DISTRIBUTION TAX ALLOCATIONS
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2009
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.06 | $0.06 | $0.00 | ||
| $0.34 | $0.34 | $0.00 | ||
| $0.34 | $0.34 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| TOTAL | $1.38 | $1.38 | $0.00 |
2008
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.07 | $0.07 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| $0.32 | $0.32 | $0.00 | ||
| TOTAL | $1.35 | $1.35 | $0.00 |
2007
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income | Return Capital |
|---|---|---|---|---|---|
| $0.12 | $0.12 | $0.00 | 0.00 | ||
| $0.27 | $0.27 | $0.00 | 0.00 | ||
| $0.0015 | $0.00 | $0.00 | 0.0015 | ||
| $0.27 | $0.27 | $0.00 | 0.00 | ||
| $0.27 | $0.27 | $0.00 | 0.00 | ||
| $0.22 | $0.22 | $0.00 | 0.00 | ||
| TOTAL | $1.15 | $1.15 | $0.00 | $0.0015 |
2006
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.10 | $0.10 | $0.00 | ||
| $0.22 | $0.22 | $0.00 | ||
| $0.22 | $0.22 | $0.00 | ||
| $0.54 | $0.39 | $0.15 | ||
| $0.54 | $0.39 | $0.15 | ||
| TOTAL | $1.62 | $1.32 | $0.30 |
2005
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.47 | $0.39 | $0.08 | ||
| $0.47 | $0.39 | $0.08 | ||
| $0.47 | $0.39 | $0.08 | ||
| $0.47 | $0.39 | $0.08 | ||
| TOTAL | $1.88 | $1.56 | $0.32 |
2004
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.45 | $0.39 | $0.06 | ||
| $0.45 | $0.39 | $0.06 | ||
| $0.45 | $0.39 | $0.06 | ||
| $0.45 | $0.39 | $0.06 | ||
| TOTAL | $1.80 | $1.56 | $0.24 |
2003
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.34 | $0.34 | $0.00 | ||
| $0.39 | $0.39 | $0.00 | ||
| $0.39 | $0.39 | $0.00 | ||
| $0.39 | $0.39 | $0.00 | ||
| $0.39 | $0.39 | $0.00 | ||
| TOTAL | $1.90 | $1.90 | $0.00 |
2002
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.435 | $0.435 | $0.00 | ||
| $0.375 | $0.375 | $0.00 | ||
| $0.375 | $0.375 | $0.00 | ||
| $0.375 | $0.375 | $0.00 | ||
| TOTAL | $1.56 | $1.56 | $0.00 |
2001
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.375 | $0.3474 | $0.0276 | ||
| $0.360 | $0.360 | $0.00 | ||
| $0.360 | $0.360 | $0.00 | ||
| $0.360 | $0.360 | $0.00 | ||
| TOTAL | $1.46 | $1.43 | $0.03 |
2000
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.54 | $0.54 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| TOTAL | $1.44 | $1.44 | $0.00 |
1999
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.54 | $0.54 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| $0.30 | $0.30 | $0.00 | ||
| TOTAL | $1.44 | $1.44 | $0.00 |
1998
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.25 | $0.00 | $0.25 | ||
| $0.25 | $0.25 | $0.00 | ||
| $0.25 | $0.25 | $0.00 | ||
| $0.25 | $0.25 | $0.00 | ||
| $0.25 | $0.25 | $0.00 | ||
| TOTAL | $1.25 | $1.00 | $0.25 |
1997
| Record & Payable Date | Payment Date 2009 | Amount | Interest | Dividend Income |
|---|---|---|---|---|
| $0.220 | $0.220 | $0.00 | ||
| $0.175 | $0.175 | $0.00 | ||
| TOTAL | $0.40 | $0.40 | $0.00 |
