Record
Date
2013
Payment
Date
2013
TotalPaid
Per Share
Ordinary
Income
Dividends
Qualified
Dividends
(QDI)
Short-Term
Capital Gains
Long-Term
Capital Gains
Dividend
Reinvestment Price
Feb. 13
Feb. 27
$0.063
$0.063
$0.027889
$
-
$
-
$7.5144
May 16
May 30
0.060
0.060
0.026666
-
-
7.8899
Aug. 15
Aug. 29
0.060
0.060
0.025020
-
-
7.6401
Oct. 31
Nov. 27
0.060
0.060
0.023879
-
-
8.0300
0.243
0.243
0.103454
-
-
The portion of each ordinary income dividend qualifying for the corporate dividends-received deduction, allowable to certain corporate shareholders, was 43%.
None of the dividends paid during the year represented a return of capital.
There were no year-end reallocations or reclassifications of income or gains.
There was no interest earned on direct obligations of the U.S. Government.
distributed by
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