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| Record Date | Reinvest Date | Payable Date | Return of Capital Non Taxable Dist | Ordinary Income | Total Capital Gains | Short Term Capital Gains | Mid Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.03605 | 0.55958 | 0.00000 | 0.00000 | 0.55958 | 0.59563 | 0.00000 | 11.67 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.98108 | 0.00000 | 0.00000 | 0.98108 | 0.98108 | 0.00000 | 10.63 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.00000 | 0.42401 | 0.00000 | 0.00000 | 0.42401 | 0.42401 | 0.00000 | 12.68 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.79 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.00000 | 0.23760 | 0.00000 | 0.00000 | 0.23760 | 0.23760 | 0.00000 | 7.02 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.00000 | 1.93115 | 0.00000 | 0.00000 | 1.93115 | 1.93115 | 0.00000 | 12.28 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.00000 | 1.22060 | 0.00000 | 0.00000 | 1.22060 | 1.22060 | 0.00000 | 12.76 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.00000 | 1.05345 | 0.00000 | 0.00000 | 1.05345 | 1.05345 | 0.00000 | 12.52 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.00000 | 0.81883 | 0.00000 | 0.00000 | 0.81883 | 0.81883 | 0.00000 | 12.93 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.46 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.53 |
| 12/26/2001 | 12/27/2001 | 12/28/2001 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.74 |