| Historical Dividend Distributions | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Regular Dividend | Special Dividend | ||||||||||
| Record | Payable | A | B | C | R | Z | A | B | C | R | Z |
| 2010 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2009 YTD Total | 0.1211 | 0.0956 | 0.0956 | 0.0999 | 0.1325 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 6/11/2009 | 6/12/2009 | 0.1211 | 0.0956 | 0.0956 | 0.0999 | 0.1325 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2008 YTD Total | 0.0846 | 0.0102 | 0.0102 | 0.0733 | 0.1211 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/5/2008 | 12/8/2008 | 0.0366 | 0.0000 | 0.0000 | 0.0358 | 0.0551 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6/11/2008 | 6/12/2008 | 0.0480 | 0.0102 | 0.0102 | 0.0375 | 0.0660 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2007 YTD Total | 0.0210 | 0.0000 | 0.0000 | 0.0000 | 0.0774 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/23/2007 | 11/26/2007 | 0.0172 | 0.0000 | 0.0000 | 0.0000 | 0.0420 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6/13/2007 | 6/15/2007 | 0.0038 | 0.0000 | 0.0000 | 0.0000 | 0.0354 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2006 YTD Total | 0.0252 | 0.0000 | 0.0000 | 0.0000 | 0.0782 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/30/2006 | 12/1/2006 | 0.0186 | 0.0000 | 0.0000 | 0.0000 | 0.0414 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6/15/2006 | 6/16/2006 | 0.0066 | 0.0000 | 0.0000 | 0.0000 | 0.0368 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2005 YTD Total | 0.0817 | 0.0000 | 0.0000 | 0.0469 | 0.1165 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/23/2005 | 11/25/2005 | 0.0817 | 0.0000 | 0.0000 | 0.0469 | 0.1165 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2004 YTD Total | 0.0315 | 0.0000 | 0.0000 | 0.0000 | 0.0724 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/24/2004 | 11/26/2004 | 0.0315 | 0.0000 | 0.0000 | 0.0000 | 0.0724 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2003 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2002 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2001 YTD Total | 0.0250 | 0.0000 | 0.0000 | 0.0000 | 0.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 5/24/2001 | 5/25/2001 | 0.0250 | 0.0000 | 0.0000 | 0.0000 | 0.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2000 YTD Total | 0.0250 | 0.0000 | 0.0000 | 0.0000 | 0.0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/21/2000 | 11/22/2000 | 0.0250 | 0.0000 | 0.0000 | 0.0000 | 0.0600 | 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 | 0.1300 | 0.0400 | 0.0400 | 0.0000 | 0.1600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/20/1998 | 11/23/1998 | 0.0550 | 0.0100 | 0.0100 | 0.0000 | 0.0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6/25/1998 | 6/30/1998 | 0.0750 | 0.0300 | 0.0300 | 0.0000 | 0.0900 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1997 YTD Total | 0.0910 | 0.0070 | 0.0070 | 0.0000 | 0.1190 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/25/1997 | 11/28/1997 | 0.0480 | 0.0040 | 0.0040 | 0.0000 | 0.0640 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6/17/1997 | 6/20/1997 | 0.0430 | 0.0030 | 0.0030 | 0.0000 | 0.0550 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1996 YTD Total | 0.0270 | 0.0160 | 0.0160 | 0.0000 | 0.0310 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/24/1996 | 12/30/1996 | 0.0270 | 0.0160 | 0.0160 | 0.0000 | 0.0310 | 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 |
| 2010 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2009 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 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 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 1.7589 | 1.7589 | 1.7589 | 1.7589 | 1.7589 | |
| 11/23/2007 | 11/26/2007 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 1.7589 | 1.7589 | 1.7589 | 1.7589 | 1.7589 |
| 2006 YTD Total | 0.7363 | 0.7363 | 0.7363 | 0.7363 | 0.7363 | 1.5964 | 1.5964 | 1.5964 | 1.5964 | 1.5964 | |
| 11/30/2006 | 12/1/2006 | 0.7363 | 0.7363 | 0.7363 | 0.7363 | 0.7363 | 1.5964 | 1.5964 | 1.5964 | 1.5964 | 1.5964 |
| 2005 YTD Total | 1.1808 | 1.1808 | 1.1808 | 1.1808 | 1.1808 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | |
| 11/23/2005 | 11/25/2005 | 1.1808 | 1.1808 | 1.1808 | 1.1808 | 1.1808 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | 1.5436 |
| 2004 YTD Total | 0.0233 | 0.0233 | 0.0233 | 0.0000 | 0.0233 | 0.3421 | 0.3421 | 0.3421 | 0.0000 | 0.3421 | |
| 11/24/2004 | 11/26/2004 | 0.0233 | 0.0233 | 0.0233 | 0.0000 | 0.0233 | 0.3421 | 0.3421 | 0.3421 | 0.0000 | 0.3421 |
| 2003 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2002 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2001 YTD Total | 0.4000 | 0.4000 | 0.4000 | 0.0000 | 0.4000 | 0.2500 | 0.2500 | 0.2500 | 0.0000 | 0.2500 | |
| 11/20/2001 | 11/21/2001 | 0.4000 | 0.4000 | 0.4000 | 0.0000 | 0.4000 | 0.2500 | 0.2500 | 0.2500 | 0.0000 | 0.2500 |
| 2000 YTD Total | 0.9520 | 0.9520 | 0.9520 | 0.0000 | 0.9520 | 0.8220 | 0.8220 | 0.8220 | 0.0000 | 0.8220 | |
| 11/21/2000 | 11/22/2000 | 0.9500 | 0.9500 | 0.9500 | 0.0000 | 0.9500 | 0.8200 | 0.8200 | 0.8200 | 0.0000 | 0.8200 |
| 5/24/2000 | 5/25/2000 | 0.0020 | 0.0020 | 0.0020 | 0.0000 | 0.0020 | 0.0020 | 0.0020 | 0.0020 | 0.0000 | 0.0020 |
| 1999 YTD Total | 0.7900 | 0.7900 | 0.7900 | 0.0000 | 0.7900 | 0.5700 | 0.5700 | 0.5700 | 0.0000 | 0.5700 | |
| 11/18/1999 | 11/23/1999 | 0.7900 | 0.7900 | 0.7900 | 0.0000 | 0.7900 | 0.5700 | 0.5700 | 0.5700 | 0.0000 | 0.5700 |
| 1998 YTD Total | 0.0170 | 0.0170 | 0.0170 | 0.0000 | 0.0170 | 0.8930 | 0.8930 | 0.8930 | 0.0000 | 0.8930 | |
| 11/20/1998 | 11/23/1998 | 0.0170 | 0.0170 | 0.0170 | 0.0000 | 0.0170 | 0.8930 | 0.8930 | 0.8930 | 0.0000 | 0.8930 |
| 1997 YTD Total | 0.6100 | 0.6100 | 0.6100 | 0.0000 | 0.6100 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 | |
| 11/25/1997 | 11/28/1997 | 0.6100 | 0.6100 | 0.6100 | 0.0000 | 0.6100 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 1996 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |