FMIRX Distribution Summary
|
Ex-Dividend Date
|
Reinvestment Price
|
Income
|
Short-Term Capital Gain
|
Long-Term Capital Gain
|
|
12/29/11
|
8.28
|
0.00715067
|
||
|
12/30/09
|
7.65
|
0.01150000
|
||
|
12/30/08
|
6.06
|
0.00918000
|
||
|
10/30/08
|
6.28
|
0.02146500
|
||
|
12/28/07
|
7.80
|
0.02797380
|
||
|
10/30/07
|
8.09
|
0.05100000
|
||
|
12/28/06
|
7.52
|
0.03500000
|
||
|
10/26/06
|
7.45
|
0.03326300
|
0.30597
|
|
|
12/29/05
|
7.21
|
0.09426
|
0.11162
|
|
|
07/28/05
|
7.25
|
0.23160
|
||
|
12/29/04
|
6.60
|
0.09640
|
0.07400
|
|
|
08/04/04
|
6.03
|
0.32203
|
||
|
12/29/03
|
6.34
|
0.00326000
|
||
|
07/29/02
|
5.10
|
0.00916100
|
0.08882
|
0.55855
|
|
12/27/01
|
6.58
|
2.26113
|
||
|
07/27/01
|
9.73
|
4.44390
|
||
|
12/21/00
|
14.97
|
1.60000
|
||
|
07/27/00
|
20.92
|
0.02465
|
2.26830
|
|
|
12/22/99
|
22.43
|
1.23052
|
||
|
08/10/99
|
18.80
|
0.02364000
|
2.50090
|
|
|
12/29/98
|
22.10
|
0.07240000
|
0.09724
|
1.19699
|
|
07/29/98
|
20.93
|
0.09456000
|
1.05830
|
|
|
12/29/97
|
17.67
|
0.13330000
|
||
|
07/29/97
|
17.03
|
0.11610000
|
0.00553
|
0.52094
|
|
12/27/96
|
14.57
|
0.09070000
|
0.13290
|
0.26970
|
|
07/29/96
|
12.96
|
0.02786000
|
0.73968
|
0.19723
|
|
12/28/95
|
13.19
|
0.06500000
|
0.09500
|
|
|
07/27/95
|
12.24
|
0.10117000
|
0.06955
|
|
|
12/29/94
|
11.03
|
0.03500000
|
0.05550
|
|
|
10/25/94
|
11.16
|
0.10330000
|
0.13730
|
0.47770
|
|
12/30/93
|
12.01
|
0.05000000
|
0.12500
|
0.03500
|
|
10/25/93
|
11.89
|
0.13050000
|
0.01230
|
0.37600
|
|
12/30/92
|
11.53
|
0.05700000
|
0.06000
|
|
|
10/23/92
|
11.03
|
0.09000000
|
0.36400
|
0.47600
|
|
12/30/91
|
11.41
|
0.04000000
|
0.01000
|
|
|
10/24/91
|
10.66
|
0.18730000
|
0.18080
|
0.58360
|
|
12/28/90
|
9.60
|
0.08500000
|
0.01000
|
|
|
10/24/90
|
8.99
|
0.27260000
|
0.11940
|
|
|
12/28/89
|
10.58
|
0.07500000
|
0.11000
|
|
|
10/24/89
|
10.97
|
0.18115000
|
0.03485
|
0.04110
|
|
12/29/88
|
9.76
|
0.05500000
|
0.00800
|
|
|
10/24/88
|
9.85
|
0.05240000
|
0.00640
|
|
|
10/23/87
|
7.99
|
2.68800
|
0.25910
|