DISTRIBUTION TAX ALLOCATIONS
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2009
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| March 31 | April 15,2009 | $0.32 | $0.32 | $0.00 |
| June 30 | July 15,2009 | $0.32 | $0.32 | $0.00 |
| September 30 | October 15,2009 | $0.34 | $0.34 | $0.00 |
| December 31 | February 19,2010 | $0.06 | $0.06 | $0.00 |
| December 31 | January 15,2010 | $0.34 | $0.34 | $0.00 |
| TOTAL | $1.38 | $1.38 | $0.00 |
2008
| Record & Payable Date | Payment Date 2008 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| March 31 | April 15,2008 | $0.32 | $0.32 | $0.00 |
| June 30 | July 15,2008 | $0.32 | $0.32 | $0.00 |
| September 30 | October 15,2008 | $0.32 | $0.32 | $0.00 |
| December 31 | February 20,2009 | $0.07 | $0.07 | $0.00 |
| December 31 | January 15,2009 | $0.32 | $0.32 | $0.00 |
| TOTAL | $1.35 | $1.35 | $0.00 |
2007
| Record & Payable Date | Payment Date 2007 | Amount | Interest | Dividend Income | Return Capital |
|---|---|---|---|---|---|
| March 31 | April 15,2007 | $0.22 | $0.22 | $0.00 | $0.00 |
| June 05 | January 14,2008 | $0.0015 | $0.00 | $0.00 | $0.0015 |
| June 30 | July 15,2007 | $0.27 | $0.27 | $0.00 | $0.00 |
| September 30 | October 15,2007 | $0.27 | $0.27 | $0.00 | $0.00 |
| December 31 | February 22,2008 | $0.12 | $0.12 | $0.00 | $0.00 |
| December 31 | January 15,2008 | $0.27 | $0.27 | $0.00 | $0.00 |
| TOTAL | $1.1515 | $1.15 | $0.00 | $0.0015 |
2006
| Record & Payable Date | Payment Date 2006 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| March 31 | April 15,2006 | $0.54 | $0.39 | $0.15 |
| June 30 | July 15,2006 | $0.54 | $0.39 | $0.15 |
| *September 30 | October 15,2006 | $0.22 | $0.22 | $0.00 |
| *December 31 | January 15,2007 | $0.22 | $0.22 | $0.00 |
| *December 31 | February 23,2007 | $0.10 | $0.10 | $0.00 |
| TOTAL | $1.62 | $1.32 | $0.30 |
2005
| Record & Payable Date | Payment Date 2005 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| March 31 | April 15,2005 | $0.47 | $0.39 | $0.08 |
| June 30 | July 15,2005 | $0.47 | $0.39 | $0.08 |
| September 30 | October 15,2005 | $0.47 | $0.39 | $0.08 |
| December 31 | January 15,2006 | $0.47 | $0.39 | $0.08 |
| TOTAL | $1.88 | $1.56 | $0.32 |
2004
| Record & Payable Date | Payment Date 2004 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| March 31 | April 15,2004 | $0.45 | $0.39 | $0.06 |
| June 30 | July 15,2004 | $0.45 | $0.39 | $0.06 |
| September 30 | October 15,2004 | $0.45 | $0.39 | $0.06 |
| December 31 | January 15,2005 | $0.45 | $0.39 | $0.06 |
| TOTAL | $1.80 | $1.56 | $0.24 |
2003
| Record & Payable Date | Payment Date 2003 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| January 07 | March 15,2003 | $0.39 | $0.39 | $0.00 |
| May 15 | June 15,2003 | $0.39 | $0.39 | $0.00 |
| August 15 | September 15,2003 | $0.39 | $0.39 | $0.00 |
| November 15 | December 15,2003 | $0.39 | $0.39 | $0.00 |
| December 31 | January 15,2004 | $0.34 | $0.34 | $0.00 |
| TOTAL | $1.90 | $1.90 | $0.00 |
2002
| Record & Payable Date | Payment Date 2002 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| February 15 | March 15,2002 | $0.375 | $0.375 | $0.00 |
| May 15 | June 15,2002 | $0.375 | $0.375 | $0.00 |
| August 15 | September 15,2002 | $0.375 | $0.375 | $0.00 |
| November 15 | December 15,2002 | $0.435 | $0.435 | $0.00 |
| TOTAL | $1.560 | $1.560 | $0.00 |
2001
| Record & Payable Date | Payment Date 2001 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| February 15 | March 15,2001 | $0.360 | $0.360 | $0.00 |
| May 15 | June 15,2001 | $0.360 | $0.360 | $0.00 |
| August 15 | September 15,2001 | $0.360 | $0.360 | $0.00 |
| November 15 | December 15,2001 | $0.375 | $0.3474 | $0.0276 |
| TOTAL | $1.455 | $1.4274 | $0.0276 |
2000
| Record & Payable Date | Payment Date 2000 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| February 15 | March 15,2000 | $0.30 | $0.30 | $0.00 |
| May 15 | June 15,2000 | $0.30 | $0.30 | $0.00 |
| August 15 | September 15,2000 | $0.30 | $0.30 | $0.00 |
| November 15 | December 15,2000 | $0.54 | $0.54 | $0.00 |
| TOTAL | $1.44 | $1.44 | $0.00 |
1999
| Record & Payable Date | Payment Date 1999 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| February 15 | March 15,1999 | $0.30 | $0.30 | $0.00 |
| May 15 | June 15,1999 | $0.30 | $0.30 | $0.00 |
| August 15 | September 15,1999 | $0.30 | $0.30 | $0.00 |
| November 15 | December 15,1999 | $0.54 | $0.54 | $0.00 |
| TOTAL | $1.44 | $1.44 | $0.00 |
1998
| Record & Payable Date | Payment Date 1998 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| February 15 | March 15,1998 | $0.25 | $0.25 | $0.00 |
| May 15 | June 15,1998 | $0.25 | $0.25 | $0.00 |
| August 15 | September 15,1998 | $0.25 | $0.25 | $0.00 |
| November 15 | December 15,1998 | $0.25 | $0.25 | $0.00 |
| December 21 | December 31,1998 | $0.25 | $0.00 | $0.25 |
| TOTAL | $1.25 | $1.00 | $0.25 |
1997
| Record & Payable Date | Payment Date 1997 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| August 15 | September 15,1997 | $0.175 | $0.175 | $0.00 |
| November 15 | December 15,1997 | $0.220 | $0.220 | $0.00 |
| TOTAL | $0.395 | $0.395 | $0.00 |
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