014 | 03/03/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.26300 | $0.26300 |
| 02/03/2014 | 02/03/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.27600 | $0.27600 |
| 12/26/2013 | 12/26/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.33500 | $0.33500 |
| 12/02/2013 | 12/02/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.31000 | $0.31000 |
| 11/01/2013 | 11/01/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.28800 | $0.28800 |
| 10/01/2013 | 10/01/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.27800 | $0.27800 |
| 09/03/2013 | 09/03/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.27900 | $0.27900 |
| 08/01/2013 | 08/01/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.27000 | $0.27000 |
| 07/01/2013 | 07/01/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.25200 | $0.25200 |
| 06/03/2013 | 06/04/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.27500 | $0.27500 |
| 05/01/2013 | 05/01/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.26100 | $0.26100 |
| 04/01/2013 | 03/29/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.25500 | $0.25500 |
| 03/01/2013 | 03/01/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.25400 | $0.25400 |
| 02/01/2013 | 02/01/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.26000 | $0.26000 |
| 12/26/2012 | 12/26/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.26800 | $0.26800 |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Monthly | $0.24500 | $0.24500 |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.26955 | $0.26955 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.26000 | $0.26000 | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.27200 | $0.27200 | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.27300 | $0.27300 | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.26900 | $0.26900 | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.26300 | $0.26300 | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.28300 | $0.28300 | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.29000 | $0.29000 | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.26700 | $0.26700 | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.28900 | $0.28900 | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.38000 | $0.38000 | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.29000 | $0.29000 | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.29900 | $0.29900 | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.30600 | $0.30600 | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.32200 | $0.32200 | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.32500 | $0.32500 | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.32000 | $0.32000 | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.35200 | $0.35200 | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.40000 | $0.40000 | |
| 04/01/2011 | 03/31/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.38600 | $0.38600 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.29700 | $0.29700 | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.32000 | $0.32000 | |
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.32000 | $0.32000 | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.34000 | $0.34000 | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.31900 | $0.31900 | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.39200 | $0.39200 | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.32200 | $0.32200 | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.32400 | $0.32400 | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.31000 | $0.31000 | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.32600 | $0.32600 | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.32000 | $0.32000 | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.33200 | $0.33200 | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.29000 | $0.29000 | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.32500 | $0.32500 | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.31800 | $0.31800 | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.30700 | $0.30700 | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.30800 | $0.30800 | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.30700 | $0.30700 | |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.30700 | $0.30700 | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.31800 | $0.31800 | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.30300 | $0.30300 | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.30500 | $0.30500 | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.29700 | $0.29700 | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.30200 | $0.30200 | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.28200 | $0.28200 | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.28500 | $0.28500 | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.40500 | $0.40500 | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.35500 | $0.35500 | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.37000 | $0.37000 | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.29000 | $0.29000 | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.34000 | $0.34000 | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.33200 | $0.33200 | |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.33200 | $0.33200 | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.32700 | $0.32700 | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.33600 | $0.33600 | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.40600 | $0.40600 | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.34800 | $0.34800 | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.32900 | $0.32900 | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.36200 | $0.36200 | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.37600 | $0.37600 | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Monthly | $0.39400 | $0.39400 | |
