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Dividends and Capital Gains

Updated December 20, 2011

2011

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/2011 None None None
12/2011 None None None
Total 2011 None None None

2010

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/2010 None None None
12/2010 None None None
Total 2010 None None None

2009

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/2009 None None None
12/18/2009 12/21/2009 12/21/2009 0.02120 None None
Total 2009 0.02120 None None

2008

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/2008 None None None
12/22/2008 12/23/2008 12/23/2008 0.14081 None 0.01899
Total 2008 0.14081 None 0.01899

2007

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/28/2007 06/29/2007 07/02/2007 0.05750 None None
12/28/2007 12/31/2007 12/31/2007 0.09988 None 0.03698
Total 2007 0.15738 None 0.03698

2006

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
06/29/2006 06/30/2006 06/30/2006 0.04141 None None
12/28/2006 12/29/2006 12/29/2006 0.02833 None None
Total 2006 0.06974 None None

The above per share distributions were paid to shareholders during the 2006 through 2011 calendar year. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal, and possibly state, income and/or capital gains taxes, if applicable.