FMIOX Distribution Summary
|
Ex-Dividend Date
|
Reinvestment Price
|
Income
|
Short-Term Capital Gain
|
Long-Term Capital Gain
|
|
12/28/12
|
30.40 | 0.09283 | ||
|
10/31/12
|
29.17
|
0.75458
|
||
|
12/29/11
|
28.23
|
0.08128
|
||
|
10/31/11
|
28.50
|
1.11751
|
||
|
10/29/09
|
22.38
|
0.028000
|
||
|
10/30/08
|
17.14
|
0.21219
|
4.78021
|
|
|
12/28/07
|
31.29
|
0.05270
|
0.28122
|
|
|
10/30/07
|
32.83
|
0.13406
|
1.93499
|
|
|
12/28/06
|
32.53
|
0.13480
|
0.55770
|
|
|
10/26/06
|
32.36
|
0.71606
|
2.89105
|
|
|
12/29/05
|
32.62
|
0.12470
|
0.32824
|
|
|
10/27/05
|
30.62
|
1.38617
|
1.87669
|
|
|
12/29/04
|
34.72
|
0.08910
|
0.24700
|
|
|
10/28/04
|
31.86
|
1.20968
|
||
|
10/27/00
|
29.71
|
0.028373
|
2.19987
|
1.30377
|
|
10/27/99
|
18.58
|
2.48687
|
0.04650
|
|
|
10/26/98
|
15.93
|
0.59930
|
0.01891
|
|
|
12/29/97
|
14.35
|
0.47820
|
||
|
09/02/97
|
13.77
|
1.89710
|
||
|
12/27/96
|
10.13
|
0.015000
|