Historical Dividends
| Declared Date |
Ex-Date |
Record Date |
Payable Date |
INCOME |
SHORT-TERM CAP GAINS |
LONG-TERM CAP GAINS | ||||
| 12/1/2007 |
12/13/2007 |
12/12/2007 |
12/14/2007 |
0.1185 |
0.4445 |
2.8366 | ||||
| 12/1/2006 |
12/14/2006 |
12/13/2006 |
12/15/2006 |
0.0236 |
- |
- | ||||
| 12/1/2005 |
12/28/2005 |
12/27/2005 |
12/29/2005 |
0.08640 |
- |
0.05530 | ||||
| 12/1/2004 |
12/27/2004 |
12/23/2004 |
12/28/2004 |
0.02360 |
- |
0.41960 |
||||
| 12/1/2003 |
12/26/2003 |
12/24/2003 |
12/29/2003 |
0.03785 |
- |
- | ||||
| 12/3/2001 |
12/26/2001 |
12/24/2001 |
12/31/2001 |
0.01040 |
- |
- |
||||
| 12/1/2000 |
12/29/2000 |
12/29/2000 |
12/29/2001 |
- |
- |
1.13070 | ||||
| 12/1/1999 |
12/31/1999 |
12/31/1999 |
12/31/1999 |
0.02490 |
0.50900 |
- |