Series B
2008
Total Dividends Paid Per Share
$2.0125
Ordinary Income
71.90%
15% rate-qualifying dividend
0.76%
15% rate gain
16.30%
25% rate gain
11.04%
2007
Total Dividends Paid Per Share
$2.0125
Ordinary Income
42.36%
15% rate-qualifying dividend
2.50%
15% rate gain
35.62%
25% rate gain
19.52%
2006
Total Dividends Paid Per Share
$2.0125
Dividends Paid Per Quarter
$0.5031
Ordinary Income
83.24%
15% rate-qualifying dividend
0.93%
15% rate gain
9.63%
25% rate gain
6.20%
2005
Total Dividends Paid Per Share
$2.0125
Dividends Paid Per Quarter
$0.5031
Ordinary Income
87.29%
15% rate-qualifying dividend
1.04%
15% rate gain
8.72%
25% rate gain
2.95%
2004
Total Dividends Paid Per Share
$2.0125
Dividends Paid Per Quarter
$0.5031
Ordinary Income
89.91%
15% rate-qualifying dividend
7.29%
15% rate gain
0.37%
25% rate gain
2.43%
2003
Total Dividends Paid Per Share
$2.0125
Dividends Paid Per Quarter
$0.5031
Ordinary Income
89.20%
15% rate-qualifying dividend
0.00%
15% rate gain
8.05%
25% rate gain
2.75%