| Historical Dividend Distributions | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Regular Dividend | Special Dividend | ||||||||||
| Record | Payable | A | B | C | R | Z | A | B | C | R | Z |
| 2008 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2007 YTD Total | 2.4292 | 2.1153 | 2.1153 | 2.4050 | 2.5520 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/28/2007 | 11/29/2007 | 2.4292 | 2.1153 | 2.1153 | 2.4050 | 2.5520 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2006 YTD Total | 0.4177 | 0.1127 | 0.1127 | 0.3000 | 0.5267 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/5/2006 | 12/6/2006 | 0.4177 | 0.1127 | 0.1127 | 0.3000 | 0.5267 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2005 YTD Total | 0.2978 | 0.0918 | 0.0918 | 0.0000 | 0.3678 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/23/2005 | 11/25/2005 | 0.2978 | 0.0918 | 0.0918 | 0.0000 | 0.3678 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2004 YTD Total | 0.0775 | 0.0000 | 0.0000 | 0.0000 | 0.1515 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/24/2004 | 11/26/2004 | 0.0775 | 0.0000 | 0.0000 | 0.0000 | 0.1515 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2003 YTD Total | 0.3900 | 0.2400 | 0.2400 | 0.0000 | 0.4400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/24/2003 | 11/25/2003 | 0.3900 | 0.2400 | 0.2400 | 0.0000 | 0.4400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2002 YTD Total | 0.4050 | 0.2800 | 0.2800 | 0.0000 | 0.4450 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/25/2002 | 11/26/2002 | 0.4050 | 0.2800 | 0.2800 | 0.0000 | 0.4450 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2001 YTD Total | 0.1470 | 0.0400 | 0.0400 | 0.0000 | 0.1860 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/6/2001 | 12/7/2001 | 0.1470 | 0.0400 | 0.0400 | 0.0000 | 0.1860 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2000 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1999 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1998 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1997 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1996 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1995 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1994 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1993 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1992 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1991 YTD Total | 0.1000 | 0.0650 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 7/17/1991 | 7/24/1991 | 0.1000 | 0.0650 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1990 YTD Total | 0.1750 | 0.0850 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/12/1990 | --- | 0.0850 | 0.0350 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/16/1990 | --- | 0.0900 | 0.0500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1989 YTD Total | 0.0000 | 0.0560 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/19/1989 | --- | 0.0000 | 0.0160 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/19/1989 | --- | 0.0000 | 0.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1988 YTD Total | 0.0000 | 0.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/27/1988 | --- | 0.0000 | 0.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1987 YTD Total | 0.0000 | 0.0150 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/17/1987 | --- | 0.0000 | 0.0150 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Historical Capital Gains Distributions | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Short-Term | Long-Term | ||||||||||
| Record | Payable | A | B | C | R | Z | A | B | C | R | Z |
| 2008 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2007 YTD Total | 0.9413 | 0.9413 | 0.9413 | 0.9413 | 0.9413 | 1.7013 | 1.7013 | 1.7013 | 1.7013 | 1.7013 | |
| 11/28/2007 | 11/29/2007 | 0.9413 | 0.9413 | 0.9413 | 0.9413 | 0.9413 | 1.7013 | 1.7013 | 1.7013 | 1.7013 | 1.7013 |
| 2006 YTD Total | 1.7289 | 1.7289 | 1.7289 | 1.7289 | 1.7289 | 3.4123 | 3.4123 | 3.4123 | 3.4123 | 3.4123 | |
| 12/5/2006 | 12/6/2006 | 1.7289 | 1.7289 | 1.7289 | 1.7289 | 1.7289 | 3.4123 | 3.4123 | 3.4123 | 3.4123 | 3.4123 |
| 2005 YTD Total | 0.6163 | 0.6163 | 0.6163 | 0.0000 | 0.6163 | 1.6199 | 1.6199 | 1.6199 | 0.0000 | 1.6199 | |
| 11/23/2005 | 11/25/2005 | 0.6163 | 0.6163 | 0.6163 | 0.0000 | 0.6163 | 1.6199 | 1.6199 | 1.6199 | 0.0000 | 1.6199 |
| 2004 YTD Total | 0.0048 | 0.0048 | 0.0048 | 0.0000 | 0.0048 | 0.6086 | 0.6086 | 0.6086 | 0.0000 | 0.6086 | |
| 11/24/2004 | 11/26/2004 | 0.0048 | 0.0048 | 0.0048 | 0.0000 | 0.0048 | 0.6086 | 0.6086 | 0.6086 | 0.0000 | 0.6086 |
| 2003 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1193 | 0.1193 | 0.1193 | 0.0000 | 0.1193 | |
| 11/24/2003 | 11/25/2003 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1193 | 0.1193 | 0.1193 | 0.0000 | 0.1193 |
| 2002 YTD Total | 0.1820 | 0.1820 | 0.1820 | 0.0000 | 0.1820 | 0.7500 | 0.7500 | 0.7500 | 0.0000 | 0.7500 | |
| 11/25/2002 | 11/26/2002 | 0.1820 | 0.1820 | 0.1820 | 0.0000 | 0.1820 | 0.7500 | 0.7500 | 0.7500 | 0.0000 | 0.7500 |
| 2001 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2000 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1999 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1998 YTD Total | 0.1250 | 0.1250 | 0.1250 | 0.0000 | 0.1250 | 0.3850 | 0.3850 | 0.3850 | 0.0000 | 0.3850 | |
| 12/14/1998 | 12/15/1998 | 0.1250 | 0.1250 | 0.1250 | 0.0000 | 0.1250 | 0.3850 | 0.3850 | 0.3850 | 0.0000 | 0.3850 |
| 1997 YTD Total | 0.3700 | 0.3700 | 0.3700 | 0.0000 | 0.3700 | 1.8000 | 1.8000 | 1.8000 | 0.0000 | 1.8000 | |
| 12/15/1997 | 12/18/1997 | 0.3700 | 0.3700 | 0.3700 | 0.0000 | 0.3700 | 1.8000 | 1.8000 | 1.8000 | 0.0000 | 1.8000 |
| 1996 YTD Total | 0.3800 | 0.3800 | 0.3800 | 0.0000 | 0.3800 | 1.5600 | 1.5600 | 1.5600 | 0.0000 | 1.5600 | |
| 12/16/1996 | 12/19/1996 | 0.3800 | 0.3800 | 0.3800 | 0.0000 | 0.3800 | 1.5600 | 1.5600 | 1.5600 | 0.0000 | 1.5600 |
| 1995 YTD Total | 0.0500 | 0.0500 | 0.0500 | 0.0000 | 0.0000 | 0.7500 | 0.7500 | 0.7500 | 0.0000 | 0.0000 | |
| 12/12/1995 | 12/15/1995 | 0.0500 | 0.0500 | 0.0500 | 0.0000 | 0.0000 | 0.7500 | 0.7500 | 0.7500 | 0.0000 | 0.0000 |
| 1994 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1993 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1992 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1991 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1990 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1989 YTD Total | 0.0000 | 0.0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.5340 | 0.0000 | 0.0000 | 0.0000 | |
| 12/19/1989 | --- | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1940 | 0.0000 | 0.0000 | 0.0000 |
| 7/19/1989 | --- | 0.0000 | 0.0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.3400 | 0.0000 | 0.0000 | 0.0000 |
| 1988 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 1987 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |