| 2006 Tax Information |
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|
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| |
|
|
Total Ordinary Dividends |
|
|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Nov. 10, 2005* |
Jan. 3, 2006 |
$0.21 |
10.24% |
- |
87.17% |
2.59% |
|
Mar. 3, 2006 |
Mar. 20, 2006 |
$0.23 |
10.24% |
- |
87.17% |
2.59% |
|
Jun. 2, 2006 |
Jun. 19, 2006 |
$0.22 |
10.24% |
- |
87.17% |
2.59% |
|
Sep. 1, 2006 |
Sep. 18, 2006 |
$0.21 |
10.24% |
- |
87.17% |
2.59% |
| Nov. 10, 2006** |
Jan. 2, 2007 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2007. |
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| 2005 Tax Information |
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| |
|
|
Total Ordinary Dividends |
|
|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Nov. 12, 2004* |
Jan. 3, 2005 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
|
Feb. 4, 2005 |
Mar. 21, 2005 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
|
May 13, 2005 |
Jun. 27, 2005 |
$0.21 |
10.61% |
0.27% |
55.93% |
33.19% |
|
Aug. 5, 2005 |
Sep. 26, 2005 |
$0.23 |
10.61% |
0.27% |
55.93% |
33.19% |
| Nov. 10, 2005** |
Jan. 3, 2006 |
$0.21 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006. |
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| 2004 Tax Information |
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|
|
|
|
|
Total Ordinary Dividends |
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|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Nov. 14, 2003 |
Jan. 2, 2004 |
$0.22 |
11.89% |
32.11% |
35.00% |
21.00% |
|
Feb. 27, 2004 |
Mar. 22, 2004 |
$0.24 |
11.89% |
32.11% |
35.00% |
21.00% |
|
May 14, 2004 |
Jun. 28, 2004 |
$0.22 |
11.89% |
32.11% |
35.00% |
21.00% |
|
Aug. 13, 2004 |
Oct. 4, 2004 |
$0.21 |
11.89% |
32.11% |
35.00% |
21.00% |
| Nov. 13, 2004 |
Jan. 3, 2005 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005. |
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| 2003 Tax Information |
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| |
|
|
Total Ordinary Dividends |
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|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Nov. 15, 2002* |
Jan. 2, 2003 |
$0.19 |
9.07% |
- |
32.42% |
58.51% |
|
Feb. 28, 2003 |
Mar. 17, 2003 |
$0.17 |
9.07% |
- |
32.42% |
58.51% |
|
May 16, 2003 |
Jun. 30, 2003 |
$0.19 |
9.07% |
- |
32.42% |
58.51% |
|
Aug. 15, 2003 |
Oct. 6, 2003 |
$0.20 |
9.07% |
- |
32.42% |
58.51% |
| Nov. 14, 2003** |
Jan. 2, 2004 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
100% of the Long-term Capital Gain distributions are from Post-May 5 Capital Gains. |
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| 2002 Tax Information |
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| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment
Income
|
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Mar. 1, 2002 |
Mar. 18, 2002 |
$0.25 |
1.28% |
- |
9.34%* |
89.38% |
|
May 17, 2002 |
Jul. 1, 2002 |
$0.24 |
1.28% |
- |
- |
98.72% |
|
Aug. 30, 2002 |
Sep. 16, 2002 |
$0.20 |
1.28% |
- |
- |
98.72% |
|
Nov. 15, 2002 |
Jan. 2, 2003 |
$0.19 |
- |
- |
- |
** |
* 100% of the Long-term Capital Gain distribution paid on March 18, 2002 is from qualified 5-Year Capital Gains..
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003. |
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| Massachusetts Capital Gain Information |
|
|
|
Greater Than One Year
Gains |
Greater Than Two Year
Gains |
Greater Than Three Year Gains |
Greater Than Four Year
Gains |
Greater Than Five Year
Gains |
Greater Than Six Year
Gains |
|
|
|
|
|
Class B |
Class C |
Class D |
Class E |
Class F |
Class G |
|
4.49% |
4.63% |
25.10% |
25.34% |
14.43% |
26.01% |
|
| 2001 Tax Information |
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|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 2, 2001 |
Mar. 19, 2001 |
$0.33 |
- |
39.32% |
60.68% |
|
May 18, 2001 |
Jul. 2, 2001 |
$0.31 |
- |
39.32% |
60.68% |
|
Aug. 17, 2001 |
Oct. 9, 2001 |
$0.31 |
0.89% |
38.97% |
60.14% |
|
Nov. 16, 2001 |
Jan. 2, 2002 |
$0.25 |
10.90% |
- |
89.10%* |
| * 100% of the Long-term Capital Gain distribution paid on Janaury 2, 2002 is from qualified 5-Year Capital Gains. |
|
|
| Massachusetts Capital Gain Information |
|
|
|
Greater Than One Year
Gains |
Greater Than Two Year
Gains |
Greater Than Three Year Gains |
