|
|
Please click on this link to access information relating to tax
treatment of dividends declared in 2007, 2008, 2009, 2010, 2011 and 2012
Dividend History
| | | Type of Dividend (Tax Treatment) |
| Record | Payable | Amount | % Regular Eligible | % Capital Gain |
| 04/16/13 | 05/15/13 | $0.056250 | 0% | 100%
| | 01/16/13 | 02/15/13 | $0.056250 | 100% | 0%
| | 10/15/12 | 11/15/12 | $0.053750 | 100% | 0%
| | 07/17/12 | 08/15/12 | $0.053750 | 80% | 20%
| | 04/16/12 | 05/16/12 | $0.053750 | 100% | 0%
| | 01/17/12 | 02/15/12 | $0.053750 | 100% | 0%
| | 10/17/11 | 11/14/11 | $0.052500 | 100% | 0%
| | 07/15/11 | 08/15/11 | $0.052500 | 100% | 0%
| | 04/15/11 | 05/16/11 | $0.050625 | 100% | 0%
| | 01/17/11 | 02/14/11 | $0.050625 | 50% | 50%
| | 10/15/10 | 11/16/10 | $0.048125 | 100% | 0%
| | 07/15/10 | 08/16/10 | $0.048125 | 100% | 0%
| | 04/15/10 | 05/17/10 | $0.048125 | 100% | 0%
| | 01/15/10 | 02/15/10 | $0.048125 | 100% | 0%
| | 10/15/09 | 11/16/09 | $0.046250 | 100% | 0%
| | 07/16/09 | 08/17/09 | $0.046250 | 75% | 25%
| | 04/15/09 | 05/15/09 | $0.046250 | 0% | 100%
| | 01/16/09 | 02/16/09 | $0.046250 | 0% | 100%
| | 10/16/08 | 11/17/08 | $0.043750 | 0% | 100%
| | 07/16/08 | 08/15/08 | $0.043750 | 100% | 0%
| | 04/15/08 | 05/15/08 | $0.043750 | 100% | 0%
| | 01/17/08 | 02/15/08 | $0.043750 | 100% | 0%
| | 10/16/07 | 11/15/07 | $0.037500 | 50% | 50%
| | 07/17/07 | 08/15/07 | $0.037500 | 0% | 100%
| | 04/13/07 | 05/15/07 | $0.037500 | 0% | 100%
| | 01/16/07 | 02/15/07 | $0.037500 | 90% | 10%
| | 10/17/06 | 11/17/06 | $0.031300 | 0% | 100%
| | 07/14/06 | 08/15/06 | $0.031300 | 100% | 0%
| | 04/17/06 | 05/15/06 | $0.031300 | 100% | 0%
| | 01/16/06 | 02/15/06 | $0.031300 | 100% | 0%
| | 10/14/05 | 11/15/05 | $0.026300 | 100% | 0%
| | 07/15/05 | 08/15/05 | $0.026300 | 100% | 0%
| | 04/15/05 | 05/16/05 | $0.026300 | 100% | 0%
| | 01/14/05 | 02/15/05 | $0.026300 | 50% | 50%
| | 10/15/04 | 11/15/04 | $0.022500 | 0% | 100%
| | 07/15/04 | 08/16/04 | $0.022500 | 0% | 100%
| | 04/16/04 | 05/14/04 | $0.022500 | 0% | 100%
| | 01/15/04 | 02/13/04 | $0.020000 | 100% | 0%
| | 10/15/03 | 11/14/03 | $0.020000 | 100% | 0%
| | 07/18/03 | 08/15/03 | $0.020000 | 100% | 0%
| | 04/16/03 | 05/15/03 | $0.020000 | 100% | 0%
| | 01/16/03 | 02/14/03 | $0.020000 | 100% | 0%
| | 01/11/02 | 11/15/02 | $0.020000 | 100% | 0% |
|