FMIHX Distribution Summary
|
Ex-Dividend Date
|
Reinvestment Price
|
Income
|
Short-Term Capital Gain
|
Long-Term Capital Gain
|
| 12/28/12 | 16.89 | 0.06545673 | 0.00782 | |
| 10/31/12 | 16.80 | 0.13009458 | 0.08634 | 0.11869 |
| 12/29/11 | 15.31 | 0.05522546 | 0.00758 | 0.07187 |
| 10/31/11 | 15.41 | 0.12090441 | 0.33849 | |
| 12/30/10 | 15.60 | 0.0291636 | ||
|
10/29/10
|
14.76
|
0.1081343
|
||
|
12/30/09
|
14.23
|
0.038
|
||
|
10/29/09
|
13.52
|
0.13294000
|
||
|
12/30/08
|
10.86
|
0.04865
|
||
|
10/30/08
|
11.39
|
0.0656752
|
||
|
12/28/07
|
15.33
|
0.037232
|
0.08882
|
0.15239
|
|
10/30/07
|
16.01
|
0.09686
|
0.15366
|
0.03451
|
|
12/28/06
|
15.27
|
0.0305
|
0.035
|
|
|
10/26/06
|
14.99
|
0.067955
|
0.1204
|
0.17306
|
|
12/29/05
|
13.43
|
0.00288
|
0.00007
|
|
|
10/27/05
|
12.65
|
0.03425
|
0.22154
|
0.14246
|
|
12/29/04
|
12.62
|
0.012
|
0.035
|
|
|
10/28/04
|
11.68
|
0.06075
|
0.16347
|
|
|
10/29/03
|
10.42
|
0.027
|
0.12587
|