| 2008 Estimated Distribution Payment Schedule |
|
| Record Date |
Ex-Date |
Payment Date |
| 03/11/2008 |
03/12/2008 |
03/12/2008 |
| 06/10/2008 |
06/11/2008 |
06/11/2008 |
| 09/09/2008 |
09/10/2008 |
09/10/2008 |
| 12/16/2008 |
12/17/2008 |
12/17/2008 |
|
|
| Ex-Date |
Income |
Short-Term
Capital Gain |
Long-Term
Capital Gain |
Reinvest
Price |
| 9/10/2008 |
0.17000 |
0.00 |
0.00 |
9.83 |
| 6/11/2008 |
0.13000 |
0.00 |
0.00 |
10.17 |
| 3/12/2008 |
0.10000 |
0.00 |
0.00 |
10.12 |
| 2008 Total |
0.40000 |
0.00 |
0.00 |
- |
| 12/14/2007 |
0.15200 |
0.00 |
0.00 |
10.13 |
| 9/12/2007 |
0.12000 |
0.00 |
0.00 |
10.16 |
| 6/13/2007 |
0.12000 |
0.00 |
0.00 |
10.11 |
| 3/15/2007 |
0.08000 |
0.00 |
0.00 |
10.18 |
| 2007 Total |
0.47200 |
0.00 |
0.00 |
- |
| 12/15/2006 |
0.16000 |
0.00 |
0.00 |
10.12 |
| 9/13/2006 |
0.11000 |
0.00 |
0.00 |
10.03 |
| 6/13/2006 |
0.12000 |
0.00 |
0.00 |
9.92 |
| 3/15/2006 |
0.06000 |
0.00 |
0.00 |
10.05 |
| 2006 Total |
0.45000 |
0.00 |
0.00 |
- |
| 12/16/2005 |
0.12000 |
0.00110 |
0.09280 |
10.01 |
| 09/14/2005 |
0.09000 |
0.00 |
0.00 |
10.31 |
| 06/14/2005 |
0.11000 |
0.00 |
0.00 |
10.32 |
| 03/16/2005 |
0.06000 |
0.00 |
0.00 |
10.36 |
| 2005 Total |
0.38000 |
0.00110 |
0.09280 |
- |
| 12/17/2004 |
0.16000 |
0.00 |
0.08270 |
10.49 |
| 9/16/2004 |
0.15000 |
0.00 |
0.00 |
10.62 |
| 6/16/2004 |
0.17000 |
0.00 |
0.00 |
10.63 |
| 3/16/2004 |
0.09000 |
0.00 |
0.00 |
10.95 |
| 2004 Total |
0.57000 |
0.00 |
0.08270 |
- |
| 12/16/2003 |
0.18400 |
0.00 |
0.00 |
10.77 |
| 09/16/2003 |
0.14000 |
0.00 |
0.00 |
10.67 |
| 06/17/2003 |
0.15000 |
0.00 |
0.00 |
10.70 |
| 03/18/2003 |
0.09000 |
0.00 |
0.00 |
10.11 |
| 2003 Total |
0.56400 |
0.00 |
0.00 |
- |
| 12/17/2002 |
0.19600 |
0.00 |
0.00 |
9.96 |
| 9/17/2002 |
0.16000 |
0.00 |
0.00 |
10.04 |
| 6/14/2002 |
0.15000 |
0.00 |
0.00 |
10.19 |
| 3/15/2002 |
0.10000 |
0.00 |
0.00 |
10.37 |
| 2002 Total |
0.60600 |
0.00 |
0.00 |
- |
| 12/14/2001 |
0.16936 |
0.00 |
0.00 |
10.40 |
| 09/19/2001 |
0.14000 |
0.00 |
0.00 |
10.45 |
| 06/15/2001 |
0.14000 |
0.00 |
0.00 |
10.30 |
| 03/16/2001 |
0.10000 |
0.00 |
0.00 |
10.34 |
| 2001 Total |
0.54936 |
0.00 |
0.00 |
- |
| 12/15/2000 |
0.19962 |
0.00 |
0.00 |
9.96 |
| 9/15/2000 |
0.14000 |
0.00 |
0.00 |
9.89 |
| 6/16/2000 |
0.15000 |
0.00 |
0.00 |
9.82 |
| 3/16/2000 |
0.10000 |
0.00 |
0.00 |
9.75 |
| 2000 Total |
0.58962 |
0.00 |
0.00 |
- |
| 12/16/1999 |
0.21019 |
