Dividend History

 

Ex-DatePay DateAmount
Per Share
Reinvestment Price
Per Share
Type
07/06/2016 08/12/2016 0.021 10.39 Short Term Capital Gain
07/06/2016 08/12/2016 0.185 10.39 Long Term Capital Gain
12/18/2015 01/26/2016 0.033 9.61 Income
12/18/2015 01/26/2016 0.405 9.61 Long Term Capital Gain
07/01/2015 07/31/2015 0.001 11.75 Income
07/01/2015 07/31/2015 0.066 11.75 Short Term Capital Gain
07/01/2015 07/31/2015 0.205 11.75 Long Term Capital Gain
12/15/2014 01/23/2015 2.195 11.47 Long Term Capital Gain
06/16/2014 07/24/2014 0.04   Income
06/16/2014 07/24/2014 0.142   Short Term Capital Gain
12/13/2013 01/24/2014 0.033   Income
12/13/2013 01/24/2014 0.15   Short Term Capital Gain
12/13/2013 01/24/2014 0.833   Long Term Capital Gain
07/01/2013 07/29/2013 0.036   Income
07/01/2013 07/29/2013 0.037   Long Term Capital Gain
12/19/2012 12/28/2012 0.053   Income
07/23/2012 08/29/2012 0.01   Income
07/23/2012 08/29/2012 0.006   Long Term Capital Gain
12/16/2011 01/27/2012 1.074   Long Term Capital Gain
12/16/2011 01/27/2012 0.168   Income
07/21/2011 08/29/2011 0.011   Income
07/21/2011 08/29/2011 0.727   Long Term Capital Gain
12/17/2010 01/28/2011 0.227   Income
12/17/2010 01/28/2011 0.264   Long Term Capital Gain
12/09/2009 12/29/2009 0.211   Income
06/17/2009 07/09/2009 0.366   Long Term Capital Gain
06/17/2009 07/09/2009 0.007   Income
12/10/2008 12/29/2008 0.023   Long Term Capital Gain
12/10/2008 12/29/2008 0.028   Short Term Capital Gain
12/10/2008 12/29/2008 0.042   Income
05/29/2008 06/13/2008 0.042   Income
05/29/2008 06/13/2008 0.092   Short Term Capital Gain
05/29/2008 06/13/2008 0.097   Long Term Capital Gain
12/13/2007 01/29/2008 0.261   Short Term Capital Gain
12/13/2007 01/29/2008 1.162   Long Term Capital Gain
05/24/2007 05/24/2007     Rights Issue
05/15/2007 05/29/2007 0.527   Long Term Capital Gain
12/14/2006 01/29/2007 0.55   Short Term Capital Gain
12/14/2006 01/29/2007 1.175   Long Term Capital Gain
06/15/2006 07/05/2006 0.028   Income
06/15/2006 07/05/2006 0.024   Short Term Capital Gain
06/15/2006 07/05/2006 0.203   Long Term Capital Gain
12/15/2005 01/31/2006 1.276   Long-Term Capital Gain
06/02/2005 06/17/2005 0.021   Income
06/02/2005 06/17/2005 0.051   Short Term Capital Gain
06/02/2005 06/17/2005 0.258   Long Term Capital Gain
12/15/2004 01/21/2005 0.243   Short Term Capital Gains
12/15/2004 01/21/2005 0.474   Long Term Capital Gains
06/03/2004 06/18/2004 0.10815   Income
06/03/2004 06/18/2004 0.07844   Short Term Capital Gains
06/03/2004 06/18/2004 0.03153   Long Term Capital Gains
12/11/2003 12/29/2003 0.125   Long Term
12/11/2003 12/29/2003 0.447   Income
06/04/2003 06/13/2003 0.135   Capital Gains
12/17/2002 01/14/2003 0.541   Long Term
06/05/2002 06/14/2002 0.015   Long Term
06/05/2002 06/14/2002 0.072   Income
12/18/2001 12/28/2001 0.14   Long Term
05/29/2001 06/07/2001 0.167   Long Term
12/14/2000 01/11/2001 1.32   Long Term
05/26/2000 06/07/2000 0.045   Long Term
12/15/1999 01/18/2000 1.025   Long Term
02/11/1999 02/23/1999 0.03   Income
02/11/1999 02/23/1999 0.025   Capital Gains
12/16/1998 12/30/1998 0.067   Income
12/16/1998 12/30/1998 0.916   Capital Gains
10/16/1998 10/15/1998     Stock Split
05/20/1998 06/02/1998 0.0225   Capital Gains
12/16/1997 12/30/1997 0.33   Capital Gains
04/02/1997 05/09/1997 0.01825   Income
04/02/1997 05/09/1997 0.0826   Capital Gains
12/18/1996 12/30/1996 0.3232   Capital Gains
12/18/1996 12/30/1996 0.0207   Income
12/20/1995 12/29/1995 0.115   Capital Gains
12/20/1995 12/29/1995 0.18   Income
09/01/1995 09/15/1995 0.0215   Capital Gains
09/01/1995 09/15/1995 0.009   Income
07/28/1995 07/28/1995     Rights Issue
07/28/1995 07/28/1995     Rights Issue
11/14/1994 12/20/1994 0.135   Income
11/14/1994 12/20/1994 0.495   Capital Gains
12/14/1993 12/28/1993 0.125   Capital Gains
10/04/1993 10/15/1993 0.04   Income
10/05/1992 10/16/1992 0.0125   Income
05/14/1992 05/14/1992     Rights Issue
10/07/1991 10/25/1991 0.015   Income
09/25/1990 10/30/1990 0.025   Income
09/01/1988   0.01   Income