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2009 Income and Capital Gain Distributions
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Record Date: |
December 28, 2009 |
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Ex-Dividend Date / Payable Date: |
December 29, 2009 |
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Ordinary Income Distribution of $0.0475 per share |
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No Short-Term Capital Gains Distribution |
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No Long-Term Capital Gains Distribution |
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2008 Income and Capital Gain Distributions
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Record Date: |
December 26, 2008 |
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Ex-Dividend Date / Payable Date: |
December 29, 2008 |
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No Ordinary Income Distribution |
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No Short-Term Capital Gains Distribution |
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Long-Term Capital Gains Distribution of $0.0229 per share |
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2007 Income and Capital Gain Distributions
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Record Date: |
December 26, 2007 |
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Ex-Dividend Date / Payable Date: |
December 27, 2007 |
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No Ordinary Income Distribution |
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No Short-Term Capital Gains Distribution |
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Long-Term Capital Gains Distribution of $0.7134 per share |
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2006 Income and Capital Gain Distributions
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No Ordinary Income Distribution |
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No Short-Term Capital Gains Distribution |
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No Long-Term Capital Gains Distribution |
2005 Income and Capital Gain Distributions
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No Ordinary Income Distribution |
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No Short-Term Capital Gains Distribution |
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No Long-Term Capital Gains Distribution |
Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You may obtain performance data current to the most recent month-end by calling the transfer agent at 1-800-595-3166.
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