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 |
0.1066 |
0.3300 |
1.3575 | ||||
| 12/1/2006 |
12/14/2006 |
12/13/2006 |
12/15/2006 |
0.0631 |
0.1103 |
1.2248 | ||||
| 12/1/2005 |
12/28/2005 |
12/27/2005 |
12/29/2005 |
0.07260 |
- |
0.01280 |