Dividend and tax
information table for the calendar year ended December 31, 2011
Jan 10, 2012
Issue
price announced for the 2011 year-end dividend
Dec 22, 2011
Fourth quarter earnings
and financial update reported
Dec 15, 2011
A year-end distribution of
$0.165 per share declared and Annual Shareholders meeting
date announced
Nov 21, 2011
Third quarter earnings
and financial update reported
Aug 25, 2011
A quarterly dividend of $0.1275
per share declared
Aug 22, 2011
Second quarter earnings
and financial update reported
Jun 8, 2011
A quarterly dividend of $0.1275
per share declared
May 16, 2011
First quarter earnings
and financial update reported
Mar 3, 2011
A quarterly dividend of $0.1275
per share declared and results from the Annual Shareholders meeting
Feb 18, 2011
Dividend and tax
information table for the calendar year ended December 31, 2010
Jan 11, 2011
Portfolio
manager change
Jan 10, 2011
Fourth quarter earnings
and financial update reported
Dec 14, 2010
A year-end distribution of
$0.216 per share declared and Annual Shareholders meeting
date announced
Nov 15, 2010
Third quarter
earnings and financial update reported
Aug
25, 2010
A quarterly dividend of $0.15
per share declared
Aug 23,
2010
Second quarter earnings
and financial update reported
May 12, 2010
A quarterly dividend of $0.15
per share declared
May 11, 2010
First quarter earnings
and financial update reported
Feb
9, 2010
A quarterly dividend of $0.15
per share declared and results from the Annual Shareholders meeting
Feb 8, 2010
Dividend and tax
information table for the calendar year ended December 31, 2009
Jan 11, 2010
Fourth quarter earnings
and financial update reported
Dec 9, 2009
NAV error
reported
Nov 25, 2009
A year-end distribution of
$0.256 per share declared and Annual Shareholders meeting
date announced
Nov 16, 2009
Third quarter
earnings and financial update reported
Aug 14, 2009
A quarterly dividend of $0.13
per share declared
Aug 11, 2009
Second quarter
earnings and financial update reported
Jun 1, 2009
A quarterly dividend of $0.17
per share declared
May 12, 2009
First quarter earnings
and financial update reported
Feb 23, 2009
A quarterly dividend of $0.17
per share declared and results from the Annual Shareholders meeting
Feb 13, 2009
Dividend and tax
information table for the calendar year ended December 31, 2008
Jan 12, 2009
Fourth quarter
earnings and financial update reported
Nov 24, 2008
A year-end distribution of
$0.19 per share declared
Nov 17, 2008
Third quarter earnings
and financial update reported
Aug 20, 2008
A quarterly dividend of
$0.21 per share declared
Aug 19, 2008
Second quarter
earnings and financial update reported
Jun 4, 2008
A quarterly dividend of
$0.21 per share declared
May 13,
2008
Incorrect Third Party Filing of Form 4
Apr 17, 2008
Final Results of
Tender Offer
Mar 5, 2008
Preliminary
Results of Tender Offer
Feb 29, 2008
Expiration of
Tender Offer
Feb 29, 2008
First quarter earnings and
financial update reported
Feb 26, 2008
A quarterly dividend of
$0.21 per share declared and results from the Annual Shareholders meeting
Feb 11, 2008
Commencement of Tender
Offer
Jan 31, 2008
Agreement to Commence
Tender Offer and termination of proxy contest
Jan 14, 2008
Announcement
of Trustee changes
Jan 11, 2008
Dividend and tax
information table for the calendar year ended December 31, 2007
Jan 9, 2008
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