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Investment income dividends and capital gains distributions are taken in additional shares. This chart covers the years 1985-1999. 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 Market Cumulative Cumulative Total Total net
Years value market value market value market asset
of of capital of income value value
original gains dividends
shares distributions taken in
taken in shares
shares
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1985 $11,354 $ 820 $ 478 $12,652 $ 13,413
1986 11,207 3,373 911 15,491 15,803
1987 8,717 4,779 1,216 14,712 15,745
1988 8,644 6,020 1,650 16,314 17,818
1989 9,156 7,906 2,485 19,547 22,956
1990 8,644 8,775 3,084 20,503 23,380
1991 11,134 12,911 4,721 28,766 30,598
1992 11,720 15,365 5,655 32,740 33,526
1993 10,475 15,647 5,678 31,800 35,189
1994 9,156 15,639 5,736 30,531 35,133
1995 10,841 20,793 7,808 39,442 45,540
1996 11,574 24,811 9,416 45,801 54,983
1997 14,174 33,972 12,710 60,856 71,731
1998 15,602 41,764 15,107 72,473 88,574
1999 19,668 58,629 20,209 98,506 118,222
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