 |
2006 Common Stock
Dividend Payment Information
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/3/2006 |
1/17/2006 |
$0.33
|
66% |
28 |
6 |
| 4/5/2006 |
4/17/2006 |
$0.33
|
66% |
28 |
6 |
| 7/6/2006 |
7/17/2006 |
$0.33
|
66% |
28 |
6 |
| 10/4/2006 |
10/16/2006 |
$0.36
|
66% |
28 |
6 |
|
|
2005 Common Stock
Dividend Payment Information
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/3/2005 |
1/18/2005 |
$0.305
|
86% |
14 |
|
| 4/5/2005 |
4/15/2005 |
$0.305
|
86% |
14 |
|
| 7/6/2005 |
7/15/2005 |
$0.305
|
86% |
14 |
|
| 10/5/2005 |
10/17/2005 |
$0.33
|
86% |
14 |
|
|
|
2004 Common Stock
Dividend Payment Information
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/2/2004 |
1/15/2004 |
$0.57
|
85% |
|
15 |
| 4/5/2004 |
4/15/2004 |
$0.57
|
85% |
|
15 |
| 7/6/2004 |
7/15/2004 |
$0.57
|
85% |
|
15 |
| 10/5/2004 |
10/15/2004 |
$0.57
|
85% |
|
15 |
|
|
2003 Common Stock
Dividend Payment Information
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/2/2003 |
1/15/2003 |
$0.54
|
74% |
14 |
12 |
| 4/3/2003 |
4/15/2003 |
$0.54
|
74% |
14 |
12 |
| 7/3/2003 |
7/15/2003 |
$0.54
|
74% |
14 |
12 |
| 10/3/2003 |
10/15/2003 |
$0.54
|
74% |
14 |
12 |
|
|
2002 Common Stock
Dividend Payment Information
* Adjusted for 3-2 Stock Split on December 21,2001
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/2/2002 |
1/15/2002 |
$0.52
|
96% |
4 |
0 |
| 4/3/2002 |
4/15/2002 |
$0.52
|
96% |
4 |
0 |
| 7/3/2002 |
7/15/2002 |
$0.52
|
96% |
4 |
0 |
| 10/3/2002 |
10/15/2002 |
$0.52
|
96% |
4 |
0 |
|
|
2001 Common Stock
Dividend Payment Information
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/2/2001 |
1/16/2001 |
$0.72
|
95% |
0 |
5 |
| 4/4/2001 |
4/16/2001 |
$0.72
|
95% |
0 |
5 |
| 7/5/2001 |
7/16/2001 |
$0.72
|
95% |
0 |
5 |
| 10/3/2001 |
10/15/2001 |
$0.72
|
95% |
0 |
5 |
|
|
2000 Common Stock
Dividend Payment Information
| FINAL |
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/3/2000 |
1/18/2000 |
$0.66
|
100% |
0 |
0 |
| 4/5/2000 |
4/17/2000 |
$0.66
|
100% |
0 |
0 |
| 7/6/2000 |
7/17/2000 |
$0.66
|
100% |
0 |
0 |
| 10/4/2000 |
10/16/2000 |
$0.68
|
100% |
0 |
0 |
|
|
1999 Common Stock
Dividend Payment Information
| FINAL |
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/4/1999 |
1/15/1999 |
$0.57
|
100% |
0 |
0 |
| 4/6/1999 |
4/15/1999 |
$0.6
|
100% |
0 |
0 |
| 7/6/1999 |
7/15/1999 |
$0.6
|
100% |
0 |
0 |
| 10/5/1999 |
10/15/1999 |
$0.6
|
100% |
0 |
0 |
| Total |
$2.37 |
100% |
0 |
0 |
|
|
1998 Common Stock
Dividend Payment Information
| FINAL |
| Dividend Record Date |
Dividend Payment Date |
Amount Paid
(Per Common Share) |
Ordinary Income |
Capital Gain Distribution |
Return of Capital |
| 1/2/1998 |
1/15/1998 |
$0.48
|
100% |
0 |
0 |
| 4/1/1998 |
4/15/1998 |
$0.48
|
100% |
0 |
0 |
| 6/18/1998 |
7/2/1998 |
$0.42
|
100% |
0 |
0 |
| 7/1/1998 |
7/15/1998 |
$0.06*
|
100% |
0 |
0 |
| 10/1/1998 |
10/15/1998 |
$0.48
|
100% |
0 |
0 |
| 11/16/1998 |
12/1/1998 |
$0.05**
|
100% |
0 |
0 |
| Total |
$1.97 |
100% |
0 |
0 |
|