2008
Total Dividends Paid Per Share $2.25408
Ordinary Income 62.24%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.66%
15% rate gain 14.12%
25% rate gain 9.56%
% non taxable as a return of capital 13.42%
2007
Total Dividends Paid Per Share $2.93342
Ordinary Income 42.36%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 2.50%
15% rate gain 35.62%
25% rate gain 19.52%
% non taxable as a return of capital 0.00%
2006
Total Dividends Paid Per Share $1.46
Dividends Paid Per Quarter $0.3650
Ordinary Income 68.89%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.77%
15% rate gain 7.97%
20% rate gain 0.00%
25% rate gain 5.13%
% non taxable as a return of capital 17.24%
2005
Total Dividends Paid Per Share $1.44
Dividends Paid Per Quarter $0.3600
Ordinary Income 87.29%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 1.04%
15% rate gain 8.72%
20% rate gain 0.00%
25% rate gain 2.95%
% non taxable as a return of capital 0.00%
2004
Total Dividends Paid Per Share $1.40
Dividends Paid Per Quarter $0.3500
Ordinary Income 84.09%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 6.82%
15% rate gain 0.34%
20% rate gain 0.00%
25% rate gain 2.28%
% non taxable as a return of capital 6.47%
2003
Total Dividends Paid Per Share $1.34
Dividends Paid Per Quarter $0.3350
Ordinary Income 68.94%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 3.10%
20% rate gain 0.00%
25% rate gain 0.70%
% non taxable as a return of capital 27.26%
2002
Total Dividends Paid Per Share $1.32
Dividends Paid Per Quarter $0.3300
Ordinary Income 77.89%
Short term capital gain 2.27%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 4.12%
25% rate gain 5.65%
% non taxable as a return of capital 10.07%
2001
Total Dividends Paid Per Share $1.27
Dividends Paid Per Quarter $0.3175
Ordinary Income 95.46%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 4.54%
2000
Total Dividends Paid Per Share $1.22
Dividends Paid Per Quarter $0.3050
Ordinary Income 87.78%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 8.48%
25% rate gain 3.74%
% non taxable as a return of capital 0.00%
1999
Total Dividends Paid Per Share $1.20
Dividends Paid Per Quarter $0.3000
Ordinary Income 83.73%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 10.21%
25% rate gain 6.06%
% non taxable as a return of capital 0.00%
1998
Total Dividends Paid Per Share $1.17
Dividends Paid Per Quarter $0.2925
Ordinary Income 88.06%
Short term capital gain 0.00%
Long term capital gain 2.30%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 9.64%
1997
Total Dividends Paid Per Share $1.16
Dividends Paid Per Quarter $0.2900
Ordinary Income 68.91%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 31.09%
1996
Total Dividends Paid Per Share $1.10
Dividends Paid Per Quarter $0.2750
Ordinary Income 95.46%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 4.54%
1995
Total Dividends Paid Per Share $1.08
Dividends Paid Per Quarter $0.2700
Ordinary Income 41.36%
Short term capital gain 0.00%
Long term capital gain 24.71%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 33.93%
1994
Total Dividends Paid Per Share $1.08
Dividends Paid Per Quarter $0.2700
Ordinary Income 89.90%
Short term capital gain 0.00%
Long term capital gain 0.00%
15% rate-qualifying dividend 0.00%
15% rate gain 0.00%
20% rate gain 0.00%
25% rate gain 0.00%
% non taxable as a return of capital 10.10%