|Declared||Ex-Date||Record||Payable||Amount||US Tax Treatment|
|Total of Distribution(s) Paid in 2015:||$ 0.42|
|11/19/14||11/26/14||12/01/14||12/15/14||$ 0.12||Return of Capital|
|08/14/14||08/27/14||08/29/14||09/15/14||$ 0.12||Return of Capital|
|05/13/14||05/28/14||05/30/14||06/16/14||$ 0.12||Return of Capital|
|01/29/14||02/12/14||02/14/14||03/03/14||$ 0.12||Return of Capital|
|Total of Distribution(s) Paid in 2014:||$ 0.48|
|11/13/13||11/21/13||11/25/13||12/09/13||$ 0.11||Return of Capital|
|08/15/13||08/28/13||08/30/13||09/16/13||$ 0.11||Return of Capital|
|05/14/13||05/29/13||05/31/13||06/17/13||$ 0.11||Return of Capital|
|01/28/13||02/13/13||02/15/13||03/04/13||$ 0.11||Return of Capital|
|Total of Distribution(s) Paid in 2013:||$ 0.44|
|11/07/12||11/20/12||11/23/12||12/10/12||$ 0.10||Divided Income|
|08/16/12||08/29/12||08/31/12||09/17/12||$ 0.10||Divided Income|
|05/15/12||05/30/12||06/01/12||06/18/12||$ 0.10||Divided Income|
|01/30/12||02/15/12||02/17/12||03/05/12||$ 0.10||Divided Income|
|Total of Distribution(s) Paid in 2012:||$ 0.40|
|11/09/11||11/30/11||12/02/11||12/19/11||$ 0.09||Return of Capital|
|08/11/11||08/24/11||08/26/11||09/12/11||$ 0.09||Return of Capital|
|05/05/11||05/18/11||05/20/11||06/06/11||$ 0.09||Return of Capital|
|01/31/11||02/16/11||02/18/11||03/07/11||$ 0.09||Return of Capital|
|Total of Distribution(s) Paid in 2011:||$ 0.36|
|11/11/10||11/23/10||11/26/10||12/13/10||$ 0.08||Return of Capital|
|08/12/10||08/25/10||08/27/10||09/13/10||$ 0.08||Return of Capital|
|05/20/10||06/02/10||06/04/10||06/21/10||$ 0.08||Return of Capital|
|01/27/10||02/17/10||02/19/10||03/08/10||$ 0.08||Return of Capital|
|Total of Distribution(s) Paid in 2010:||$ 0.32|
We urge each shareholder to consult with his or her own tax advisor to determine the tax consequences of the distributions, including any state, local or foreign tax considerations.
For more information see:
Cash Dividend News ReleasesView all dividend releases
|Jan 26, 2006||Feb 22, 2006||Feb 6, 2006||Feb 21, 2006||3 for 2 Stock Split|
|Jan 18, 2000||Feb 14, 2000||Jan 31, 2000||Feb 11, 2000||Stock split on increased shares|
|Jan 26, 1999||Feb 18, 1999||Feb 5, 1999||Feb 17, 1999||2 for 1 Stock Split|
For questions regarding cash dividends please contact:
350 Indiana Street, Suite 800
Golden, CO, 80401
Declaration Date: The date on which the dividend payment is declared by the Board of Directors of a company.
Ex-Dividend Date: The first date when buying a stock does not entitle the new buyer to the declared dividend. If you purchase a dividend paying stock one day prior to the ex-dividend date, you will receive the dividend. However, if you buy the stock on the ex-dividend date, you will not receive the dividend.
Record Date: Date, set by the company, on which a shareholder must own shares in order to be eligible to receive a declared dividend. That date is also used by the NASD to set the ex-dividend date.
Payable Date: Date the company pays the dividend to the shareholders of record.