|
||||
| 2010 Estimated Distribution Payment Schedule | ||
| Record Date | Ex-Date | Payment Date |
| 03/26/2010 | 03/29/2010 | 03/29/2010 |
| 06/25/2010 | 06/28/2010 | 06/28/2010 |
| 09/27/2010 | 09/28/2010 | 09/28/2010 |
| 12/15/2010 | 12/16/2010 | 12/16/2010 |
| Distribution Payments | ||||
| Ex-Date | Income | Short-Term Capital Gain |
Long-Term Capital Gain |
Reinvest Price |
| 6/28/2010 | 0.08000 | 0.00 | 0.00 | 11.28 |
| 3/29/2010 | 0.07000 | 0.00 | 0.00 | 11.17 |
| 2010 Total | 0.15000 | 0.00 | 0.00 | - |
| 12/17/2009 | 0.10800 | 0.04800 | 0.03290 | 11.00 |
| 9/09/2009 | 0.12000 | 0.00 | 0.00 | 10.68 |
| 6/10/2009 | 0.20000 | 0.00 | 0.00 | 10.13 |
| 3/11/2009 | 0.15000 | 0.00 | 0.00 | 9.17 |
| 2009 Total | 0.57800 | 0.04800 | 0.03290 | - |
| 12/17/2008 | 0.25100 | 0.00 | 0.00 | 9.16 |
| 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 | 0.65100 | 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 2009
| Ordinary Dividend (per share)* |
% from Direct Obligation of the US Gov't |
% from Indirect Obligation of the US Gov't |
| 0.6260 | 1.40% | 6.67% |
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 |
| 0.6260 | 0% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Yearly Tax Letter2009 Tax Letter
Shareholders should consult their tax advisors regarding applicability of this information for tax purposes.