FMIMX Distribution Summary
|
Ex-Dividend Date
|
Reinvestment Price
|
Income
|
Short-Term Capital Gain
|
Long-Term Capital Gain
|
| 10/31/12 | 22.96 | 0.08649616 | 0.28379 | 2.12186 |
| 12/29/11 | 24.17 | 0.01152508 | 0.03862 | 0.15429 |
| 10/31/11 | 23.48 | 0.03383905 | 0.22267 | 1.62081 |
| 12/30/10 | 25.20 | 0.00634 | 0.01989 | |
|
10/29/10
|
22.87
|
0.54941
|
0.25075
|
|
|
10/29/09
|
20.76
|
0.036561
|
0.00737
|
|
|
12/30/08
|
15.49
|
0.00532
|
||
|
10/30/08
|
15.53
|
0.058654
|
0.18885
|
0.78575
|
|
12/28/07
|
21.50
|
0.10125
|
0.07027
|
|
|
10/30/07
|
22.63
|
0.08375
|
0.83556
|
2.6573
|
|
12/28/06
|
25.62
|
0.0235
|
0.1615
|
|
|
10/26/06
|
24.84
|
0.074059
|
0.54522
|
2.23623
|
|
12/29/05
|
24.52
|
0.01604
|
0.66942
|
|
|
10/27/05
|
22.98
|
0.56803
|
1.71328
|
|
|
10/28/04
|
23.36
|
0.7102
|
0.5019
|
|
|
12/29/03
|
22.38
|
0.00146
|
0.05217
|
|
|
10/29/03
|
21.04
|
0.07989
|
0.35076
|
|
|
12/27/01
|
19.51
|
0.49677
|
||
|
10/29/01
|
17.67
|
0.20777
|
1.97752
|
|
|
12/21/00
|
17.91
|
0.022
|
||
|
10/27/00
|
17.03
|
0.65395
|
0.39562
|
|
|
10/27/99
|
14.86
|
0.43172
|
||
|
10/26/98
|
14.79
|
1.037972
|
3.67306
|
|
|
12/29/97
|
22.33
|
0.1387
|
||
|
10/27/97
|
21.37
|
0.01248
|
0.72061
|
3.00065
|
|
12/27/96
|
20.72
|
0.0142
|
0.2054
|
0.179
|
|
10/25/96
|
19.74
|
0.135
|
0.69373
|
1.4242
|
|
10/25/95
|
18.57
|
0.11362
|
0.35274
|
1.72033
|
|
10/25/94
|
17.53
|
0.03683
|
0.35822
|
1.5253
|
|
12/30/93
|
19.49
|
0.025
|
0.222
|
0.075
|
|
10/25/93
|
19.11
|
0.025
|
0.0523
|
0.9461
|
|
12/30/92
|
18.29
|
0.0445
|
0.1505
|
|
|
10/23/92
|
17.00
|
0.0613
|
0.5986
|
1.1077
|
|
12/30/91
|
17.76
|
0.04
|
||
|
10/24/91
|
16.35
|
0.1202
|
0.3541
|
0.8756
|
|
12/28/90
|
14.17
|
0.07
|
0.165
|
|
|
10/24/90
|
12.93
|
0.16
|
0.7555
|
|
|
12/28/89
|
17.39
|
0.05
|
||
|
10/24/89
|
17.95
|
0.146
|
||
|
12/29/88
|
14.89
|
0.015
|
||
|
10/24/88
|
15.16
|
0.0187
|
||
|
12/29/87
|
12.55
|
0.0173
|
0.0114
|
0.1761
|
|
10/23/87
|
12.79
|
0.1262
|
0.7515
|
2.5123
|
|
10/23/86
|
19.19
|
0.1031
|
0.8495
|
2.8341
|
|
10/18/85
|
19.36
|
0.1938
|
0.0339
|
|
|
10/18/84
|
17.53
|
0.3061
|
0.2037
|
|
|
10/28/83
|
18.21
|
0.1565
|
0.2225
|
0.076177
|
|
10/18/82
|
12.73
|
0.252
|