View Yearly Tax Information:
Renseignements fiscaux
| Date de clôture des registres |
Date de versement |
Distribution totale par part |
Revenu de dividende |
Revenu étranger ne provenant pas d'une entreprise |
Autre revenu imposable |
Remboursement de capital |
| 1/31/2009 |
2/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 2/28/2009 |
3/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 3/31/2009 |
4/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 4/30/2009 |
5/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 5/31/2009 |
6/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 6/30/2009 |
7/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 7/31/2009 |
8/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 8/31/2009 |
9/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 9/30/2009 |
10/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 10/31/2009 |
11/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 11/30/2009 |
12/15/2009 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| 12/31/2009 |
1/15/2010 |
0.10000 |
- |
0.00474 |
0.05636 |
0.03890 |
| Total |
|
1.20000 |
- |
$0.05688 |
0.67632 |
0.46680 |
|
|
100.0000% |
0.0000% |
4.7400% |
56.3600% |
38.9000% |
|