Dividend Payment Schedule
| Ex-Date | Payable Date | Amount | Type |
|---|
| 10/11/2007 |
10/31/2007 |
0.0775 |
Income |
| 09/12/2007 |
09/28/2007 |
0.0775 |
Income |
| 08/13/2007 |
08/31/2007 |
0.0775 |
Income |
| 07/11/2007 |
07/31/2007 |
0.0775 |
Income |
| 06/13/2007 |
06/29/2007 |
0.0775 |
Income |
| 05/16/2007 |
05/31/2007 |
0.0097 |
Short Term Capital Gain |
| 05/16/2007 |
05/31/2007 |
0.0635 |
Long Term Capital Gain |
| 05/11/2007 |
05/31/2007 |
0.075 |
Income |
| 04/11/2007 |
04/30/2007 |
0.075 |
Income |
| 03/13/2007 |
03/30/2007 |
0.075 |
Income |
| 02/13/2007 |
02/28/2007 |
0.075 |
Income |
| 01/11/2007 |
01/31/2007 |
0.075 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/20/2006 |
12/29/2006 |
0.0083 |
Long Term Cap Gain |
| 12/20/2006 |
12/29/2006 |
0.0617 |
Income |
| 12/13/2006 |
12/29/2006 |
0.075 |
Income |
| 11/13/2006 |
11/30/2006 |
0.075 |
Income |
| 10/11/2006 |
10/31/2006 |
0.075 |
Income |
| 09/13/2006 |
09/29/2006 |
0.071667 |
Income |
| 08/11/2006 |
08/31/2006 |
0.071667 |
Income |
| 07/12/2006 |
07/31/2006 |
0.071667 |
Income |
| 06/13/2006 |
06/30/2006 |
0.071667 |
Income |
| 05/11/2006 |
05/31/2006 |
0.071667 |
Income |
| 04/11/2006 |
04/28/2006 |
0.071667 |
Income |
| 03/13/2006 |
03/31/2006 |
0.071667 |
Income |
| 02/13/2006 |
02/28/2006 |
0.071667 |
Income |
| 01/11/2006 |
01/31/2006 |
0.071667 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/13/2005 |
12/30/2005 |
0.25 |
Long Term Cap Gain |
| 12/13/2005 |
12/30/2005 |
0.071667 |
Income |
| 11/10/2005 |
11/30/2005 |
0.071667 |
Income |
| 10/12/2005 |
10/31/2005 |
0.071667 |
Income |
| 09/13/2005 |
09/30/2005 |
0.071667 |
Income |
| 08/11/2005 |
08/31/2005 |
0.071667 |
Income |
| 07/13/2005 |
07/29/2005 |
0.071667 |
Income |
| 05/20/2005 |
06/15/2005 |
0.215 |
Income |
| 03/09/2005 |
03/15/2005 |
0.115 |
Long Term Cap Gain |
| 03/09/2005 |
03/15/2005 |
0.061 |
Short Term Cap Gain |
| 02/23/2005 |
03/15/2005 |
0.225 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 11/19/2004 |
12/15/2004 |
0.51 |
Long Term Cap Gain |
| 11/19/2004 |
12/15/2004 |
0.225 |
Income |
| 08/27/2004 |
09/15/2004 |
0.23375 |
Income |
| 05/14/2004 |
06/15/2004 |
0.23375 |
Income |
| 02/23/2004 |
03/15/2004 |
0.01 |
Long Term Cap Gain |
| 02/23/2004 |
03/15/2004 |
0.24 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 11/14/2003 |
12/12/2003 |
0.24 |
Income |
| 08/27/2003 |
09/15/2003 |
0.24625 |
Income |
| 05/16/2003 |
06/13/2003 |
0.24625 |
Income |
| 02/14/2003 |
03/14/2003 |
0.24625 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 11/15/2002 |
12/13/2002 |
0.25 |
Income |
| 08/30/2002 |
09/16/2002 |
0.25 |
Income |
| 05/17/2002 |
06/17/2002 |
0.25 |
Income |
| 02/20/2002 |
03/15/2002 |
0.25 |
Income |
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