| 10/01/2007 | 10/03/2007 | 10/05/2007 | Monthly | $0.34500 | $0.34500 | |
| 09/04/2007 | 09/06/2007 | 09/10/2007 | Monthly | $0.36200 | $0.36200 | |
| 08/01/2007 | 08/03/2007 | 08/07/2007 | Monthly | $0.34100 | $0.34100 | |
| 07/02/2007 | 07/05/2007 | 07/09/2007 | Monthly | $0.32600 | $0.32600 | |
| 06/01/2007 | 06/05/2007 | 06/07/2007 | Monthly | $0.33800 | $0.33800 | |
| 05/01/2007 | 05/03/2007 | 05/07/2007 | Monthly | $0.32400 | $0.32400 | |
| 04/02/2007 | 04/04/2007 | 04/09/2007 | Monthly | $0.32600 | $0.32600 | |
| 03/01/2007 | 03/05/2007 | 03/07/2007 | Monthly | $0.34300 | $0.34300 | |
| 02/01/2007 | 02/05/2007 | 02/07/2007 | Monthly | $0.35500 | $0.35500 | |
| 12/27/2006 | 12/29/2006 | 01/05/2007 | Monthly | $0.30300 | $0.30300 | |
| 12/01/2006 | 12/05/2006 | 12/07/2006 | Monthly | $0.34200 | $0.34200 | |
| 11/01/2006 | 11/03/2006 | 11/07/2006 | Monthly | $0.34500 | $0.34500 | |
| 10/02/2006 | 10/04/2006 | 10/06/2006 | Monthly | $0.35400 | $0.35400 | |
| 09/01/2006 | 09/06/2006 | 09/08/2006 | Monthly | $0.35000 | $0.35000 | |
| 08/01/2006 | 08/03/2006 | 08/07/2006 | Monthly | $0.34200 | $0.34200 | |
| 07/03/2006 | 07/06/2006 | 07/10/2006 | Monthly | $0.32700 | $0.32700 | |
| 06/01/2006 | 06/05/2006 | 06/07/2006 | Monthly | $0.33200 | $0.33200 | |
| 05/01/2006 | 05/03/2006 | 05/05/2006 | Monthly | $0.33000 | $0.33000 | |
| 04/03/2006 | 04/05/2006 | 04/07/2006 | Monthly | $0.32800 | $0.32800 | |
| 03/01/2006 | 03/03/2006 | 03/07/2006 | Monthly | $0.32000 | $0.32000 | |
| 02/01/2006 | 02/03/2006 | 02/07/2006 | Monthly | $0.32100 | $0.32100 | |
| 12/28/2005 | 12/30/2005 | 01/06/2006 | Monthly | $0.38300 | $0.38300 | |
| 12/01/2005 | 12/05/2005 | 12/07/2005 | Monthly | $0.39000 | $0.39000 | |
| 11/01/2005 | 11/03/2005 | 11/07/2005 | Monthly | $0.39700 | $0.39700 | |
| 10/03/2005 | 10/05/2005 | 10/07/2005 | Monthly | $0.36200 | $0.36200 | |
| 09/01/2005 | 09/06/2005 | 09/08/2005 | Monthly | $0.33400 | $0.33400 | |
| 08/01/2005 | 08/03/2005 | 08/05/2005 | Monthly | $0.34500 | $0.34500 | |
| 07/01/2005 | 07/06/2005 | 07/08/2005 | Monthly | $0.33200 | $0.33200 | |
| 06/01/2005 | 06/03/2005 | 06/07/2005 | Monthly | $0.34900 | $0.34900 | |
| 05/02/2005 | 05/04/2005 | 05/06/2005 | Monthly | $0.33000 | $0.33000 | |
| 04/01/2005 | 04/05/2005 | 04/07/2005 | Monthly | $0.33000 | $0.33000 | |
| 03/01/2005 | 03/03/2005 | 03/07/2005 | Monthly | $0.28200 | $0.28200 | |
| 02/01/2005 | 02/03/2005 | 02/07/2005 | Monthly | $0.34500 | $0.34500 | |
| 12/31/2004 | 01/04/2005 | 01/06/2005 | Monthly | $0.33500 | $0.33500 | |
| 12/01/2004 | 12/03/2004 | 12/07/2004 | Monthly | $0.35500 | $0.35500 | |
| 11/01/2004 | 11/03/2004 | 11/05/2004 | Monthly | $0.36600 | $0.36600 | |
| 10/01/2004 | 10/05/2004 | 10/07/2004 | Monthly | $0.36100 | $0.36100 | |
| 09/01/2004 | 09/03/2004 | 09/08/2004 | Monthly | $0.35000 | $0.35000 | |
| 08/02/2004 | 08/04/2004 | 08/06/2004 | Monthly | $0.33000 | $0.33000 | |
| 07/01/2004 | 07/06/2004 | 07/08/2004 | Monthly | $0.33600 | $0.33600 | |
| 06/01/2004 | 06/03/2004 | 06/07/2004 | Monthly | $0.32200 | $0.32200 | |
| 05/03/2004 | 05/05/2004 | 05/07/2004 | Monthly | $0.32500 | $0.32500 | |
| 04/01/2004 | 04/05/2004 | 04/07/2004 | Monthly | $0.34800 | $0.34800 | |
| 03/01/2004 | 03/03/2004 | 03/05/2004 | Monthly | $0.35600 | $0.35600 | |
| 02/02/2004 | 02/04/2004 | 02/06/2004 | Monthly | $0.35800 | $0.35800 | |
| 12/31/2003 | 01/05/2004 | 01/12/2004 | Monthly | $0.40000 | $0.40000 | |
| 12/01/2003 | 12/03/2003 | 12/10/2003 | Monthly | $0.41800 | $0.41800 | |
| 11/03/2003 | 11/05/2003 | 11/12/2003 | Monthly | $0.34800 | $0.34800 | |
| 10/01/2003 | 10/03/2003 | 10/10/2003 | Monthly | $0.36700 | $0.36700 | |
| 09/02/2003 | 09/04/2003 | 09/11/2003 | Monthly | $0.37200 | $0.37200 | |
| 08/01/2003 | 08/05/2003 | 08/12/2003 | Monthly | $0.37800 | $0.37800 | |
| 07/01/2003 | 07/03/2003 | 07/11/2003 | Monthly | $0.35300 | $0.35300 | |
| 06/02/2003 | 06/04/2003 | 06/11/2003 | Monthly | $0.39800 | $0.39800 | |
| 05/01/2003 | 05/05/2003 | 05/12/2003 | Monthly | $0.47300 | $0.47300 | |
| 04/01/2003 | 04/03/2003 | 04/10/2003 | Monthly | $0.37800 | $0.37800 | |
| 03/03/2003 | 03/05/2003 | 03/12/2003 | Monthly | $0.34000 | $0.34000 | |
| 02/03/2003 | 02/05/2003 | 02/12/2003 | Monthly | $0.30800 | $0.30800 | |
| 12/31/2002 | 01/03/2003 | 01/10/2003 | Monthly | $0.44600 | $0.44600 | |
| 12/02/2002 | 12/04/2002 | 12/11/2002 | Monthly | $0.38900 | $0.38900 | |
| 11/01/2002 | 11/05/2002 | 11/12/2002 | Monthly | $0.38900 | $0.38900 | |
| 10/01/2002 | 10/03/2002 | 10/10/2002 | Monthly | $0.34300 | $0.34300 | |
| 09/03/2002 | 09/05/2002 | 09/12/2002 | Other | $0.37300 | $0.37300 | |