sp sp
Record Date sp
Payable Date
sp
Dividend Rate
Per Share ($)
sp
Reinvestment
Price Per Share
sp
Type of
Distribution
sp sp

03/31/14
02/28/14
01/31/14
12/26/13
11/30/13
10/30/13
09/31/13
08/31/13
07/31/13
06/30/13
05/31/13
04/30/13
03/31/13
02/28/13
01/31/13
12/31/12
11/30/12
10/31/12
09/30/12
08/31/12
07/31/12
06/30/12
05/31/12
04/30/12
03/31/12
02/29/12
01/31/12
12/31/11
11/30/11
10/31/11
09/30/11
08/31/11
07/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
12/31/10
11/30/10
10/31/10
09/30/10
08/31/10
07/31/10
06/30/10
05/31/10
04/30/10
03/31/10
02/28/10
01/31/10
12/31/09
11/30/09
10/31/09
09/30/09
08/31/09
07/31/09
06/30/09
05/31/09
04/30/09
03/31/09
02/28/09
01/31/09
12/31/08
11/30/08
10/31/08
09/30/08
08/31/08
07/31/08
06/30/08
05/31/08
04/30/08
03/31/08
02/29/08
01/31/08
12/31/07
11/30/07
10/31/07
09/30/07
08/31/07
07/31/07
06/30/07
05/31/07
04/30/07
03/31/07
02/28/07
01/31/07
12/31/06
11/30/06
10/31/06
09/30/06
08/31/06
07/31/06
06/30/06
05/31/06
04/30/06
03/31/06
02/28/06
01/31/06
12/31/05
11/30/05
10/31/05
09/30/05
08/31/05
07/31/05
06/30/05
05/31/05
04/30/05
03/31/05
02/28/05
01/31/05
12/31/04
11/30/04
10/31/04
09/30/04
08/31/04
07/31/04
06/30/04
05/31/04
04/30/04
03/31/04
02/29/04
01/31/04
12/31/03
11/30/03
10/31/03
09/30/03
08/31/03
07/31/03
06/30/03
05/31/03
04/30/03
03/31/03
02/28/03
01/31/03
12/31/02
11/30/02
10/31/02
09/30/02
08/31/02
07/31/02
06/30/02
05/31/02
04/30/02
03/31/02
02/28/02
01/31/02
12/31/01
11/30/01
10/31/01
09/30/01
08/31/01
07/31/01
06/30/01
05/31/01
04/30/01
03/31/01
02/28/01
01/31/01
12/31/00
11/30/00
10/31/00
09/30/00
08/31/00
07/31/00
06/30/00
05/31/00
04/30/00
03/31/00
02/29/00
01/31/00
12/31/99
11/30/99
10/31/99
09/30/99
08/31/99
07/31/99
06/30/99
05/31/99
04/30/99
03/31/99
02/28/99
01/31/99
12/31/98
11/30/98
10/31/98
09/30/98
08/31/98
07/31/98
06/30/98
05/31/98
04/30/98
03/31/98
02/28/98
01/31/98
12/31/97
11/30/97
10/31/97
09/30/97
08/31/97
07/31/97
06/30/97
05/31/97
04/30/97
03/31/97
02/28/97
01/31/97
12/31/96
11/30/96
10/31/96
09/30/96
08/31/96
07/31/96
06/30/96
05/31/96
04/30/96
03/31/96
02/29/96
01/31/96
12/31/95
11/30/95
10/31/95
09/30/95
08/31/95
07/31/95
06/30/95
05/31/95
04/30/95
03/31/95
02/28/95
01/31/95
12/31/94
11/30/94
10/31/94
09/30/94
08/31/94
07/31/94
06/30/94
05/31/94
04/30/94
03/31/94
02/28/94
01/31/94
12/31/93
11/30/93
10/31/93
09/30/93
08/31/93
07/31/93
06/30/93
05/31/93
04/30/93
03/31/93
02/28/93
01/31/93
12/31/92
11/30/92
10/31/92
09/30/92
08/31/92
07/31/92
06/30/92
05/31/92
04/30/92
03/31/92
02/29/92
01/31/92
12/31/91
11/30/91
10/31/91
09/30/91

sp 03/31/14
02/28/14
01/31/14
12/26/13
11/30/13
10/30/13
09/31/13
08/31/13
07/31/13
06/30/13
05/31/13
04/30/13
03/31/13
02/28/13
01/31/13
12/31/12
11/30/12
10/31/12
09/30/12
08/31/12
07/31/12
06/30/12
05/31/12
04/30/12
03/31/12
02/29/12
01/31/12
12/31/11
11/30/11
10/31/11
09/30/11
08/31/11
07/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
12/31/10
11/30/10
10/31/10
09/30/10
08/31/10
07/31/10
06/30/10
05/31/10
04/30/10
03/31/10
02/28/10
01/31/10
12/31/09
11/30/09
10/31/09
09/30/09
08/31/09
07/31/09
06/30/09
05/31/09
04/30/09
03/31/09
02/28/09
01/31/09
12/31/08
11/30/08
10/31/08
09/30/08
08/31/08
07/31/08
06/30/08
05/31/08
04/30/08
03/31/08
02/29/08
01/31/08
12/31/07
11/30/07
10/31/07
09/30/07
08/31/07
07/31/07
06/30/07
05/31/07
04/30/07
03/31/07
02/28/07
01/31/07
12/31/06
11/30/06
10/31/06
09/30/06
08/31/06
07/31/06
06/30/06
05/31/06
04/30/06
03/31/06
02/28/06
01/31/06
12/31/05
11/30/05
10/31/05
09/03/05
08/31/05
07/31/05
06/30/05
05/31/05
04/30/05
03/31/05
02/28/05
01/31/05
12/31/04
11/30/04
10/31/04
09/30/04
08/31/04
07/31/04
06/30/04
05/31/04
04/30/04
03/31/04
02/29/04
01/31/04
12/31/03
11/30/03
10/31/03
09/30/03
08/31/03
07/31/03
06/30/03
05/31/03
04/30/03
03/31/03
02/28/03
01/31/03
12/31/02
11/30/02
10/31/02
09/30/02
08/31/02
07/31/02
06/30/02
05/31/02
04/30/02
03/31/02
02/28/02
01/31/02
12/31/01
11/30/01
10/31/01
09/30/01
08/31/01
07/31/01
06/31/01
05/31/01
04/30/01
03/31/01
02/28/01
01/31/01
12/31/00
11/30/00
10/31/00
09/30/00
08/31/00
07/31/00
06/30/00
05/31/00
04/30/00
03/31/00
02/29/00
01/31/00
12/31/99
11/30/99
10/31/99
09/30/99
09/01/99
08/02/99
07/01/99
06/01/99
05/03/99
04/01/99
03/01/99
02/01/99
01/04/99
12/01/98
11/02/98
10/01/98
09/01/98
08/03/98
07/01/98
06/01/98
05/01/98
04/01/98
03/02/98
02/02/98
01/02/98
12/01/97
11/03/97
10/01/97
09/02/97
08/01/97
07/01/97
06/02/97
05/01/97
04/01/97
03/03/97
02/03/97
01/02/97
12/02/96
11/01/96
10/01/96
09/03/96
08/01/96
07/01/96
06/03/96
05/01/96
04/01/96
03/01/96
02/01/96
01/02/96
12/01/95
11/01/95
10/02/95
09/01/95
08/01/95
07/03/95
06/01/95
05/01/95
04/03/95
03/01/95
02/01/95
01/03/95
12/01/94
11/01/94
10/03/94
09/01/94
08/01/94
07/01/94
06/01/94
05/02/94
04/04/94
03/01/94
02/01/94
01/03/94
12/01/93
11/01/93
10/01/93
09/01/93
08/02/93
07/01/93
06/01/93
05/03/93
04/01/93
03/01/93
02/01/93
01/04/93
12/01/92
11/02/92
10/01/92
09/01/92
08/03/92
07/01/92
06/01/92
05/01/92
04/01/92
03/02/92
02/03/92
01/02/92
12/02/91
11/01/91
10/01/91
sp 0.007396913
0.006732354
0.007674598
0.007729591
0.007568126
0.003694687
0.003982511
0.004264730
0.004075562
0.006222899
0.006676909
0.006714147
0.006708501
0.006067537
0.007080552
0.007655062
0.007508496
0.007701148
0.007547072
0.008192811
0.008640416
0.008031157
0.007800144
0.007580470
0.008000511
0.007575653
0.008437634
0.008607363
0.006568594
0.005556082
0.008404900
0.007796121
0.009207438
0.009366621
0.009976630
0.009746665
0.010097441
0.009527748
0.009130007
0.009909175
0.008969476
0.007602512
0.011369024
0.016593613
0.024607521
0.030797697
0.034673117
0.033750890
0.034592870
0.031405246
0.033777892
0.033541072
0.032417063
0.033808799
0.032729243
0.033527045
0.033311408
0.032384183
0.033282110
0.032419614
0.034596463
0.030696200
0.034019154
0.034360133
0.035130923
0.036486616
0.034726913
0.036109076
0.036095674
0.034368100
0.037016608
0.035541918
0.037344907
0.035571624
0.039599697
0.040040021
0.038704592
0.040377969
0.039726280
0.040718208
0.040588372
0.039469527
0.040657828
0.039334710
0.039977196
0.036261758
0.039485106
0.039266896
0.037756113
0.038982776
0.037647772
0.038646624
0.038109916
0.036625319
0.036858767
0.034991267
0.035861829
0.031950409
0.034915443
0.034828581
0.033511750
0.034542084
0.033390251
0.034296001
0.034187583
0.032661382
0.033329319
0.031572831
0.032781778
0.029200166
0.032134923
0.032180444
0.031150535
0.031757697
0.029949457
0.028794324
0.027164003
0.025261222
0.026105801
0.025266561
0.026988991
0.024468385
0.025305529
0.023679003
0.021118358
0.022895194
0.021496857
0.022290689
0.023823699
0.024191497
0.025177294
0.024978633
0.026202869
0.024611927
0.029184001
0.030452229
0.031607839
0.034974068
0.033631428
0.036271326
0.037482292
0.036988054
0.038484187
0.036537181
0.038030431
0.032562586
0.036368402
0.036416182
0.036454102
0.049609879
0.041714470
0.045094851
0.042635435
0.045466825
0.046955697
0.047248789
0.049435606
0.045153890
0.049609879
0.050226878
0.048592102
0.050095396
0.048871589
0.050619671
0.050395499
0.048367087
0.049400630
0.047831576
0.048819077
0.045280517
0.047222952
0.046977078
0.045635449
0.047140807
0.045646677
0.045719118
0.046352742
0.044924696
0.046112956
0.044432328
0.046570396
0.041708537
0.047180571
0.047190165
0.046047511
0.048666753
0.048111966
0.049999567
0.049551465
0.048482202
0.050313575
0.049115912
0.050398679
0.045448473
0.050500932
0.087888543
0.050804888
0.052818755
0.051118190
0.052698448
0.053010640
0.051501293
0.052931337
0.050912460
0.052663521
0.047953698
0.053054332
0.053503590
0.052366631
0.052992032
0.051180501
0.052531485
0.052046175
0.049019703
0.050576359
0.048468613
0.050707837
0.047948426
0.051493255
0.052149500
0.050947177
0.053082704
0.051310563
0.052535006
0.053195632
0.052227602
0.053984249
0.052009329
0.053389069
0.047990790
0.052085542
0.051400000
0.047852201
0.047619513
0.046725000
0.047330000
0.046150000
0.044500000
0.045238000
0.045010000
0.045140000
0.039620000
0.044270000
0.045200000
0.043858000
0.047279000
0.045480000
0.048520000
0.049476000
0.047970000
0.050530000
0.050270000
0.052989000
0.047079900
0.053270000
0.053645000
0.050320000
0.052714000
0.053510200
0.054984700
0.056721300
0.055145300
0.060458600
0.061664000
0.064400000
0.061917800
0.037344907
0.065792100
0.065533000
0.064150000
0.067536000
sp 4.35
4.37
4.37
4.34
4.38
4.40
4.37
4.34
4.34
4.33
4.40
4.49
4.46
4.47
4.47
4.51
4.52
4.53
4.56
4.53
4.54
4.52
4.52
4.51
4.48
4.49
4.51
4.48
4.46
4.46
4.48
4.48
4.44
4.43
4.44
4.43
4.41
4.41
4.42
4.43
4.49
4.52
4.50
4.67
4.66
4.66
4.69
4.82
4.77
4.83
4.95
4.94
4.99
5.00
5.00
4.97
5.15
5.10
5.14
5.13
5.24
5.33
5.66
5.85
6.44
6.39
6.78
7.08
7.27
7.81
8.10
8.39
8.51
8.67
9.11
9.11
9.16
9.12
9.22
9.24
9.23
9.20
9.23
9.32
9.31
9.33
9.27
9.28
9.33
9.29
9.28
9.27
9.22
9.17
9.18
9.21
9.21
9.25
9.27
9.30
9.29
9.28
9.34
9.42
9.37
9.45
9.47
9.45
9.39
9.43
9.50
9.51
9.50
9.57
9.55
9.57
9.50
9.47
9.47
9.51
9.71
9.69
9.65
9.64
9.60
9.62
9.68
9.58
9.66
9.76
9.78
9.77
9.78
9.80
9.76
9.78
9.73
9.79
9.82
9.80
9.79
9.73
9.70
9.69
9.61
9.72
9.68
9.67
9.72
9.59
9.76
9.66
9.93
9.54
9.58
9.58
9.64
9.62
9.59
9.52
9.41
9.33
9.33
9.29
9.22
9.21
9.10
9.15
9.19
9.16
9.12
9.24
9.30
9.33
9.35
9.28
9.33
9.39
9.44
9.57
9.58
9.55
9.64
9.64
9.66
9.64
9.74
9.65
9.60
9.60
9.61
9.59
9.60
9.59
9.63
9.61
9.60
9.61
9.59
9.53
9.56
9.50
9.43
9.42
9.36
9.45
9.51
9.46
9.57
9.52
9.42
9.33
9.43
9.40
9.36
9.44
9.54
9.69
9.84
9.82
9.76
9.70
9.65
9.65
9.58
9.64
9.68
9.46
9.43
9.41
9.29
9.20
9.24
9.32
9.35
9.45
9.47
9.42
9.46
9.47
9.49
9.78
9.96
9.96
9.91
9.96
10.04
10.06
9.96
10.00
9.94
9.99
9.96
10.00
9.93
9.88
9.75
9.77
10.02
9.96
9.90
9.81
9.65
9.61
9.61
9.62
9.64
9.77
9.66
9.62
9.62
sp Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
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