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 |
0.0834 |
0.0586 |
1.9367 | ||||
| 12/1/2006 |
12/14/2006 |
12/13/2006 |
12/15/2006 |
0.0766 |
- |
1.7964 | ||||
| 12/1/2005 |
12/28/2005 |
12/27/2005 |
12/29/2005 |
0.06110 |
- |
0.48130 | ||||
| 12/1/2004 |
12/27/2004 |
12/23/2004 |
12/28/2004 |
0.02240 |
- |
- |
||||
| 12/1/2003 |
12/26/2003 |
12/24/2003 |
12/29/2003 |
0.06544 |
- |
- | ||||
| 12/2/2002 |
12/26/2002 |
12/24/2002 |
12/27/2002 |
0.03458 |
- |
- |
||||
| 12/3/2001 |
12/26/2001 |
12/24/2001 |
12/26/2001 |
0.00430 |
0.05890 |
- | ||||
| 12/1/2000 |
12/29/2000 |
12/28/2000 |
01/02/2001 |
- |
0.27760 |
2.00490 |
||||
| 12/1/1999 |
12/31/1999 |
12/30/1999 |
12/31/1999 |
0.16110 |
1.94800 |
- | ||||
| 12/1/1997 |
12/31/1997 |
12/30/1997 |
12/31/1997 |
0.24570 |
1.94350 |
- |
||||
| 12/2/1996 |
12/31/1996 |
12/27/1996 |
12/31/1996 |
0.01270 |
- |
- |