 |
Annual Report 1996 |
|
Investment income dividends and capital gains distributions
are taken in additional shares. This chart covers the years 1982
- 1996. These results should not be considered representative
of the dividend income or capital gain or loss which may be realized
in the future. No adjustment has been made for any income taxes
payable by stockholders on income dividends or on capital gains
distributions.
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| Calendar
Years |
|
Market
value of original shares |
|
Cumulative
market value of capital gains distributions taken in shares |
|
Cumulative
maket value of income dividends taken in shares |
|
Total
market value |
|
Total
net asset value |
|
| 1982 |
|
$11,172 |
|
$ 1,004 |
|
$ 873 |
|
$13,049 |
|
$13,571 |
| 1983 |
|
11,494 |
|
1,751 |
|
1,663 |
|
14,908 |
|
16,071 |
| 1984 |
|
10,690 |
|
2,753 |
|
2,217 |
|
15,660 |
|
16,918 |
| 1985 |
|
12,458 |
|
4,535 |
|
3,350 |
|
20,343 |
|
21,567 |
| 1986 |
|
12,297 |
|
8,648 |
|
4,032 |
|
24,977 |
|
25,480 |
| 1987 |
|
9,565 |
|
10,222 |
|
3,954 |
|
23,741 |
|
25,408 |
| 1988 |
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9,484 |
|
12,243 |
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4,646 |
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26,373 |
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28,805 |
| 1989 |
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10,047 |
|
15,468 |
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6,141 |
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31,656 |
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37,177 |
| 1990 |
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9,484 |
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16,767 |
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7,040 |
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33,291 |
|
37,963 |
| 1991 |
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12,217 |
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24,238 |
|
10,342 |
|
46,797 |
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49,777 |
| 1992 |
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12,860 |
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28,420 |
|
12,020 |
|
53,300 |
|
54,579 |
| 1993 |
|
11,494 |
|
28,539 |
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11,769 |
|
51,802 |
|
57,322 |
| 1994 |
|
10,050 |
|
28,166 |
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11,584 |
|
49,800 |
|
57,302 |
| 1995 |
|
11,896 |
|
37,088 |
|
15,378 |
|
64,362 |
|
74,311 |
| 1996 |
|
12,699 |
|
43,894 |
|
18,200 |
|
74,793 |
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89,790 |
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