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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 | 0.16944 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16944 | 0.00000 | 42.36 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.04266 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04266 | 0.00000 | 36.19 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.07727 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07727 | 0.00000 | 36.66 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.08679 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08679 | 0.00000 | 32.29 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.15639 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15639 | 0.00000 | 23.13 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.12233 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12233 | 0.00000 | 36.50 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.07118 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07118 | 0.00000 | 33.65 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.03054 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03054 | 0.00000 | 33.02 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.10973 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10973 | 0.00000 | 28.78 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.04852 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04852 | 0.00000 | 26.26 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.03692 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03692 | 0.00000 | 20.19 |
| 12/26/2001 | 12/27/2001 | 12/28/2001 | 0.00000 | 0.03917 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03917 | 0.00000 | 29.47 |
| 12/20/2000 | 12/21/2000 | 12/22/2000 | 0.00000 | 0.00000 | 6.17401 | 0.00000 | 0.00000 | 6.17401 | 6.17401 | 0.00000 | 34.01 |
| 12/21/1999 | 12/22/1999 | 12/23/1999 | 0.00000 | 0.00000 | 4.60205 | 0.11634 | 0.00000 | 4.48571 | 4.60205 | 0.00000 | 49.14 |
| 12/28/1998 | 12/29/1998 | 12/31/1998 | 0.00000 | 0.06501 | 2.27618 | 0.00000 | 0.00000 | 2.27618 | 2.34119 | 0.00000 | 38.25 |
| 12/24/1997 | 12/26/1997 | 12/31/1997 | 0.00000 | 0.06684 | 4.85048 | 0.85839 | 1.91583 | 2.07626 | 4.91732 | 0.00000 | 28.18 |
| 12/24/1996 | 12/26/1996 | 12/31/1996 | 0.00000 | 0.02107 | 0.85964 | 0.00000 | 0.00000 | 0.85964 | 0.88071 | 0.00000 | 26.84 |
| 12/22/1995 | 12/26/1995 | 12/29/1995 | 0.00000 | 0.02582 | 0.31401 | 0.00000 | 0.00000 | 0.31401 | 0.33983 | 0.00000 | 22.69 |
| 12/23/1994 | 12/27/1994 | 12/30/1994 | 0.00000 | 0.03791 | 0.17459 | 0.00000 | 0.00000 | 0.17459 | 0.21250 | 0.00000 | 16.75 |
| 12/23/1993 | 12/27/1993 | 12/31/1993 | 0.00000 | 0.03447 | 1.12874 | 0.00000 | 0.00000 | 1.12874 | 1.16321 | 0.00000 | 16.18 |
| 12/24/1992 | 12/28/1992 | 12/31/1992 | 0.00000 | 0.01968 | 2.03511 | 0.16482 | 0.00000 | 1.87029 | 2.05479 | 0.00000 | 15.55 |
| 12/26/1991 | 12/27/1991 | 12/31/1991 | 0.00000 | 0.04335 | 0.97962 | 0.39165 | 0.00000 | 0.58797 | 1.02297 | 0.00000 | 15.61 |
| 12/24/1990 | 12/26/1990 | 12/31/1990 | 0.00000 | 0.14059 | 0.85820 | 0.00000 | 0.00000 | 0.85820 | 0.99879 | 0.00000 | 11.11 |
| 12/21/1989 | 12/22/1989 | 12/30/1989 | 0.00000 | 0.20724 | 1.18225 | 0.28386 | 0.00000 | 0.89839 | 1.38949 | 0.00000 | 12.09 |
| 12/23/1988 | 12/27/1988 | 12/30/1988 | 0.00000 | 0.17814 | 0.38113 | 0.23098 | 0.00000 | 0.15015 | 0.55927 | 0.00000 | 10.88 |