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PAYMENT DATE

RECORD DATE

AMOUNT
2016
March 31 March 15 50 cents
June 30 June 15 50 cents
September 30 September 15 50 cents
December 31 December 15  

 

2015
March 31 March 13 48 cents
June 30 June 15 48 cents
September 30 September 15 48 cents
December 31 December 15 48 cents

 

2014
March 31 March 14 40 cents
June 30 June 13 40 cents
September 30 September 15 40 cents
December 31 December 15 40 cents

 
2013    
March 31 March 15 38 cents
June 30 June 14 38 cents
September 30 September 14 38 cents
December 31 December 13 38 cents

 

2012
March 31 March 15 37 cents
June 30 June 15 37 cents
September 30 September 14 37 cents
December 31 December 14 37 cents

 
2011    
March 31 March 15 36 cents
June 30 June 15 36 cents
September 30 September 15 36 cents
December 31 December 15 36 cents

 

2010    
March 31 March 15 34 cents
June 30 June 15 34 cents
September 30 September 15 34 cents
December 31 December 15 34 cents

 

2009    
March 31 March 15 33.5 cents
June 30 June 15 33.5 cents
September 30 September 15 33.5 cents
December 31 December 15 33.5 cents

 
NOTE: Important Tax Information - A portion of dividends paid during calendar year 2009 will be treated for federal income tax purposes as a nontaxable return of capital as follows:  $0.563936 per share is fully taxable (reported in Box 1 on Form 1099-DIV) and $0.776064 per share is return of capital (reported in Box 3 on Form 1099-DIV). State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.

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 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.


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