Series C
2008
Total Dividends Paid Per Share
$7.639761
Ordinary Income
66.35%
15% rate-qualifying dividend
0.70%
15% rate gain
15.05%
25% rate gain
10.19%
% non taxable as a return of capital
7.71%
1. Includes deemed distribution of $4.38976 due to an adjustment to the conversion rate
2007
Total Dividends Paid Per Share
$3.25
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
$3.25
Dividends Paid Per Quarter
$0.8125
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
$3.25
Dividends Paid Per Quarter
$0.8125
Ordinary Income
87.29%
15% rate-qualifying dividend
1.04%
15% rate gain
8.72%
25% rate gain
2.95%