PAYMENT DATE
|
RECORD DATE
|
AMOUNT
|
|
2009
|
|
|
| March 31 |
March 15 |
33.5 cents |
| June 30 |
June 15 |
33.5 cents |
| September 30 |
September 15 |
33.5 cents |
|
2008
|
|
|
| March 31 |
March 15 |
33 cents |
| June 30 |
June 15 |
33 cents |
| September 30 |
September 15 |
33 cents |
| December 31 |
December 15 |
33 cents |
| |
|
|
|
2007
|
|
|
| March 31 |
March 15 |
31 cents |
| June 30 |
June 15 |
31 cents |
| September 30 |
September 15 |
33 cents |
| December 31 |
December 15 |
33 cents |
| |
|
|
|
2006
|
|
|
| March 31 |
March 15 |
31 cents |
| June 30 |
June 15 |
31 cents |
| September 30 |
September 15 |
31 cents |
| December 31 |
December 15 |
31 cents |
| |
|
|
|
2005
|
|
|
| March 31 |
March 24 |
22 cents |
| June 30 |
June 15 |
22 cents |
| September 30 |
September 15 |
25 cents |
| December 31 |
December 15 |
31 cents |
NOTE: Important Tax Information - All dividends paid during calendar year 2005 only will be treated for federal income tax purposes as a 100% nontaxable return of capital. State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.