| EX Date |
Distribution Type |
$Amount Per Share |
Reinvestment Price |
| 12/28/07 |
Dividend Distribution - Class I |
0.044800 |
20.24 |
| 12/28/07 |
Long-Term Capital Gain - Class I |
1.716700 |
20.24 |
| 12/28/07 |
Dividend Distribution - Class N |
0.044000 |
20.03 |
| 12/28/07 |
Long-Term Capital Gain - Class N |
1.716700 |
20.03 |
| 12/28/06 |
Long-Term Capital Gain - Class I |
0.842500 |
19.76 |
| 12/28/06 |
Long-Term Capital Gain - Class N |
0.842500 |
19.65 |
| 12/21/05 |
Long-Term Capital Gain - Class I |
1.632400 |
19.28 |
| 12/21/05 |
Dividend Distribution - Class I |
0.257200 |
19.28 |
| 12/21/05 |
| Long-Term Capital Gain - Class N |
|
1.632400 |
19.24 |
| 12/21/05 |
Dividend Distribution - Class N |
0.225700 |
19.24 |
| 12/22/04 |
Long Term Capital Gain |
0.267900 |
19.43 |
| 2003 |
No Distributions |
|
|
| 12/20/02 |
Long-Term Capital Gain |
0.031100 |
12.48 |
| 12/28/01 |
Long-Term Capital Gain |
0.017700 |
16.52 |
| 12/28/01 |
Short-Term Capital Gain |
0.018000 |
16.52 |
| 12/28/00 |
Dividend Distribution |
0.210000 |
15.40 |
| 12/28/00 |
Long-Term Capital Gain |
5.580000 |
15.40 |
| 12/30/99 |
Dividend Distribution |
0.053800 |
22.51 |
| 12/30/99 |
Long-Term Capital Gain |
0.543900 |
22.51 |
| 12/30/98 |
Dividend Distribution |
0.014200 |
23.71 |
| 12/30/98 |
Long-Term Capital Gain |
1.249000 |
23.71 |
| 12/30/97 |
Dividend Distribution |
0.002900 |
24.80 |
| 12/30/97 |
Long-Term Capital Gain |
2.237300 |
24.80 |
| 12/30/97 |
Mid-Term Capital Gain |
0.251300 |
24.80 |
| 12/30/96 |
Dividend Distribution |
0.528200 |
20.40 |
| 12/30/96 |
Long-Term Capital Gain |
2.099300 |
20.40 |
| 12/28/95 |
Dividend Distribution |
0.300400 |
|
| 12/28/95 |
Long-Term Capital Gain |
2.711000 |
|
| 12/29/94 |
Dividend Distribution |
0.103100 |
|
| 12/29/94 |
Long-Term Capital Gain |
0.906500 |
|
| 12/30/93 |
Dividend Distribution |
0.086700 |
|
| 12/30/93 |
Long-Term Capital Gain |
1.678200 |
|
| 12/30/92 |
Dividend Distribution |
0.548800 |
|
| 12/30/92 |
Long-Term Capital Gain |
0.360200 |
|
| 12/30/91 |
Dividend Distribution |
0.122800 |
|
| 12/30/91 |
Long-Term Capital Gain |
0.240700 |
|
| 12/28/90 |
Dividend Distribution |
0.189900 |
|
| 12/28/90 |
Long-Term Capital Gain |
0.052100 |
|
| 12/29/89 |
Dividend Distribution |
0.216000 |
|
| 12/29/89 |
Long-Term Capital Gain |
0.544400 |
|
| 12/29/88 |
Dividend Distribution |
0.308700 |
|
| 12/29/88 |
Long-Term Capital Gain |
0.040900 |
|
| 12/16/87 |
Dividend Distribution |
0.090000 |
|
