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![[image]](uploads/images/130321_kyn_qtr_dist.JPG)
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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
|
|---|---|---|---|---|---|---|---|
| $0.565 | 04/12/13 | 6.38% | 04/03/13 | 04/05/13 | $33.52 |
TBD2
|
TBD2
|
| $0.550 | 01/11/13 | 6.85% | 12/26/12 | 12/28/12 | $30.13 |
TBD2
|
TBD2
|
| $0.5375 | 10/12/12 | 6.87% | 10/03/12 | 10/05/12 | $29.64 |
26%
|
74%
|
| $0.5275 | 07/13/12 | 6.75% | 07/02/12 | 07/05/12 | $29.32 |
26%
|
74%
|
| $0.5175 | 04/13/12 | 7.05% | 04/03/12 | 04/05/12 | $28.39 |
26%
|
74%
|
| $0.510 | 01/13/12 | 6.67% | 01/03/12 | 01/05/12 | $28.93 |
26%
|
74%
|
| $0.5025 | 10/14/11 | 7.33% | 10/03/11 | 10/05/11 | $25.61 |
36%
|
64%
|
| $0.4975 | 07/15/11 | 6.73% | 07/06/11 | 07/08/11 | $28.09 |
36%
|
64%
|
| $0.490 | 04/15/11 | 6.51% | 04/01/11 | 04/05/11 | $28.43 |
36%
|
64%
|
| $0.485 | 01/14/11 | 6.42% | 01/03/11 | 01/05/11 | $28.64 |
36%
|
64%
|
| $0.480 | 10/15/10 | 7.27% | 10/01/10 | 10/05/10 | $25.03 |
56%
|
44%
|
| $0.480 | 07/09/10 | 7.29% | 07/02/10 | 07/07/10 | $24.63 |
56%
|
44%
|
| $0.480 | 04/16/10 | 7.04% | 04/01/10 | 04/06/10 | $26.09 |
56%
|
44%
|
| $0.480 | 01/15/10 | 8.11% | 01/04/10 | 01/06/10 | $22.56 |
56%
|
44%
|
| $0.480 | 10/09/09 | 8.96% | 10/01/09 | 10/05/09 | $20.24 |
100%
|
-
|
| $0.480 | 07/10/09 | 9.57% | 07/01/09 | 07/06/09 | $18.91 |
100%
|
-
|
| $0.480 | 04/17/09 | 10.75% | 04/01/09 | 04/03/09 | $17.86 |
100%
|
-
|
| $0.500 | 01/09/09 | 11.48% | 01/02/09 | 01/06/09 | $16.43 |
100%
|
-
|
| $0.500 | 10/10/08 | 11.93% | 10/01/08 | 10/03/08 | $18.05 |
100%
|
-
|
| $0.500 | 07/11/08 | 6.95% | 07/02/08 | 07/07/08 | $27.51 |
100%
|
-
|
| $0.4975 | 04/11/08 | 6.92% | 04/01/08 | 04/03/08 | $27.54 |
100%
|
-
|
| $0.495 | 01/11/08 | 6.48% | 01/02/08 | 01/04/08 | $29.14 |
100%
|
-
|
| $0.490 | 10/12/07 | 6.16% | 10/01/07 | 10/03/07 | $30.46 |
95%
|
5%
|
| $0.490 | 07/12/07 | 5.58% | 07/02/07 | 07/05/07 | $34.97 |
95%
|
5%
|
| $0.480 | 04/13/07 | 5.25% | 04/02/07 | 04/04/07 | $34.32 |
95%
|
5%
|
| $0.470 | 01/12/07 | 6.10% | 01/03/07 | 01/05/07 | $28.54 |
95%
|
5%
|
| $0.450 | 10/13/06 | 6.42% | 10/02/06 | 10/04/06 | $26.91 |
100%
|
-
|
| $0.440 | 07/13/06 | 6.78% | 07/03/06 | 07/06/06 | $26.06 |
100%
|
-
|
| $0.430 | 04/13/06 | 6.83% | 04/03/06 | 04/12/06 | $25.50 |
100%
|
-
|
| $0.425 | 01/12/06 | 6.86% | 01/03/06 | 01/11/06 | $25.14 |
100%
|
-
|
| $0.420 | 10/14/05 | 6.45% | 10/03/05 | 10/13/05 | $25.06 |
91%
|
9%
|
| $0.415 | 07/15/05 | 5.99% | 07/06/05 | 07/14/05 | $26.32 |
91%
|
9%
|
| $0.410 | 04/15/05 | 6.43% | 04/05/05 | 04/14/05 | $24.45 |
91%
|
9%
|
| $0.250* | 01/14/05 | 6.05% | 01/05/05 | 01/13/05 | $24.27 |
91%
|
9%
|
| 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. * Represents a partial payment for approximately 2 months. The full payment would have been $0.375. |
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