Net Dividends Distributions
Common Asset from Net from Net
Value of Shares Value per Investment Realized
Dec. 31 Net Assets Outstanding Share Income Gains
- -------- ------------ ----------- --------- ---------- -------------
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
1997.................... 566,452,549 13,422,787 41.46 .77 1.56
1998.................... 474,821,118 13,841,375 34.30 .78 1.51
1999.................... 565,075,001 14,314,180 39.48 .72 1.61
March 31, 2000 (unaudited)610,212,832 13,916,380 43.85 .27* .13
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*Paid or declared
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