| 2008 Estimated Distribution Payment Schedule |
|
| Record Date |
Ex-Date |
Payment Date |
| 12/16/2008 |
12/17/2008 |
12/17/2008 |
|
|
| Ex-Date |
Income |
Short-Term
Capital Gain |
Long-Term
Capital Gain |
Reinvest
Price |
| 12/14/2007 |
0.40900 |
0.00 |
6.40000 |
38.38 |
| 12/15/2006 |
0.34200 |
0.40450 |
1.21800 |
49.17 |
| 12/16/2005 |
0.27000 |
0.23250 |
0.88450 |
44.73 |
| 12/17/2004 |
0.44000 |
0.10560 |
0.44420 |
45.83 |
| 12/16/2003 |
0.13800 |
0.00 |
0.00 |
44.12 |
| 12/17/2002 |
0.25000 |
0.00 |
0.11200 |
35.90 |
| 12/14/2001 |
0.02454 |
1.34888 |
2.68266 |
42.06 |
| 12/15/2000 |
0.00 |
3.65567 |
5.68983 |
38.77 |
| 12/16/1999 |
0.00 |
0.59464 |
0.96948 |
38.92 |
| 12/16/1998 |
0.00 |
0.25431 |
3.24599 |
36.26 |
| 12/26/1997 |
0.00 |
1.94949 |
1.40625 |
34.99 |
| 12/24/1996 |
0.00 |
1.13001 |
1.34393 |
30.10 |
| 12/26/1995 |
0.00 |
0.53779 |
0.01008 |
24.33 |
| 12/28/1994 |
0.00 |
0.00 |
1.86451 |
19.18 |
|
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 |
| 0.4090 |
0.00% |
0.00% |
*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 |
| 100% |
Qualifying Corporate Dividends
Ordinary
Dividend
(per share)* |
% Deductible
Under
IRC
Section 243 |
| 0.4090 |
100% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Yearly Tax Letter
2007 Tax Letter
|
