|
HISTORICAL FINANCIAL STATISTICS
|
|
|
|
Per Common
Share
|

Dec. 31 |
Value
of Net Assets Applicable to Common Stock |
Common
Shares Outstanding |
Net Asset
Value Per Common Share |
Dividends
From Net Investment Income |
Distributions
From Net Realized Goals |
|
| 1982 |
$200,365,949 |
7,187,746 |
$27.88 |
$1.47 |
$4.88 |
| 1983 |
230,402,841 |
7,545,378 |
30.54 |
1.52 |
1.87 |
| 1984 |
219,202,630 |
7,941,979 |
27.60 |
1.26 |
2.27 |
| 1985 |
237,489,296 |
8,372,627 |
28.36 |
1.38 |
2.34 |
| 1986 |
246,071,990 |
8,979,978 |
27.40 |
1.45 |
2.89 |
| 1987 |
234,062,235 |
9,636,306 |
24.29 |
1.67 |
2.31 |
| 1988 |
248,370,688 |
9,997,584 |
24.84 |
.92 |
1.20 |
| 1989 |
322,866,019 |
10,384,600 |
31.09 |
1.20 |
1.20 |
| 1990 |
308,599,851 |
10,793,289 |
28.59 |
1.10 |
1.25 |
| 1991 |
314,024,187 |
11,185,572 |
28.07 |
.92 |
1.23 |
| 1992 |
320,241,282 |
11,579,503 |
27.66 |
.77 |
1.23 |
| 1993 |
355,836,592 |
12,006,671 |
29.64 |
.82 |
1.30 |
| 1994 |
332,279,398 |
12,380,300 |
26.84 |
.92 |
1.18 |
| 1995 |
401,404,971 |
12,739,383 |
31.51 |
.87 |
1.22 |
| 1996 |
484,588,990 |
13,065,819 |
37.09 |
.82 |
1.32 |
|
|
Stock Data
|
| Price (12/31/96) |
$34.75 |
| Net Asset Value (12/31/96) |
$37.09 |
| Discount: |
6.3% |
|