Greater Than Four Year
Gains |
Greater Than Five Year
Gains |
Greater Than Six Year
Gains |
|
|
|
|
|
Class B |
Class C |
Class D |
Class E |
Class F |
Class G |
|
13.96% |
12.52% |
19.14% |
4.21% |
21.61% |
28.56% |
|
| 2000 Tax Information |
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| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 3, 2000 |
Mar. 20, 2000 |
$0.33 |
1.78% |
- |
98.22% |
|
Jun. 2, 2000 |
Jun. 19, 2000 |
$0.36 |
6.20% |
- |
93.80% |
|
Sep. 1, 2000 |
Sep. 18, 2000 |
$0.37 |
8.09% |
36.17% |
55.74% |
|
Nov. 17, 2000 |
Jan. 2, 2001 |
$0.36 |
- |
39.35% |
60.65% |
| * 100% of the Long-term Capital Gain distribution paid on Janaury 2, 2002 is from qualified 5-Year Capital Gains. |
|
|
| Massachusetts Capital Gain Information |
|
|
Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
Greater Than Five Year Gains |
|
|
|
|
Class B |
Class C |
Class D |
Class E |
Class F |
|
10.59% |
43.76% |
11.29% |
14.24% |
14.24% |
| South Carolina Capital Gain Information |
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|
|
Greater Than One Year Gains |
|
|
|
|
|
|
|
|
|
89.41% |
|
|
|
|
|
|
| 1999 Tax Information |
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| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 5, 1999 |
Mar. 22, 1999 |
$0.34 |
- |
19.56% |
80.44% |
|
May 21, 1999 |
Jul. 6, 1999 |
$0.37 |
12.51% |
19.19% |
68.30% |
|
Aug. 20, 1999 |
Oct. 4, 1999 |
$0.34 |
- |
14.12% |
85.88% |
|
Nov. 19, 1999 |
Jan. 3, 2000 |
$0.34 |
- |
13.91% |
86.09% |
|
|
| Massachusetts Capital Gain Information |
|
Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
|
|
|
Class B |
Class C |
Class D |
Class E |
|
11.12% |
52.75% |
5.57% |
30.56% |
| South Carolina Capital Gain Information |
|
|
|
Greater Than One Year Gains |
|
|
|
|
|
|
|
|
|
88.88% |
|
|
|
|
|
|
| 1998 Tax Information |
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|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 6, 1998 |
Mar. 23, 1998 |
$0.35 |
- |
57.76% |
42.24% |
|
May 22, 1998 |
Jul. 6, 1998 |
$0.37 |
14.34% |
- |
85.66% |
|
Aug. 21, 1998 |
Oct. 5, 1998 |
$0.34 |
- |
- |
100.00% |
|
Nov. 20, 1998 |
Jan. 4, 1999 |
$0.34 |
- |
- |
100.00% |
|
|
| 1997 Tax Information |
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|
|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment
Income |
Short-Term
Capital Gains |
28% Rate Gains |
20% Rate Gains |
|
|
|
|
|
|
Mar. 7, 1997 |
Mar. 24, 1997 |
$0.32 |
16.14% |
52.25% |
31.61% |
- |
|
May 23, 1997 |
Jul. 7, 1997 |
$0.32 |
- |
19.61% |
60.40% |
19.99% |
|
Aug. 22, 1997 |
Oct. 6, 1997 |
$0.35 |
- |
17.68% |
61.85% |
20.47% |
|
Nov. 21, 1997 |
Jan. 5, 1998 |
$0.34 |
- |
17.94% |
61.66% |
20.40% |
|
|
| 1996 Tax Information |
|
|
|
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 8, 1996 |
Mar. 25, 1996 |
$0.29 |
29.15% |
14.53% |
56.32% |
|
May 31, 1996 |
Jul. 2, 1996 |
$0.30 |
- |
- |
100.00% |
|
Aug. 30, 1996 |
Oct. 7, 1996 |
$0.28 |
- |
- |
100.00% |
|
Nov. 21, 1996 |
Jan. 6, 1997 |
$0.31 |
- |
- |
100.00% |
|
|
| 1995 Tax Information |
|
|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term
Capital Gains |
Long-Term Capital Gains |
|
|
|
|
|
Mar. 3, 1995 |
Mar. 20, 1995 |
$0.24 |
20.08% |
9.54% |
70.38% |
|
Jun. 2, 1995 |
Jun. 19,1995 |
$0.25 |
19.28% |
9.16% |
71.56% |
|
Sep. 1, 1995 |
Oct. 10, 1995 |
$0.27 |
- |
- |
100.00% |
|
Dec. 1, 1995 |
Jan. 8, 1996 |
$0.28 |
- |
- |
100.00% |
|
|
| 1994 Tax Information |
|
|
|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
|
Record Date |
Payment Date |
Dividend Amount |
Net Investment
Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
Mar. 4, 1994 |
Mar. 21, 1994 |
$0.26 |
21.93% |
0.51% |
9.84% |
67.72% |
|
Jun. 3, 1994 |
Jun. 20, 1994 |
$0.25 |
24.32% |
0.57% |
- |
75.11% |
|
Sep. 2, 1994 |
Sep. 19, 1994 |
$0.25 |
- |
- |
100.00% |
- |
|
Dec. 2, 1994 |
Jan. 9, 1995 |
$0.24 |
- |
- |
100.00% |
- |
|
|
| 1993 Tax Information |
|
|
| |
|
Record Date
|
Payment Date |
Dividend Amount |
Ordinary
Dividend Income |
Long-Term
Capital Gains |
Return of Capital |
|
|
|
|
|
Mar. 5, 1993
|
Mar. 22, 1993 |
$0.27 |
20.36% |
15.98% |
63.66% |
|
Jun. 4, 1993
|
Jun. 21,1993 |
$0.26 |
24.24% |
- |
75.76% |
|
Sep. 3, 1993
|
Oct. 8, 1993 |
$0.27 |
- |
100.00% |
- |
|
Dec. 3, 1993
|
Jan. 10, 1994 |
$0.27 |
- |
100.00% |
- |
|
|
| 1992 Tax Information |
|
|
|
| |
|
|
Ordinary Income |
|
|
|
|
|
|