0.00 |
0.07952 |
9.86 |
| 9/16/1999 |
0.14000 |
0.00 |
0.00 |
10.15 |
| 6/16/1999 |
0.12000 |
0.00 |
0.00 |
10.17 |
| 3/16/1999 |
0.10000 |
0.00 |
0.00 |
10.53 |
| 1999 Total |
0.57019 |
0.00 |
0.07952 |
- |
| 12/16/1998 |
0.21502 |
0.00 |
0.00 |
10.79 |
| 9/15/1998 |
0.15000 |
0.00 |
0.00 |
10.74 |
| 6/16/1998 |
0.14000 |
0.00 |
0.00 |
10.60 |
| 3/25/1998 |
0.09000 |
0.00 |
0.00 |
10.53 |
| 1998 Total |
0.59502 |
0.00 |
0.00 |
- |
| 12/26/1997 |
0.18445 |
0.00 |
0.00 |
10.45 |
| 9/16/1997 |
0.14000 |
0.00 |
0.00 |
10.39 |
| 6/16/1997 |
0.14000 |
0.00 |
0.00 |
10.25 |
| 3/17/1997 |
0.07000 |
0.00 |
0.00 |
10.14 |
| 1997 Total |
0.53445 |
0.00 |
0.00 |
- |
| 12/24/1996 |
0.17852 |
0.00 |
0.00 |
10.28 |
| 9/23/1996 |
0.13000 |
0.00 |
0.00 |
10.10 |
| 6/17/1996 |
0.13000 |
0.00 |
0.00 |
10.03 |
| 3/18/1996 |
0.13000 |
0.00 |
0.00 |
10.27 |
| 1996 Total |
0.56852 |
0.00 |
0.00 |
- |
| 12/26/1995 |
0.14286 |
0.00 |
0.00 |
10.58 |
| 9/15/1995 |
0.14000 |
0.00 |
0.00 |
10.46 |
| 6/15/1995 |
0.15000 |
0.00 |
0.00 |
10.42 |
| 3/15/1995 |
0.09000 |
0.00 |
0.00 |
10.16 |
| 1995 Total |
0.52286 |
0.00 |
0.00 |
- |
| 12/28/1994 |
0.17984 |
0.00 |
0.00 |
9.78 |
| 9/15/1994 |
0.13000 |
0.00 |
0.00 |
10.00 |
| 6/15/1994 |
0.12000 |
0.00 |
0.00 |
10.09 |
| 3/15/1994 |
0.06000 |
0.00 |
0.00 |
10.31 |
| 1994 Total |
0.48984 |
0.00 |
0.00 |
- |
| 12/28/1993 |
0.15899 |
0.12549 |
0.00 |
10.57 |
| 9/15/1993 |
0.10000 |
0.00 |
0.00 |
10.81 |
| 6/15/1993 |
0.11000 |
0.00 |
0.00 |
10.65 |
| 3/16/1993 |
0.08000 |
0.00 |
0.00 |
10.57 |
| 1993 Total |
0.44899 |
0.12549 |
0.00 |
- |
| 12/23/1992 |
0.12880 |
0.01719 |
0.00 |
10.27 |
| 9/14/1992 |
0.09000 |
0.00 |
0.00 |
10.52 |
| 7/01/1992 |
0.06000 |
0.00 |
0.00 |
10.20 |
| 1992 Total |
0.27880 |
0.01719 |
0.00 |
- |
|
Tax-Related Information
U.S. Government Obligations Information for the Year 2007
Ordinary Dividend
(per share)* |
% from Direct
Obligation of
the US Gov't |
% from Indirect
Obligation of
the US Gov't |
| 0.4720 |
15.31% |
54.21% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Qualified Dividend Income under the
Jobs & Growth Tax Relief Reconciliation Act of 2003
| Qualified Dividend Income Percentage |
| 0% |
Qualifying Corporate Dividends
Ordinary Dividend
(per share)* |
% Deductible Under
IRC Section 243 |
| 0.4720 |
0% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Yearly Tax Letter
2007 Tax Letter
|
