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Effective January 1, 2003, certain
dividends received by the Fund qualify for a reduced tax rate.
The amount of qualified dividends paid to you during 2008 and
2009 is reported in Box (1b) Form 1099-DIV, representing 100%
of ordinary dividends distributed.
December 2009
Dividends/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
12/28/2009 |
12/29/2009 |
12/29/2009 |
$0.0153 |
June 2009
Dividends/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
6/5/2009 |
6/8/2009 |
6/8/2009 |
$0.0073 |
December 2008
Dividends/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/5/2008 |
12/8/2008 |
12/8/2008 |
$3.496 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
12/5/2008 |
12/8/2008 |
12/8/2008 |
0.41 |
April 2008
Dividends/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
4/28/2008 |
4/29/2008 |
4/29/2008 |
$3.22 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
4/28/2008 |
4/29/2008 |
4/29/2008 |
0.009339 |
December 2007
Dividends/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/7/2007 |
12/10/2007 |
12/10/2007 |
$21.55 |
| Short Term Cap Gain |
12/7/2007 |
12/10/2007 |
12/10/2007 |
0.0653 |
| Dividend (Ordinary) |
12/7/2007 |
12/10/2007 |
12/10/2007 |
0.45 |
June 2007 Capital
Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/8/2007 |
6/11/2007 |
6/11/2007 |
$5.50 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
December 2006 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/8/2006 |
12/11/2006 |
12/11/2006 |
$15.55 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
June 2006 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/16/2006 |
6/19/2006 |
6/19/2006 |
$0.05 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
December 2005 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/9/2005 |
12/12/2005 |
12/12/2005 |
$7.24 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
June 2005 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/10/2005 |
6/13/2005 |
6/13/2005 |
$3.40 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
June 2004 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/18/2004 |
6/21/2004 |
6/21/2004 |
$0.2133 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
June 2003 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/06/2003 |
6/09/2003 |
6/09/2003 |
$0.6110 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
December 2002 Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/06/2002 |
12/09/2002 |
12/09/2002 |
$0.1110 |
| Short Term Cap Gain |
n/a |
n/a |
n/a |
0 |
| Dividend (Ordinary) |
n/a |
n/a |
n/a |
0 |
June 2002 Dividend/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
6/07/2002 |
6/10/2002 |
6/10/2002 |
$0.0325 |
| Short Term Cap Gain |
6/07/2002 |
6/10/2002 |
6/10/2002 |
.0152 |
| Dividend (Ordinary) |
6/07/2002 |
6/10/2002 |
6/10/2002 |
.0108 |
December 2001 Dividend/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
12/07/2001 |
12/10/2001 |
12/10/2001 |
$.65 |
| Short Term Cap Gain |
12/07/2001 |
12/10/2001 |
12/10/2001 |
.42 |
| Dividend (Ordinary) |
12/07/2001 |
12/10/2001 |
12/10/2001 |
.95 |
February 2001 Dividend/Capital Gains Distribution
| |
Record
Date |
Ex-Date |
Pay Date |
Amount |
| Long Term Cap Gain |
2/16/2001 |
2/20/2001 |
2/20/2001 |
$2.305 |
| Dividend (Ordinary) |
2/16/2001 |
2/20/2001 |
2/20/2001 |
.015 |
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