Dividend Payment Schedule
| Ex-Date | Payable Date | Amount | Type |
|---|
| 10/11/2007 |
10/31/2007 |
0.09375 |
Income |
| 09/12/2007 |
09/28/2007 |
0.09375 |
Income |
| 08/13/2007 |
08/31/2007 |
0.09375 |
Income |
| 07/11/2007 |
07/31/2007 |
0.09375 |
Income |
| 06/13/2007 |
06/29/2007 |
0.09375 |
Income |
| 05/16/2007 |
05/31/2007 |
0.0581 |
Long Term Capital Gain |
| 05/11/2007 |
05/31/2007 |
0.09375 |
Income |
| 04/11/2007 |
04/30/2007 |
0.09375 |
Income |
| 03/13/2007 |
03/30/2007 |
0.09375 |
Income |
| 02/13/2007 |
02/28/2007 |
0.09375 |
Income |
| 01/10/2007 |
01/31/2007 |
0.09375 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/13/2006 |
12/29/2006 |
0.07026 |
Income |
| 12/13/2006 |
12/29/2006 |
0.19364 |
Long Term Capital Gain |
| 11/13/2006 |
11/30/2006 |
0.09375 |
Income |
| 10/11/2006 |
10/31/2006 |
0.09375 |
Income |
| 09/13/2006 |
09/29/2006 |
0.09375 |
Income |
| 08/11/2006 |
08/31/2006 |
0.09375 |
Income |
| 07/12/2006 |
07/31/2006 |
0.09375 |
Income |
| 06/13/2006 |
06/30/2006 |
0.09375 |
Income |
| 05/11/2006 |
05/31/2006 |
0.09375 |
Income |
| 04/11/2006 |
04/28/2006 |
0.09375 |
Income |
| 03/13/2006 |
03/31/2006 |
0.09375 |
Income |
| 02/13/2006 |
02/28/2006 |
0.09375 |
Income |
| 01/18/2006 |
01/31/2006 |
0.09375 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/28/2005 |
01/06/2006 |
0.06 |
Special Cash |
| 12/28/2005 |
01/06/2006 |
0.09375 |
Income |
| 12/08/2005 |
12/21/2005 |
0.09375 |
Income |
| 11/10/2005 |
11/30/2005 |
0.09375 |
Income |
| 10/13/2005 |
10/31/2005 |
0.09375 |
Income |
| 09/13/2005 |
09/30/2005 |
0.09375 |
Income |
| 08/11/2005 |
08/31/2005 |
0.09375 |
Income |
| 07/13/2005 |
07/29/2005 |
0.09375 |
Income |
| 06/13/2005 |
06/30/2005 |
0.09375 |
Income |
| 05/11/2005 |
05/31/2005 |
0.09375 |
Income |
| 04/13/2005 |
04/29/2005 |
0.09375 |
Income |
| 03/11/2005 |
03/31/2005 |
0.09375 |
Income |
| 02/11/2005 |
02/28/2005 |
0.10625 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/31/2004 |
01/14/2005 |
0.10625 |
Income |
| 12/09/2004 |
12/17/2004 |
0.10625 |
Income |
| 11/10/2004 |
11/30/2004 |
0.10625 |
Income |
| 10/13/2004 |
10/29/2004 |
0.10625 |
Income |
| 09/15/2004 |
09/30/2004 |
0.10625 |
Income |
| 08/12/2004 |
08/31/2004 |
0.10625 |
Income |
| 07/14/2004 |
07/30/2004 |
0.10625 |
Income |
| 06/14/2004 |
06/30/2004 |
0.10625 |
Income |
| 05/13/2004 |
05/28/2004 |
0.10625 |
Income |
| 04/13/2004 |
04/30/2004 |
0.10625 |
Income |
| 03/11/2004 |
03/31/2004 |
0.10625 |
Income |
| 02/12/2004 |
02/27/2004 |
0.10625 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/26/2003 |
01/09/2004 |
0.035 |
Special Cash |
| 12/26/2003 |
01/09/2004 |
0.10625 |
Income |
| 12/05/2003 |
12/19/2003 |
0.10625 |
Income |
| 11/10/2003 |
11/28/2003 |
0.10625 |
Income |
| 10/16/2003 |
10/31/2003 |
0.10625 |
Income |
| 09/15/2003 |
09/30/2003 |
0.10625 |
Income |
| 08/14/2003 |
08/29/2003 |
0.10625 |
Income |
| 07/16/2003 |
07/31/2003 |
0.10625 |
Income |
| 06/13/2003 |
06/30/2003 |
0.10625 |
Income |
| 05/14/2003 |
05/30/2003 |
0.10625 |
Income |
| 04/14/2003 |
04/30/2003 |
0.10625 |
Income |
| 03/14/2003 |
03/31/2003 |
0.10625 |
Income |
| 02/12/2003 |
02/28/2003 |
0.10625 |
Income |
| 12/27/2002 |
01/10/2003 |
0.10625 |
Income |
| Ex-Date | Payable Date | Amount | Type |
|---|
| 12/06/2002 |
12/20/2002 |
0.10625 |
Income |
| 11/12/2002 |
11/29/2002 |
0.10625 |
Income |
| 10/16/2003 |
10/31/2002 |
0.10625 |
Income |
| 09/13/2002 |
09/30/2002 |
0.10625 |
Income |
| 08/15/2002 |
08/30/2002 |
0.10625 |
Income |
| 07/16/2002 |
07/31/2002 |
0.10625 |
Income |
| 06/13/2002 |
06/28/2002 |
0.10625 |
Income |
| 05/16/2002 |
05/31/2002 |
0.10625 |
Income |
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