0.19+3.79=4.98 distribution in your account

来源: samyang 于 2007-09-09 09:49:38 [] [旧帖] [给我悄悄话] 阅读数 : 0 (476 bytes)

Dividends
Date Per Share Amount Reinvestment Price
12/16/2005 $0.100000 $43.75
09/08/2006 $0.110000 $41.53
12/15/2006 $0.130000 $44.85
09/07/2007 $0.190000 $42.93

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Capital Gains
Date Per Share Amount Reinvestment Price
09/08/2000 $1.820000 N/A
12/22/2000 $0.700000 N/A
09/08/2006 $0.930000 $41.53
09/07/2007 $3.790000 $42.93

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