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Tax Character
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Amount | Payable Date | Yield1 | Ex-Date | Record Date | DRIP Price |
Return of
Capital |
Qualified
Dividends |
Ordinary
Income |
Capital
Gains |
|---|---|---|---|---|---|---|---|---|---|
| $0.480 | 04/12/13 | 6.46% | 04/03/13 | 04/05/13 | $27.95 |
TBD2
|
TBD2
|
TBD2
|
TBD2
|
| $0.480 | 01/11/13 | 7.21% | 12/26/12 | 12/28/12 | $25.12 |
63%
|
22%
|
15%
|
-
|
| $0.480 | 10/12/12 | 6.83% | 10/03/12 | 10/05/12 | $26.50 |
63%
|
22%
|
15%
|
-
|
| $0.480 | 07/13/12 | 6.99% | 07/02/12 | 07/05/12 | $25.48 |
63%
|
22%
|
15%
|
-
|
| $0.480 | 04/13/12 | 7.00% | 04/03/12 | 04/05/12 | $25.84 |
63%
|
22%
|
15%
|
-
|
| $0.480 | 01/13/12 | 6.96% | 12/28/11 | 12/30/11 | $26.19 |
-
|
-
|
-
|
100%
|
| $0.480 | 10/14/11 | 7.91% | 10/03/11 | 10/05/11 | $22.63 | - | - |
-
|
100%
|
| $0.480 | 07/15/11 | 6.60% | 07/06/11 | 07/08/11 | $27.41 |
-
|
-
|
-
|
100%
|
| $0.480 | 04/15/11 | 6.36% | 04/01/11 | 04/05/11 | $28.44 |
-
|
-
|
-
|
100%
|
| $0.480 | 01/14/11 | 6.43% | 12/29/10 | 12/31/10 | $28.43 |
-
|
15%
|
85%
|
-
|
| $0.480 | 10/15/10 | 7.42% | 10/01/10 | 10/05/10 | $24.70 |
-
|
15%
|
85%
|
-
|
| $0.480 | 07/09/10 | 7.92% | 07/02/10 | 07/07/10 | $22.71 |
-
|
15%
|
85%
|
-
|
| $0.480 | 04/16/10 | 7.51% | 04/01/10 | 04/06/10 | $24.35 |
-
|
15%
|
85%
|
-
|
| $0.480 | 01/15/10 | 8.14% | 12/29/09 | 12/31/09 | $22.14 |
69%
|
16%
|
15%
|
-
|
| $0.480 | 10/09/09 | 9.21% | 10/01/09 | 10/05/09 | $19.68 |
69%
|
16%
|
15%
|
-
|
| $0.480 | 07/10/09 | 11.44% | 07/01/09 | 07/06/09 | $15.48 |
69%
|
16%
|
15%
|
-
|
| $0.480 | 04/17/09 | 13.41% | 04/01/09 | 04/03/09 | $13.60 |
69%
|
16%
|
15%
|
-
|
| $0.520 | 01/09/09 | 14.52% | 12/26/08 | 12/31/08 | $14.08 |
80%
|
20%
|
-
|
-
|
| $0.540 | 10/10/08 | 20.71% | 10/01/08 | 10/03/08 | $13.97 |
80%
|
20%
|
-
|
-
|
| $0.530 | 07/11/08 | 7.98% | 07/02/08 | 07/07/08 | $26.96 |
80%
|
20%
|
-
|
-
|
| $0.495 | 04/11/08 | 7.47% | 04/01/08 | 04/03/08 | $28.15 |
80%
|
20%
|
-
|
-
|
| $0.490 | 01/11/08 | 7.10% | 12/27/07 | 12/31/07 | $25.85 |
-
|
48%
|
27%
|
25%
|
| $0.470 | 10/12/07 | 6.66% | 10/01/07 | 10/03/07 | $29.47 |
-
|
48%
|
27%
|
25%
|
| $0.470 | 07/12/07 | 6.32% | 07/02/07 | 07/05/07 | $30.81 |
-
|
48%
|
27%
|
25%
|
| $0.455 | 04/13/07 | 6.66% | 04/02/07 | 04/04/07 | $27.57 |
-
|
48%
|
27%
|
25%
|
| $0.445 | 01/12/07 | 7.12% | 12/27/06 | 12/29/06 | $24.25 |
2%
|
54%
|
44%
|
-
|
| $0.440 | 10/13/06 | 7.15% | 10/02/06 | 10/04/06 | $24.21 |
2%
|
54%
|
44%
|
-
|
| $0.440 | 07/13/06 | 7.34% | 07/03/06 | 07/06/06 | $24.07 |
2%
|
54%
|
44%
|
-
|
| $0.415 | 04/13/06 | 7.35% | 04/03/06 | 04/05/06 | $23.94 |
2%
|
54%
|
44%
|
-
|
| $0.406 | 01/12/06 | 7.30% | 12/28/05 | 12/30/05 | $23.09 |
-
|
29%
|
71%
|
-
|
| $0.2703 | 10/14/05 | 7.11% | 10/03/05 | 10/05/05 | $23.25 |
-
|
29%
|
71%
|
-
|
| 1 Yield is based on the closing price of the Payable Date. 2 The determination of the tax character will be made in early 2014 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. |
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