| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/29/2003 | 08/14/2003 | $1,002.00 | Other | |
| Paid | 04/23/2003 | 05/09/2003 | $1,002.00 | Other | |
| Paid | 01/29/2003 | 02/14/2003 | $2,999.99 | Other | |
| Paid | 11/26/2002 | 12/13/2002 | $1,002.00 | Other | |
| Paid | 07/24/2002 | 08/09/2002 | $1,002.00 | Other | |
| Paid | 04/24/2002 | 05/10/2002 | $1,998.00 | Other | |
| Paid | 01/23/2002 | 02/08/2002 | $2,729.99 | Other | |
| Paid | 11/20/2001 | 12/07/2001 | $2,729.99 | Other | |
| Paid | 07/25/2001 | 08/17/2001 | $6,365.99 | Other | |
| Paid | 04/25/2001 | 05/18/2001 | $4,547.99 | Other |
