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NATURE OF DISTRIBUTION (%) |
|
Date Declared |
Record Date |
Payment Date |
Amount per Share |
Non-
Qualified Dividend |
Qualified Dividend |
Ordinary Income |
Capital Gain |
Return of Capital |
2009 |
02/27/2009 |
03/09/2009 |
03/30/2009 |
$0.1075 |
- |
100.00% |
21.20% |
- |
78.80% |
| |
2008 |
11/10/2008 |
11/17/2008 |
12/22/2008 |
$0.158 |
- |
100.00% |
- |
39.00% |
61.00% |
|
08/07/2008 |
08/25/2008 |
09/29/2008 |
$0.158 |
- |
100.00% |
- |
39.00% |
61.00% |
|
05/09/2008 |
05/27/2008 |
06/30/2008 |
$0.158 |
- |
100.00% |
- |
39.00% |
61.00% |
|
02/19/2008 |
02/29/2008 |
03/31/2008 |
$0.158 |
- |
100.00% |
- |
39.00% |
61.00% |
| |
2007 |
11/09/2007 |
11/19/2007 |
12/17/2007 |
$0.125 |
- |
100.00% |
- |
100.00% |
- |
|
08/10/2007 |
08/21/2007 |
09/24/2007 |
$0.125 |
- |
100.00% |
- |
100.00% |
- |
|
04/11/2007 |
04/21/2007 |
09/24/2007 |
$0.125 |
- |
100.00% |
- |
100.00% |
- |
|
02/16/2007 |
02/26/2007 |
03/30/2007 |
$0.125 |
- |
100.00% |
- |
100.00% |
- |
| |
2006 |
10/23/2006 |
11/07/2006 |
12/07/2006 |
$0.125 |
- |
100.00% |
67.37% |
32.63% |
- |
|
02/02/2006 |
02/13/2006 |
03/23/2006 |
$2.50 |
- |
100.00% |
67.37% |
32.63% |
- |
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