| 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 | 0.6441 | 0.5527 | 0.5527 | 0.6139 | 0.6839 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/16/2009 | 12/17/2009 | 0.6441 | 0.5527 | 0.5527 | 0.6139 | 0.6839 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2008 YTD Total | 0.2170 | 0.1387 | 0.1387 | 0.2165 | 0.2455 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/21/2008 | 11/24/2008 | 0.2170 | 0.1387 | 0.1387 | 0.2165 | 0.2455 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2007 YTD Total | 0.6264 | 0.4497 | 0.4497 | 0.0000 | 0.6853 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 11/29/2007 | 11/30/2007 | 0.6264 | 0.4497 | 0.4497 | 0.0000 | 0.6853 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2006 YTD Total | 0.4382 | 0.2425 | 0.2425 | 0.0000 | 0.5011 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/13/2006 | 12/14/2006 | 0.1236 | 0.0685 | 0.0685 | 0.0000 | 0.1420 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/12/2006 | 10/13/2006 | 0.1211 | 0.0701 | 0.0701 | 0.0000 | 0.1381 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/13/2006 | 7/14/2006 | 0.1325 | 0.0859 | 0.0859 | 0.0000 | 0.1480 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/12/2006 | 4/13/2006 | 0.0610 | 0.0180 | 0.0180 | 0.0000 | 0.0730 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2005 YTD Total | 0.2812 | 0.1372 | 0.1372 | 0.0000 | 0.3288 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/7/2005 | 12/8/2005 | 0.0732 | 0.0332 | 0.0332 | 0.0000 | 0.0868 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/12/2005 | 10/13/2005 | 0.0760 | 0.0380 | 0.0380 | 0.0000 | 0.0880 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/13/2005 | 7/14/2005 | 0.0660 | 0.0330 | 0.0330 | 0.0000 | 0.0770 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/14/2005 | 4/15/2005 | 0.0660 | 0.0330 | 0.0330 | 0.0000 | 0.0770 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2004 YTD Total | 0.2200 | 0.1100 | 0.1100 | 0.0000 | 0.2590 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/8/2004 | 12/9/2004 | 0.0600 | 0.0290 | 0.0290 | 0.0000 | 0.0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/14/2004 | 10/15/2004 | 0.0600 | 0.0290 | 0.0290 | 0.0000 | 0.0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/14/2004 | 7/15/2004 | 0.0700 | 0.0420 | 0.0420 | 0.0000 | 0.0790 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/12/2004 | 4/13/2004 | 0.0300 | 0.0100 | 0.0100 | 0.0000 | 0.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2003 YTD Total | 0.2160 | 0.1530 | 0.1530 | 0.0000 | 0.2360 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 10/9/2003 | 10/10/2003 | 0.0720 | 0.0490 | 0.0490 | 0.0000 | 0.0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/10/2003 | 7/11/2003 | 0.0730 | 0.0520 | 0.0520 | 0.0000 | 0.0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/21/2003 | 4/22/2003 | 0.0710 | 0.0520 | 0.0520 | 0.0000 | 0.0760 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2002 YTD Total | 0.3440 | 0.2680 | 0.2680 | 0.0000 | 0.3680 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/5/2002 | 12/6/2002 | 0.0860 | 0.0670 | 0.0670 | 0.0000 | 0.0920 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/10/2002 | 10/11/2002 | 0.0860 | 0.0670 | 0.0670 | 0.0000 | 0.0920 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/11/2002 | 7/12/2002 | 0.0860 | 0.0670 | 0.0670 | 0.0000 | 0.0920 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/11/2002 | 4/12/2002 | 0.0860 | 0.0670 | 0.0670 | 0.0000 | 0.0920 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2001 YTD Total | 0.3390 | 0.2710 | 0.2710 | 0.0000 | 0.3620 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 | |
| 12/13/2001 | 12/14/2001 | 0.1020 | 0.0850 | 0.0850 | 0.0000 | 0.1080 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 10/11/2001 | 10/12/2001 | 0.1020 | 0.0850 | 0.0850 | 0.0000 | 0.1080 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/12/2001 | 7/13/2001 | 0.0750 | 0.0570 | 0.0570 | 0.0000 | 0.0810 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/12/2001 | 4/16/2001 | 0.0600 | 0.0440 | 0.0440 | 0.0000 | 0.0650 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2000 YTD Total | 0.1840 | 0.1240 | 0.1240 | 0.0000 | 0.2040 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/13/2000 | 12/14/2000 | 0.0600 | 0.0440 | 0.0440 | 0.0000 | 0.0650 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/11/2000 | 10/12/2000 | 0.0600 | 0.0440 | 0.0440 | 0.0000 | 0.0650 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/13/2000 | 7/14/2000 | 0.0320 | 0.0180 | 0.0180 | 0.0000 | 0.0370 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/12/2000 | 4/13/2000 | 0.0320 | 0.0180 | 0.0180 | 0.0000 | 0.0370 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1999 YTD Total | 0.2400 | 0.1840 | 0.1840 | 0.0000 | 0.2600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 12/9/1999 | 12/10/1999 | 0.0400 | 0.0260 | 0.0260 | 0.0000 | 0.0450 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10/7/1999 | 10/8/1999 | 0.0400 | 0.0260 | 0.0260 | 0.0000 | 0.0450 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/8/1999 | 7/9/1999 | 0.0800 | 0.0660 | 0.0660 | 0.0000 | 0.0850 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4/8/1999 | 4/9/1999 | 0.0800 | 0.0660 | 0.0660 | 0.0000 | 0.0850 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 1998 YTD Total | 0.2010 | 0.1620 | 0.1620 | 0.0000 | 0.2150 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 | |
| 12/14/1998 | 12/15/1998 | 0.0800 | 0.0660 | 0.0660 | 0.0000 | 0.0850 | 0.0100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 10/12/1998 | 10/15/1998 | 0.0800 | 0.0660 | 0.0660 | 0.0000 | 0.0850 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 7/13/1998 | 7/15/1998 | 0.0410 | 0.0300 | 0.0300 | 0.0000 | 0.0450 | 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 | 1.8098 | 1.8098 | 1.8098 | 0.0000 | 1.8098 | 2.6825 | 2.6825 | 2.6825 | 0.0000 | 2.6825 | |
| 11/29/2007 | 11/30/2007 | 0.0288 | 0.0288 | 0.0288 | 0.0000 | 0.0288 | 0.0495 | 0.0495 | 0.0495 | 0.0000 | 0.0495 |
| 5/23/2007 | 5/24/2007 | 1.7810 | 1.7810 | 1.7810 | 0.0000 | 1.7810 | 2.6330 | 2.6330 | 2.6330 | 0.0000 | 2.6330 |
| 2006 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0084 | 0.0084 | 0.0084 | 0.0000 | 0.0084 | |
| 12/13/2006 | 12/14/2006 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0084 | 0.0084 | 0.0084 | 0.0000 | 0.0084 |
| 2005 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| 2004 YTD Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 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 | 0.0000 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |