Where Business Works

Investors > Investor Relations > Dividend Taxability

Dividend Taxability
Email pagePDF viewPrint viewRSS News FeedsEmail Alert

Common Dividend

Common Dividend | Preferred D Dividend | Preferred A Dividend

Record Date Payment Date Total Distribution Per Share Ordinary Dividends Total Capital Gain Distribution Unrecaptured Section 1250 Gain¹ Nondividend Distributions²
12/14/2011
 12/28/2011
 $0.075
 $0.000
 $0.000
 $0.000 $0.075
9/14/2011
 9/28/2011
 $0.075
 $0.000
 $0.000
 $0.000 $0.075
6/15/2011
 6/29/2011
 $0.075
 $0.000
 $0.000
 $0.000 $0.075
3/16/2011
 3/30/2011
 $0.075
 $0.000
 $0.000
 $0.000 $0.075
12/15/2010
 12/29/2010
 $0.075000
 $0.073297
 $0.000000
 $0.000000 $0.001703
9/15/2010
 9/29/2010
 $0.075000
 $0.073297
 $0.000000
 $0.000000 $0.001703
6/16/2010
 6/30/2010
 $0.075000
 $0.008222 $0.065075
 $0.065075 $0.001703
3/17/2010
 3/31/2010
 $0.075000
 $0.073297
 $0.000000
 $0.000000 $0.001703
12/16/2009
 12/30/2009
 $0.325000
 $0.177792
 $0.000000
 $0.000000 $0.147208
9/16/2009
 9/30/2009
 $0.325000
 $0.177792
 $0.000000
 $0.000000 $0.147208
6/10/2009
 6/24/2009
 $0.325000
 $0.177792
 $0.000000
 $0.000000 $0.147208
3/11/2009
 3/25/2009
 $0.325000
 $0.177792
 $0.000000
 $0.000000 $0.147208
12/10/2008
 12/24/2008
 $0.325000
 $0.276260
 $0.000000
 $0.000000 $0.048740
9/10/2008
 9/24/2008
 $0.650000
 $0.000000
 $0.552519
 $0.452454 $0.097481
6/11/2008
 6/25/2008
 $0.650000
 $0.283789
 $0.268729
 $0.220061 $0.097482
3/12/2008
 3/26/2008
 $0.650000
 $0.283789
 $0.268729
 $0.220061 $0.097482
12/12/2007
 12/26/2007
 $0.650000
 $0.601518
 $0.000000
 $0.000000 $0.048482
9/12/2007
 9/26/2007
 $0.650000
 $0.601077
 $0.000441
 $0.000000 $0.048482
6/13/2007
 6/27/2007
 $0.650000
$0.000000
 $0.601518
 $0.379853 $0.048482
3/14/2007
 3/28/2007
 $0.650000
$0.179296
 $0.422222
 $0.264816 $0.048482
12/13/2006
 12/27/2006
 $0.65
$0.308352
 $0.341648
 $.170519
9/13/2006
 9/27/2006
 $0.65
$0.280485
 $0.369515
 $.083724
6/14/2006
 6/28/2006
 $0.65
$0.000000
 $0.65
 $.133132
3/15/2006
 3/28/2006
 $0.65
$0.399682
 $0.250318
 $.051270
12/14/2005
 12/28/2005
 $0.65
$0.531
$0.00400
$.00000 $0.115
9/14/2005
 9/28/2005
 $0.65
$0.384
$0.12100
$.00000 $0.115
6/15/2005
 6/29/2005
 $0.65
$0.535
$.00000 $.00000 $0.115
3/16/2005
 3/30/2005
 $0.65
$0.535
$.00000 $.00000 $0.115
12/15/2004
 12/29/2004
 $0.65
$0.367
$0.04229
$0.13671 $0.104
9/15/2004
 9/29/2004
 $0.65
$0.546
$.00000 $.00000 $0.104
6/16/2004
 6/30/2004
 $0.65
$0.546
$.00000 $.00000 $0.104
3/17/2004
 3/31/2004
 $0.65
$0.546
$.00000 $.00000 $0.104
12/15/2003 12/29/2003 $.65000 $.65000 $.00000 $.00000
9/12/2003 9/26/2003 $.65000 $.65000 $.00000 $.00000
6/13/2003 6/27/2003 $.65000 $.36940 $.16203 $.11857
3/14/2003 3/28/2003 $.65000 $.65000 $.00000 $.00000
12/13/2002 12/27/2002 $.65000 $.65000 $.00000 $.00000
9/13/2002 9/27/2002 $.65000 $.65000 $.00000 $.00000
6/14/2002 6/28/2002 $.63000 $.58718 $.00000 $.04282
3/15/2002 3/29/2002 $.63000 $.63000 $.00000 $.00000
12/13/2001 12/27/2001 $.63000 $.63000 $.00000 $.00000
9/13/2001 9/27/2001 $.63000 $.63000 $.00000 $.00000
6/14/2001 6/28/2001 $.63000 $.63000 $.00000 $.00000
3/15/2001 3/29/2001 $.56000 $.56000 $.00000 $.00000
12/14/2000 12/28/2000 $.56000 $.54302 $.01250 $.00448
9/14/2000 9/28/2000 $.56000 $.56000 $.00000 $.00000
6/15/2000 6/29/2000 $.50000 $.33626 $.08427 $.07947
3/16/2000 3/30/2000 $.50000 $.50000 $.00000 $.00000
12/14/1999 12/28/1999 $.50 $.50 $.00000 $.00000
9/14/1999 9/28/1999 $.50 $.50 $.00000 $.00000
6/15/1999 6/29/1999 $.45 $.45 $.00000 $.00000
3/16/1999 3/30/1999 $.45 $.45 $.00000 $.00000

(¹) Unrecaptured Section 1250 Gain is a subset of, and included in, the Total Capital Gain Distribution amount.

(²) Return of Capital

2012 Form 8937


Click Here