| YEAR |
EX-DIV DATE |
INV INCOME |
SHORT TERM GAIN |
LONG TERM GAIN |
RETURN OF CAPITAL |
TOTAL DIST (per share) |
| 2002 |
20-Dec-2002 |
$ 0.101600
|
--
|
--
|
--
|
$ 0.101600
|
| 2002 |
20-Sep-2002 |
$ 0.127700
|
--
|
--
|
--
|
$ 0.127700
|
| 2002 |
20-Jun-2002 |
$ 0.079300
|
--
|
--
|
--
|
$ 0.079300
|
| 2002 |
20-Mar-2002 |
$ 0.123700
|
--
|
--
|
--
|
$ 0.123700
|
| TOTAL DISTRIBUTION |
$ 0.432300 |
--
|
--
|
--
|
$ 0.432300 |
|