Quarterly Distributions per Share
![[image]](/media/383322/111231_kye_nav_dist.jpg)
|
Tax Character
|
Amount |
Payable
Date |
Yield1 |
Ex-Date |
Record
Date |
DRIP
Price |
Return
of
Capital
|
Qualified
Dividends
|
Ordinary
Income
|
Capital
Gains
|
| $0.480 |
01/13/12 |
6.96% |
12/28/11 |
12/30/11 |
$26.19 |
0%
|
0%
|
0%
|
100%
|
| $0.480 |
10/14/11 |
7.91% |
10/03/11 |
10/05/11 |
$22.63 |
0%
|
0%
|
0%
|
100%
|
| $0.480 |
07/15/11 |
6.60% |
07/06/11 |
07/08/11 |
$27.41 |
0%
|
0%
|
0%
|
100%
|
| $0.480 |
04/15/11 |
6.36% |
04/01/11 |
04/05/11 |
$28.44 |
0%
|
0%
|
0%
|
100%
|
| $0.480 |
01/14/11 |
6.43% |
12/29/10 |
12/31/10 |
$28.43 |
0%
|
15%
|
85%
|
0%
|
| $0.480 |
10/15/10 |
7.42% |
10/01/10 |
10/05/10 |
$24.70 |
0%
|
15%
|
85%
|
0%
|
| $0.480 |
07/09/10 |
7.92% |
07/02/10 |
07/07/10 |
$22.71 |
0%
|
15%
|
85%
|
0%
|
| $0.480 |
04/16/10 |
7.51% |
04/01/10 |
04/06/10 |
$24.35 |
0%
|
15%
|
85%
|
0%
|
| $0.480 |
01/15/10 |
8.14% |
12/29/09 |
12/31/09 |
$22.14 |
69%
|
16%
|
15%
|
0%
|
| $0.480 |
10/09/09 |
9.21% |
10/01/09 |
10/05/09 |
$19.68 |
69%
|
16%
|
15%
|
0%
|
| $0.480 |
07/10/09 |
11.44% |
07/01/09 |
07/06/09 |
$15.48 |
69%
|
16%
|
15%
|
0%
|
| $0.480 |
04/17/09 |
13.41% |
04/01/09 |
04/03/09 |
$13.60 |
69%
|
16%
|
15%
|
0%
|
| $0.520 |
01/09/09 |
14.52% |
12/26/08 |
12/31/08 |
$14.08 |
80%
|
20%
|
0%
|
0%
|
| $0.540 |
10/10/08 |
20.71% |
10/01/08 |
10/03/08 |
$13.97 |
80%
|
20%
|
0%
|
0%
|
| $0.530 |
07/11/08 |
7.98% |
07/02/08 |
07/07/08 |
$26.96 |
80%
|
20%
|
0%
|
0%
|
| $0.495 |
04/11/08 |
7.47% |
04/01/08 |
04/03/08 |
$28.15 |
80%
|
20%
|
0%
|
0%
|
| $0.490 |
01/11/08 |
7.10% |
12/27/07 |
12/31/07 |
$25.85 |
0%
|
48%
|
27%
|
25%
|
| $0.470 |
10/12/07 |
6.66% |
10/01/07 |
10/03/07 |
$29.47 |
0%
|
48%
|
27%
|
25%
|
| $0.470 |
07/12/07 |
6.32% |
07/02/07 |
07/05/07 |
$30.81 |
0%
|
48%
|
27%
|
25%
|
| $0.455 |
04/13/07 |
6.66% |
04/02/07 |
04/04/07 |
$27.57 |
0%
|
48%
|
27%
|
25%
|
| $0.445 |
01/12/07 |
7.12% |
12/27/06 |
12/29/06 |
$24.25 |
2%
|
54%
|
44%
|
0%
|
| $0.440 |
10/13/06 |
7.15% |
10/02/06 |
10/04/06 |
$24.21 |
2%
|
54%
|
44%
|
0%
|
| $0.440 |
07/13/06 |
7.34% |
07/03/06 |
07/06/06 |
$24.07 |
2%
|
54%
|
44%
|
0%
|
| $0.415 |
04/13/06 |
7.35% |
04/03/06 |
04/05/06 |
$23.94 |
2%
|
54%
|
44%
|
0%
|
| $0.406 |
01/12/06 |
7.30% |
12/28/05 |
12/30/05 |
$23.09 |
0%
|
29%
|
71%
|
0%
|
| $0.2703 |
10/14/05 |
7.11% |
10/03/05 |
10/05/05 |
$23.25 |
0%
|
29%
|
71%
|
0%
|
| |
|
|
|
|
|
|
|
|
|
1 Yield
is based on the closing price of the Payable Date.
2 The determination of the tax character will
be made in early 2013 when the company can determine its earnings
and profits.
3 Represents a partial payment for
approximately 2 months. The full payment would have been
$0.40625. |