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 |
0.1510 |
0.3300 |
1.3575 | ||||
| 12/1/2006 |
12/14/2006 |
12/13/2006 |
12/15/2006 |
0.0960 |
0.1103 |
1.2248 | ||||
| 12/1/2005 |
12/28/2005 |
12/27/2005 |
12/29/2005 |
0.07670 |
- |
0.01280 | ||||
| 12/1/2004 |
12/27/2004 |
12/23/2004 |
12/28/2004 |
0.05730 |
- |
- |
||||
| 12/1/2003 |
12/26/2003 |
12/24/2003 |
12/29/2003 |
0.06972 |
- |
- | ||||
| 12/2/2002 |
12/26/2002 |
12/24/2002 |
12/27/2002 |
0.04367 |
- |
- |
||||
| 12/3/2001 |
12/26/2001 |
12/24/2001 |
12/26/2001 |
0.03380 |
- |
- | ||||
| 12/1/2000 |
12/29/2000 |
12/28/2000 |
01/2/2001 |
- |
- |
1.14880 |
||||
| 12/1/1999 |
12/31/1999 |
12/30/1999 |
12/31/1999 |
0.22850 |
0.50120 |
- | ||||
| 12/1/1998 |
12/31/1998 |
12/30/1998 |
01/4/1999 |
0.18160 |
0.01210 |
- |
||||
| 12/1/1997 |
12/31/1997 |
12/30/1997 |
12/31/1997 |
0.10610 |
0.06910 |
- | ||||
| 12/2/1996 |
12/31/1996 |
12/27/1996 |
12/31/1996 |
0.00250 |
- |
- |
||||
| 10/1/1996 |
10/30/1996 |
10/29/1996 |
10/30/1996 |
0.08950 |
0.10500 |
- | ||||
| 08/1/1996 |
08/16/1996 |
08/15/1996 |
08/27/1996 |
0.02189 |
- |
- |