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Dividends and Capital Gains

Updated June 26, 2008

2008

Record Date Ex-Dividend Date Payable Date Income Distribution Short
Term Capital Gains		 Long
Term Capital Gains
June 2008 None None None

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 and 2007 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.