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.
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