Dividend History
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
12/04/1990
12/10/90
12/14/90
12/27/90
$02100
$0.2100
-
1990
$11.10
$8.7500
11/29/1991
12/12/91
12/11/91
12/26/91
$0.6010
$0.5835
$0.0175
1991
$11.34
$10.1250
12/10/1992
12/15/92
12/21/92
12/31/92
$0.3250
$0.1190
$0.2060
1992
$10.77
$9.8750
12/09/1993
12/14/93
12/20/93
12/30/93
$1.0290
$0.7253
$0.3037
1993
$17.33
$22.5625
12/08/1994
12/13/94
12/19/94
12/29/94
$2.8920
$0.5587
$2.3333
1994
$16.42
$14.1100
12/07/1995
12/14/95
12/18/95
12/28/95
$0.9680
$0.2960
$0.6720
1995
$12.79
$13.0800
12/05/1996
12/12/96
12/16/96
12/26/96
$0.3790
$0.1360
$0.2430
1996
$12.96
$11.7500
1997
     
None
   
12/03/1998
12/10/98
12/14/98
12/31/98
$0.1050
$0.1050
-
1998
$7.97
$6.5625
1999
     
None
2000
     
None
12/11/2001
12/19/01
12/21/01
12/27/01
$0.0800
$0.0800
-
2001
$6.37
$5.0200
12/13/2002 12/20/02 12/24/02 12/26/02 $0.0060 $0.0060

-

2002

$6.01

$4.7600
12/03/2003 12/17/03 12/19/03 12/24/03 $0.0950 $0.0950

-

2003

$8.84

$7.3800
12/14/2004 12/21/04 12/23/04 12/30/04 $0.2200 $0.2200

-

2004

$10.18

$8.69
12/19/2005 12/28/05 12/30/05 1/19/06 $0.1700 $0.1700

-

2005

$11.08

$10.23
12/07/2006 12/14/06 12/18/06 12/27/06 $0.4900 $0.4900

-

2006

$15.53

$15.40
12/27/2007 12/28/07 12/31/07 1/18/08 $1.1500 $1.0000

$0.1500

2007

$19.22

$15.33
1/24/2008 2/11/08 2/13/08 2/21/08 $0.3090 $0.3090

-

2008

$15.66

$15.07
12/12/2008 12/18/08 12/22/08 12/30/08 $0.5000 $0.0340

$0.4660

2008

$8.54

$7.56
12/11/2009 12/18/09 12/22/09 12/30/09 $0.2600 $0.2600

-

2009

$14.22

$13.19
* If the N.A.V. was not calculated on the ex-date, the previous N.A.V. is shown.