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Dividend History
Annual Dividends Issued

Most Recent Dividend
Tax Characterization of 2008 Dividends
Historical Dividends Issued
| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| 10-29-09 |
|
11-02-09 |
11-25-09 |
0.38 |
Approx dividend rate |
| 10-29-09 |
|
11-02-09 |
11-25-09 |
0.38 |
Approx dividend rate |
| 10-29-09 |
11-04-09 |
11-06-09 |
|
0.38 |
Approx dividend rate |
| 10-29-09 |
11-04-09 |
11-06-09 |
|
0.38 |
Approx dividend rate |
| 06-23-09 |
|
|
04-15-09 |
|
Dividend omitted |
| Total dividends paid in 2009: |
1.5200 |
| 11-07-08 |
12-18-08 |
12-22-08 |
01-15-09 |
0.25 |
U.S. Currency |
| 08-01-08 |
09-10-08 |
09-12-08 |
10-15-08 |
0.33 |
U.S. Currency |
| 05-05-08 |
06-03-08 |
06-05-08 |
07-16-08 |
0.33 |
U.S. Currency |
| 02-28-08 |
03-12-08 |
03-14-08 |
04-16-08 |
0.33 |
U.S. Currency |
| Total dividends paid in 2008: |
1.2400 |
| 11-02-07 |
12-12-07 |
12-14-07 |
01-16-08 |
0.33 |
U.S. Currency |
| 08-03-07 |
09-12-07 |
09-14-07 |
10-17-07 |
0.32 |
U.S. Currency |
| 05-01-07 |
06-13-07 |
06-15-07 |
07-17-07 |
0.32 |
U.S. Currency |
| 02-28-07 |
03-13-07 |
03-15-07 |
04-18-07 |
0.32 |
U.S. Currency |
| Total dividends paid in 2007: |
1.2900 |
| 11-10-06 |
12-13-06 |
12-15-06 |
01-17-07 |
0.31 |
U.S. Currency |
| 08-08-06 |
09-13-06 |
09-15-06 |
10-17-06 |
0.31 |
U.S. Currency |
| 05-09-06 |
05-31-06 |
06-02-06 |
07-17-06 |
0.29 |
U.S. Currency |
| 03-01-06 |
03-17-06 |
03-21-06 |
04-11-06 |
0.29 |
U.S. Currency |
| Total dividends paid in 2006: |
1.2000 |
| 11-08-05 |
11-28-05 |
11-30-05 |
12-30-05 |
0.27 |
U.S. Currency |
| 09-07-05 |
09-28-05 |
09-30-05 |
10-31-05 |
0.16 |
U.S. Currency |
| Total dividends paid in 2005: |
0.4300 |
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Patriot Capital does not maintain or provide information directly to this service.
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