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Tax Character
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Amount | Payable Date | Yield1 | Ex-Date | Record Date | DRIP Price |
Return of
Capital |
Qualified
Dividends |
Ordinary
Income |
Capital
Gains |
|---|---|---|---|---|---|---|---|---|---|
| $0.435 | 04/26/13 | 6.73% | 04/17/13 | 04/19/13 | $24.52 |
TBD2
|
TBD2
|
TBD2
|
TBD2
|
| $0.43 | 02/01/13 | 6.19% | 01/24/13 | 01/28/13 | $25.90 |
TBD2
|
TBD2
|
TBD2
|
TBD2
|
| $0.43 | 10/26/12 | 6.27% | 10/15/12 | 10/17/12 | $25.99 |
-
|
100%
|
-
|
-
|
| $0.41 | 07/20/12 | 6.89% | 07/11/12 | 07/13/12 | $22.64 |
-
|
100%
|
-
|
-
|
| $0.39 | 04/26/12 | 6.21% | 04/18/12 | 04/20/12 | $23.54 |
-
|
100%
|
-
|
-
|
| $0.39 | 02/03/12 | 6.83% | 01/26/12 | 01/30/12 | $21.82 |
-
|
100%
|
-
|
-
|
| $0.38 | 10/28/11 | 7.28% | 10/17/11 | 10/19/11 | $19.79 |
-
|
100%
|
-
|
-
|
| $0.38 | 07/22/11 | 7.21% | 07/11/11 | 07/13/11 | $19.26 |
-
|
100%
|
-
|
-
|
| $0.31 | 04/28/11 | 6.31% | 04/13/11 | 04/15/11 | $18.61 |
-
|
100%
|
-
|
-
|
| $0.30 | 02/04/11 | 6.59% | 01/27/11 | 01/31/11 | $17.29 |
-
|
100%
|
-
|
-
|
| $0.30 | 10/28/10 | 7.24% | 10/13/10 | 10/15/10 | $15.75 |
58%
|
42%
|
-
|
-
|
| $0.30 | 07/29/10 | 7.99% | 07/14/10 | 07/16/10 | $14.40 |
58%
|
42%
|
-
|
-
|
| $0.30 | 04/29/10 | 7.36% | 04/14/10 | 04/16/10 | $15.21 |
58%
|
42%
|
-
|
-
|
| $0.30 | 01/28/10 | 8.20% | 01/13/10 | 01/15/10 | $14.38 |
58%
|
42%
|
-
|
-
|
| $0.30 | 10/29/09 | 9.29% | 10/14/09 | 10/16/09 | $12.07 |
100%
|
-
|
-
|
-
|
| $0.30 | 07/30/09 | 8.74% | 07/15/09 | 07/17/09 | $13.02 |
100%
|
-
|
-
|
-
|
| $0.35 | 04/30/09 | 12.83% | 04/15/09 | 04/17/09 | $11.77 |
100%
|
-
|
-
|
-
|
| $0.35 | 01/29/09 | 11.09% | 01/14/09 | 01/16/09 | $12.16 |
100%
|
-
|
-
|
-
|
| $0.42 | 10/30/08 | 11.79% | 10/15/08 | 10/17/08 | $14.68 |
100%
|
-
|
-
|
-
|
| $0.42 | 07/31/08 | 7.47% | 07/16/08 | 07/18/08 | $22.33 |
100%
|
-
|
-
|
-
|
| $0.415 | 05/01/08 | 7.34% | 04/16/08 | 04/18/08 | $22.77 |
100%
|
-
|
-
|
-
|
| $0.41 | 01/17/08 | 7.01% | 12/27/07 | 12/31/07 | $22.48 |
16%
|
-
|
74%
|
10%
|
| $0.405 | 10/26/07 | 6.43% | 10/17/07 | 10/19/07 | $24.13 |
16%
|
-
|
74%
|
10%
|
| $0.40 | 07/26/07 | 5.94% | 07/18/07 | 07/20/07 | $26.34 |
16%
|
-
|
74%
|
10%
|
| $0.32 | 04/26/07 | 4.72% | 04/16/07 | 04/18/07 | $25.94 |
16%
|
-
|
74%
|
10%
|
| $0.223 | 01/12/07 | 4.71% | 12/27/06 | 12/29/06 | $24.01 |
-
|
-
|
100%
|
-
|
| 1 Yield is based on the closing price of the Payable Date. 2 The determination of the tax character will be made in early 2014 when the company can determine its earnings and profits. 3 Represents a partial payment for 71 days of operations. The full payment would have been $0.28 per share. |
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