| Dates |
Amounts
Per Share |
| Declared |
Ex |
Record |
Payment |
Total
Dividend |
Ordinary
Income |
L/T
Gains |
Year
Taxable |
N.A.V
on Ex-Date* |
Reinvest
Price |
| 12/09/1993 |
12/14/93 |
12/20/93 |
12/30/93 |
$1.0910 |
$0.8217 |
$0.2693 |
1993 |
$12.88 |
$14.0125
|
| 12/08/1994 |
12/13/94 |
12/19/94 |
12/30/94 |
$1.4750 |
$0.0894 |
$1.3856 |
1994 |
$12.72 |
$12.7200
|
| 12/07/1995
|
12/14/95
|
12/18/95
|
12/29/95
|
$0.6700 |
$0.1050 |
$0.5650 |
1995 |
$11.74 |
$12.7060
|
| 12/05/1996 |
12/12/96 |
12/16/96 |
12/27/96 |
$0.6550 |
$0.0420 |
$0.6130 |
1996 |
$10.32 |
$9.0250
|
1997 |
|
|
|
None |
|
|
|
|
|
1998 |
|
|
|
None |
|
|
|
|
|
1999 |
|
|
|
None |
|
|
|
|
|
2000 |
|
|
|
None |
|
|
|
|
|
2001 |
|
|
|
None |
|
|
|
|
|
| 2002 |
|
|
|
None |
|
|
|
|
|
| 2003 |
|
|
|
None |
|
|
|
|
|
| 2004 |
|
|
|
None |
|
|
|
|
|
| 2005 |
|
|
|
None |
|
|
|
|
|
| 7/14/06 |
7/19/06 |
7/21/06 |
7/28/06 |
$0.0564 |
$0.0564 |
-- |
2006 |
$7.76 |
$8.04 |
| 12/07/06 |
12/14/06 |
12/18/06 |
12/27/06 |
$0.0900 |
$0.0900 |
-- |
2006 |
$8.71 |
$8.46 |
| 2007 |
|
|
|
None |
|
|
|
|
|
* If the N.A.V. was not calculated on the ex-date, the previous
N.A.V. is shown.
|
