 |
| Dividend History |
Dates
|
Amounts
Per Share |
| Declared |
Ex
|
Record
|
Payment
|
Total
Dividend |
Ordinary
Income |
L/T
Gains |
Year
Taxable |
N.A.V
on Ex-Date* |
Reinvest
Price |
| 12/20/90 |
01/10/91
|
12/31/90
|
01/25/91
|
$0.2775
|
$0.2775
|
-
|
1990
|
$8.13
|
$6.7500
|
| 11/29/91 |
01/08/92
|
12/11/91
|
01/24/92
|
$0.2504
|
$0.2502
|
$0.0002
|
1991
|
$9.11
|
$9.1250
|
| 12/11/92 |
01/15/93
|
12/31/92
|
01/22/93
|
$0.3032
|
$0.3032
|
-
|
1992
|
$12.68
|
$12.3750
|
| 12/10/93 |
01/13/94
|
12/31/93
|
01/21/94
|
$0.6509
|
$0.3471
|
$0.3038
|
1993
|
$22.12
|
$19.1200
|
| 12/09/94 |
01/13/95
|
12/30/94
|
01/20/95
|
$1.9020
|
-
|
$1.9020
|
1994
|
$16.74
|
$13.7500
|
| 09/08/95 |
09/18/95
|
09/20/95
|
10/06/95
|
$0.1000
|
-
|
$0.1000
|
1995
|
$18.19
|
$15.6250
|
| 12/08/95 |
01/03/96
|
12/29/95
|
01/19/96
|
$2.7800
|
$0.1500
|
$2.6300
|
1995
|
$17.52
|
$15.7500
|
| 12/04/96 |
12/27/96
|
12/31/96
|
01/17/97
|
$0.5700
|
-
|
$0.5700
|
1996
|
$9.69
|
$9.9750
|
| 1997
|
|
|
|
None
|
|
|
|
|
|
| 1998
|
|
|
|
None
|
|
|
|
|
|
| 1999
|
|
|
|
None
|
|
|
|
|
|
| 2000
|
|
|
|
None
|
|
|
|
|
|
| 2001 |
|
|
|
None |
|
|
|
|
|
| 2002 |
|
|
|
None |
|
|
|
|
|
| 12/03/03
|
12/29/03 |
12/31/03 |
1/29/04 |
|
$0.0620 |
- |
2003 |
$9.04 |
$8.20 |
12/14/04 |
12/29/04 |
12/31/04 |
1/20/05 |
|
$0.0400 |
- |
2004 |
$8.92 |
$9.47 |
12/19/05 |
12/28/05 |
12/30/05 |
1/19/06 |
|
$0.0950 |
- |
2005 |
$8.87 |
$10.10 |
12/07/06 |
12/26/06 |
12/28/06 |
1/18/07 |
|
$0.2800 |
- |
2006 |
$10.43 |
$10.93 |
12/13/07 |
12/19/07 |
12/21/07 |
12/27/07 |
|
$0.2000 |
- |
2007 |
$13.22 |
$13.06 |
12/12/08 |
12/18/08 |
12/22/08 |
12/30/08 |
|
$0.084 |
- |
2008 |
$7.42 |
$6.61 |
12/11/09 |
12/18/09 |
12/22/09 |
12/30/09 |
|
$0.1740 |
- |
2009 |
$11.65 |
$9.76 |
12/09/10 |
12/16/10 |
12/20/10 |
12/30/10 |
|
$1.6500 |
$1.4600 |
2010 |
$14.98 |
$13.89 |
06/02/11 |
06/09/11 |
06/13/11 |
06/23/11 |
|
$1.9700 |
$0.7300 |
2011 |
$10.86 |
$9.36 |
12/21/12 |
12/27/12 |
12/31/12 |
1/11/13 |
|
$0.412126 |
$0.574945 |
2012 |
$12.48 |
$12.33 |
* If the N.A.V. was not calculated on the ex-date, the previous N.A.V. is shown.
|
|
|
|
|
