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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 | 0.06916 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06916 | 0.00000 | 8.76 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.11707 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11707 | 0.00000 | 7.70 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.07159 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07159 | 0.00000 | 7.20 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.05572 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05572 | 0.00000 | 7.86 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.06621 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06621 | 0.00000 | 7.45 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.04568 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04568 | 0.00000 | 6.43 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.05121 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05121 | 0.00000 | 6.96 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.06558 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06558 | 0.00000 | 6.06 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.08701 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08701 | 0.00000 | 6.03 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.10186 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10186 | 0.00000 | 8.42 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.08389 | 10.66327 | 1.25237 | 0.00000 | 9.41090 | 10.74716 | 0.00000 | 9.32 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.15541 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15541 | 0.00000 | 20.08 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.10127 | 0.27834 | 0.00000 | 0.00000 | 0.27834 | 0.37961 | 0.00000 | 19.31 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.10348 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10348 | 0.00000 | 17.24 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.08475 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08475 | 0.00000 | 17.15 |
| 06/28/2005 | 06/29/2005 | 06/29/2005 | 0.00000 | 0.07517 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07517 | 0.00000 | 16.96 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.07998 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07998 | 0.00000 | 16.34 |
| 06/28/2004 | 06/29/2004 | 06/29/2004 | 0.00000 | 0.06396 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06396 | 0.00000 | 14.87 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.04730 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04730 | 0.00000 | 14.33 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 0.00000 | 0.04784 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04784 | 0.00000 | 12.61 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.07795 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07795 | 0.00000 | 11.26 |
| 06/25/2002 | 06/26/2002 | 06/27/2002 | 0.00000 | 0.02536 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02536 | 0.00000 | 13.01 |
| 12/26/2001 | 12/27/2001 | 12/28/2001 | 0.00000 | 0.02356 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02356 | 0.00000 | 14.36 |
| 09/26/2001 | 09/27/2001 | 09/28/2001 | 0.00000 | 0.05259 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05259 | 0.00000 | 12.43 |
| 06/27/2001 | 06/28/2001 | 06/29/2001 | 0.00000 | 0.05990 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05990 | 0.00000 | 14.50 |
| 03/28/2001 | 03/29/2001 | 03/30/2001 | 0.00000 | 0.06530 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06530 | 0.00000 | 13.33 |
| 12/20/2000 | 12/21/2000 | 12/22/2000 | 0.00000 | 0.06673 | 0.18949 | 0.18949 | 0.00000 | 0.00000 | 0.25622 | 0.00000 | 13.38 |
| 09/27/2000 | 09/28/2000 | 09/29/2000 | 0.00000 | 0.06836 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06836 | 0.00000 | 13.48 |
| 06/28/2000 | 06/29/2000 | 06/30/2000 | 0.00000 | 0.06771 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06771 | 0.00000 | 13.21 |
| 03/29/2000 | 03/30/2000 | 03/31/2000 | 0.00000 | 0.06876 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06876 | 0.00000 | 13.13 |
| 12/21/1999 | 12/22/1999 | 12/23/1999 | 0.00000 | 0.09090 | 1.57122 | 1.35908 | 0.00000 | 0.21214 | 1.66212 | 0.00000 | 13.18 |
| 09/27/1999 | 09/28/1999 | 09/30/1999 | 0.00000 | 0.05943 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05943 | 0.00000 | 14.60 |
| 06/25/1999 | 06/28/1999 | 06/30/1999 | 0.00000 | 0.05348 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05348 | 0.00000 | 16.36 |
| 03/26/1999 | 03/29/1999 | 03/31/1999 | 0.00000 | 0.05418 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05418 | 0.00000 | 14.77 |
| 12/28/1998 | 12/29/1998 | 12/31/1998 | 0.00000 | 0.07987 | 1.62987 | 0.86028 | 0.00000 | 0.76959 | 1.70974 | 0.00000 | 14.31 |
