Record
Date
2014

Payment
Date
2014

TotalPaid
Per Share

Ordinary
Income
Dividends

Qualified
Dividends
(QDI)

Short-Term
Capital Gains

Long-Term
Capital Gains

Dividend
Reinvestment Price

Mar. 13

Mar. 27

$0.12

$0.12

$0.031093

$

-

$

-

$19.7632

Jun. 13

Jun. 27

0.12

0.12

0.027335

-

-

20.2178

Sep. 11

Sep. 25

0.12

0.12

0.026992

-

-

19.9449

Nov. 28

Dec. 29

0.142

0.142

0.030458

-

-

20.1400

0.502

0.502

0.115878

-

-

The portion of each ordinary income dividend qualifying for the corporate dividends received deduction, allowable to certain corporate shareholders, was 21%.

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