Per share amounts are rounded. For tax return preparation, please use your Form 1099-Div or see the
Sources of Distribution . For a
detailed discussion of distributions please see our Distribution Overview page.
$3.957
-
$0.317
$3.640
11/07/07
$28.94
0.20
0.20
-
-
12/27/07
27.12
$2.327
$-
$0.0770
$2.25
11/08/06
$29.97
0.557
0.519344
-
0.037656
12/27/06
30.43
5.27
-
-
5.27
11/09/05
26.57
0.57
0.57
-
-
12/28/05
27.17
2.70
-
-
2.70
11/11/04
29.25
0.425
0.425
-
-
12/29/04
29.88
0.435
0.435
-
-
12/29/03
28.82
0.018447
-
-
0.01844
11/13/02
19.93
0.525
0.525
-
-
12/26/02
20.52
1.8436
-
0.0086
1.8350
11/14/01
20.89
0.24
0.237168
-
0.002832
12/28/01
21.87
.1117
-
.1031
.0086
11/08/00
21.79
0.0486
0.0452
-
0.0034
12/28/00
22.60
2.54
-
0.215
2.325
11/09/99
20.12
0.078
0.078
-
-
12/29/99
20.14
2.77
-
0.056
2.714
11/18/98
21.27
0.165
0.165
-
-
12/30/98
21.50
0.866
0.18
0.389
0.297
12/31/97
22.18
1.0286
0.0236
0.021
0.984
12/27/96
17.82
1.284
0.118
0.027
1.139
12/27/95
14.43
0.70
-
0.12
0.58
12/21/94
13.097
0.1693
-
-
0.1693
12/29/93
13.326
NONE
-
-
-
-
-
0.06
0.06
-
-
12/27/91
10.265
0.325539
0.10
0.225539
-
06/29/90
11.776
0.262
0.262
-
-
12/28/90
8.38
0.09
0.09
-
-
07/31/89
12.759
0.36
-
0.36
-
11/03/89
12.688
0.0525
0.0525
-
-
12/28/89
12.698