DCA's 2007 distributions tax information is below:
|
Record |
Payable Date |
Amount per |
Ordinary Income Dividends |
Qualified Dividends (QDI) |
Long-Term Capital Gains Distributions |
|
01/18/07 |
01/31/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
02/20/07 |
02/28/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
03/19/07 |
03/30/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
04/18/07 |
04/30/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
05/17/07 |
05/31/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
06/19/07 |
06/29/07 |
$0.107500 |
$0.107500 |
$0.001871 |
$-- |
|
07/18/07 |
07/31/07 |
$0.110000 |
$0.110000 |
$0.001914 |
$-- |
|
08/17/07 |
08/31/07 |
$0.110000 |
$0.110000 |
$0.001914 |
$-- |
|
09/18/07 |
09/28/07 |
$0.110000 |
$0.110000 |
$0.001914 |
$-- |
|
10/17/07 |
10/31/07 |
$0.110000 |
$0.110000 |
$0.001914 |
$-- |
|
11/19/07 |
11/30/07 |
$0.110000 |
$0.110000 |
$0.001914 |
$-- |
|
12/18/07 |
12/31/07 |
$0.110000 |
$0.107726 |
$0.001874 |
$0.002274 |
| Total |
$1.30500 |
$1.302726 |
$0.022667 |
$0.002274 |