NOTE: Important Tax Information - A portion of dividends paid during calendar year 2009 will be treated for federal income tax purposes as a nontaxable return of capital as follows:  $0.563936 per share is fully taxable (reported in Box 1 on Form 1099-DIV) and $0.776064 per share is return of capital (reported in Box 3 on Form 1099-DIV). State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.

NOTE: Important Tax Information - All dividends paid during calendar year 2005 will be treated for federal income tax purposes as a 100% nontaxable return of capital. State income taxation may vary depending upon the state where you reside. Please consult your tax advisor for the appropriate tax return treatment.