Investor Relations

Tax Treatment of the Common Stock Dividends

Common Stock Distributions in 2016
  Taxable Ordinary Dividend $1.556132
  Capital Gains Dividend $0.000000
  Nontaxable Distribution $6.708868
  Total Distribution Paid $8.265000
 
Common Stock Distributions in 2015
  Taxable Ordinary Dividend $2.118360
  Capital Gains Dividend $0.031664
  Nontaxable Distribution $0.109976
  Total Distribution Paid $2.260000
 
Common Stock Distributions in 2014
  Taxable Ordinary Dividend $1.999208
  Capital Gains Dividend $0.089044
  Nontaxable Distribution $0.091748
  Total Distributions Paid $2.180000
 
Common Stock Distributions in 2013
  Taxable Ordinary Dividend $1.812672
  Capital Gains Dividend $0.151628
  Nontaxable Distribution $0.135700
  Total Distributions Paid $2.100000
 
Common Stock Distributions in 2012
  Taxable Ordinary Dividend $1.461848
  Capital Gains Dividend $0.049476
  Nontaxable Distribution $0.488676
  Total Distributions Paid $2.000000
 
Common Stock Distributions in 2011
  Taxable Ordinary Dividend $0.925928
  Capital Gains Dividend $0.244824
  Nontaxable Distribution $0.749248
  Total Distributions Paid $1.920000
 
Common Stock Distributions in 2010
  Taxable Ordinary Dividend $1.093496
  Capital Gains Dividend $0.093660
  Nontaxable Distribution $0.672844
  Total Distributions Paid $1.860000
 
Common Stock Distributions in 2009
  Taxable Ordinary Dividend $1.276268
  Capital Gains Dividend $0.563732
  Nontaxable Distribution $0.000000
  Total Distributions Paid $1.840000
 
Common Stock Distributions in 2008
  Taxable Ordinary Dividend $0.817764
  Capital Gains Dividend $1.002236
  Nontaxable Distribution $0.000000
  Total Distributions Paid $1.820000
 
Common Stock Distributions in 2007
  Taxable Ordinary Dividend $0.656084
  Capital Gains Dividend $1.123916
  Nontaxable Distribution $0.000000
  Total Distributions Paid $1.780000
 
Common Stock Distributions in 2006
  Taxable Ordinary Dividend $1.112436
  Capital Gains Dividend $0.528504
  Nontaxable Distribution $0.059060
  Total Distributions Paid $1.700000
 
Common Stock Distributions in 2005
  Taxable Ordinary Dividend $1.049208
  Capital Gains Dividend $0.029996
  Nontaxable Distribution $0.600796
  Total Distributions Paid $1.680000
 
Common Stock Distributions in 2004
  Taxable Ordinary Dividend $1.072984
  Capital Gains Dividend -
  Nontaxable Distribution $0.597016
  Total Distributions Paid $1.670000

All amounts shown above for 2004 are adjusted for the March 2, 2004 2:1 stock split.

 
Common Stock Distributions in 2003
  Taxable Ordinary Dividend 2.1825
  Capital Gains Dividend -
  Nontaxable Distribution $1.1375
  Total Distributions Paid $3.3200
 
Common Stock Distributions in 2002
  Taxable Ordinary Dividend 2.2900
  Capital Gains Dividend -
  Nontaxable Distribution $0.9700
  Total Distributions Paid $3.2600
 
Common Stock Distributions in 2001
  Taxable Ordinary Dividend 1.8098
  Capital Gains Dividend -
  Nontaxable Distribution $1.2902
  Total Distributions Paid $3.1000
 
Common Stock Distributions in 2000
  Taxable Ordinary Dividend 2.3824
  Capital Gains Dividend $0.1352
  Nontaxable Distribution $0.4224
  Total Distributions Paid $2.9400
 
Common Stock Distributions in 1999
  Taxable Ordinary Dividend 2.0261
  Capital Gains Dividend $0.2494
  Nontaxable Distribution $0.5045
  Total Distributions Paid $2.7800
 
Common Stock Distributions in 1998
  Taxable Ordinary Dividend 2.4550
  Capital Gains Dividend $0.1650
  Nontaxable Distribution -
  Total Distributions Paid $2.6200
 
Common Stock Distributions in 1997
  Taxable Ordinary Dividend 2.3750
  Capital Gains Dividend $0.0850
  Nontaxable Distribution -
  Total Distributions Paid $2.4600
 
Common Stock Distributions in 1996
  Taxable Ordinary Dividend 2.1250
  Capital Gains Dividend $0.1750
  Nontaxable Distribution -
  Total Distributions Paid $2.3000
 
Common Stock Distributions in 1995
  Taxable Ordinary Dividend 1.3450
  Capital Gains Dividend $0.7950
  Nontaxable Distribution -
  Total Distributions Paid $2.1400
 
Common Stock Distributions in 1994
  Taxable Ordinary Dividend 1.9800
  Capital Gains Dividend -
  Nontaxable Distribution -
  Total Distributions Paid $1.9800
 
Common Stock Distributions in 1993
  Taxable Ordinary Dividend 1.8450
  Capital Gains Dividend -
  Nontaxable Distribution -
  Total Distributions Paid $1.8450
 
Common Stock Distributions in 1992
  Taxable Ordinary Dividend 1.5100
  Capital Gains Dividend -
  Nontaxable Distribution $0.2150
  Total Distributions Paid $1.7250

All amounts shown above for 1992 are adjusted for the May 20, 1992 2:1 stock split.

 
Common Stock Distributions in 1991
  Taxable Ordinary Dividend 2.6775
  Capital Gains Dividend -
  Nontaxable Distribution $0.5575
  Total Distributions Paid $3.2350
 
Common Stock Distributions in 1990
  Taxable Ordinary Dividend 2.9175
  Capital Gains Dividend -
  Nontaxable Distribution $0.1175
  Total Distributions Paid $3.0350
 
Common Stock Distributions in 1989
  Taxable Ordinary Dividend 2.2900
  Capital Gains Dividend $0.0250
  Nontaxable Distribution $0.5200
  Total Distributions Paid $2.8350
 
Common Stock Distributions in 1988
  Taxable Ordinary Dividend 2.3550
  Capital Gains Dividend -
  Nontaxable Distribution $0.2800
  Total Distributions Paid $2.6350
 
Common Stock Distributions in 1987
  Taxable Ordinary Dividend 2.3400
  Capital Gains Dividend $0.0200
  Nontaxable Distribution $0.1000
  Total Distributions Paid $2.4600
 
Common Stock Distributions in 1986
  Taxable Ordinary Dividend 2.3000
  Capital Gains Dividend -
  Nontaxable Distribution -
  Total Distributions Paid $2.3000
 
Common Stock Distributions in 1985
  Taxable Ordinary Dividend $0.7300
  Capital Gains Dividend -
  Nontaxable Distribution -
  Total Distributions Paid $0.7300