| 09/25/1998 | 09/28/1998 | 09/30/1998 | 0.00000 | 0.07369 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07369 | 0.00000 | 14.34 |
| 06/25/1998 | 06/26/1998 | 06/30/1998 | 0.00000 | 0.06193 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06193 | 0.00000 | 16.18 |
| 03/26/1998 | 03/27/1998 | 03/31/1998 | 0.00000 | 0.05690 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05690 | 0.00000 | 16.97 |
| 12/24/1997 | 12/26/1997 | 12/31/1997 | 0.00000 | 0.08986 | 3.74026 | 2.29233 | 1.04633 | 0.40160 | 3.83012 | 0.00000 | 14.79 |
| 09/24/1997 | 09/25/1997 | 09/30/1997 | 0.00000 | 0.07527 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07527 | 0.00000 | 18.72 |
| 06/24/1997 | 06/25/1997 | 06/30/1997 | 0.00000 | 0.07892 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07892 | 0.00000 | 17.15 |
| 03/24/1997 | 03/25/1997 | 03/31/1997 | 0.00000 | 0.08311 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08311 | 0.00000 | 15.56 |
| 12/24/1996 | 12/26/1996 | 12/31/1996 | 0.00000 | 0.09867 | 2.00132 | 1.48504 | 0.00000 | 0.51628 | 2.09999 | 0.00000 | 14.88 |
| 09/24/1996 | 09/25/1996 | 09/30/1996 | 0.00000 | 0.10290 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10290 | 0.00000 | 15.68 |
| 06/24/1996 | 06/25/1996 | 06/28/1996 | 0.00000 | 0.11224 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11224 | 0.00000 | 15.38 |
| 03/25/1996 | 03/26/1996 | 03/29/1996 | 0.00000 | 0.08818 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08818 | 0.00000 | 15.18 |
| 12/22/1995 | 12/26/1995 | 12/29/1995 | 0.00000 | 0.09510 | 1.26972 | 1.14873 | 0.00000 | 0.12099 | 1.36482 | 0.00000 | 14.17 |
| 09/22/1995 | 09/25/1995 | 09/29/1995 | 0.00000 | 0.11320 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11320 | 0.00000 | 14.60 |
| 06/23/1995 | 06/26/1995 | 06/30/1995 | 0.00000 | 0.09760 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09760 | 0.00000 | 13.69 |
| 03/24/1995 | 03/27/1995 | 03/31/1995 | 0.00000 | 0.10213 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10213 | 0.00000 | 12.94 |
| 12/23/1994 | 12/27/1994 | 12/30/1994 | 0.00000 | 0.08162 | 1.06568 | 0.47618 | 0.00000 | 0.58950 | 1.14730 | 0.00000 | 11.93 |
| 09/23/1994 | 09/26/1994 | 09/30/1994 | 0.00000 | 0.09634 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09634 | 0.00000 | 13.24 |
| 06/24/1994 | 06/27/1994 | 06/30/1994 | 0.00000 | 0.08093 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08093 | 0.00000 | 12.86 |
| 03/25/1994 | 03/28/1994 | 03/31/1994 | 0.00000 | 0.09986 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09986 | 0.00000 | 12.85 |
| 12/23/1993 | 12/27/1993 | 12/31/1993 | 0.00000 | 0.06542 | 1.09656 | 0.00000 | 0.00000 | 1.09656 | 1.16198 | 0.00000 | 13.28 |
| 09/24/1993 | 09/27/1993 | 09/30/1993 | 0.00000 | 0.08515 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08515 | 0.00000 | 14.18 |
| 06/25/1993 | 06/28/1993 | 06/30/1993 | 0.00000 | 0.08773 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08773 | 0.00000 | 13.93 |
| 03/26/1993 | 03/29/1993 | 03/31/1993 | 0.00000 | 0.08707 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08707 | 0.00000 | 14.37 |
| 12/24/1992 | 12/28/1992 | 12/31/1992 | 0.00000 | 0.08827 | 0.14672 | 0.01698 | 0.00000 | 0.12974 | 0.23499 | 0.00000 | 13.56 |
| 09/25/1992 | 09/28/1992 | 09/30/1992 | 0.00000 | 0.10014 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10014 | 0.00000 | 13.51 |
| 06/24/1992 | 06/30/1992 | 06/30/1992 | 0.00000 | 0.09840 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09840 | 0.00000 | 13.33 |
| 03/25/1992 | 03/31/1992 | 03/31/1992 | 0.00000 | 0.08937 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08937 | 0.00000 | 12.97 |
| 12/26/1991 | 12/27/1991 | 12/31/1991 | 0.00000 | 0.12251 | 0.34568 | 0.03817 | 0.00000 | 0.30751 | 0.46819 | 0.00000 | 12.79 |
| 09/24/1991 | 09/25/1991 | 09/30/1991 | 0.00000 | 0.11336 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11336 | 0.00000 | 13.16 |
| 06/24/1991 | 06/25/1991 | 06/28/1991 | 0.00000 | 0.11999 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11999 | 0.00000 | 12.79 |
| 03/25/1991 | 03/26/1991 | 03/28/1991 | 0.00000 | 0.10784 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10784 | 0.00000 | 13.01 |
| 12/24/1990 | 12/26/1990 | 12/31/1990 | 0.00000 | 0.13656 | 0.43255 | 0.12870 | 0.00000 | 0.30385 | 0.56911 | 0.00000 | 11.53 |
| 09/24/1990 | 09/25/1990 | 09/28/1990 | 0.00000 | 0.13380 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13380 | 0.00000 | 11.15 |
| 06/25/1990 | 06/26/1990 | 06/29/1990 | 0.00000 | 0.12649 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12649 | 0.00000 | 13.06 |
| 03/26/1990 | 03/27/1990 | 03/30/1990 | 0.00000 | 0.11995 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11995 | 0.00000 | 12.72 |
| 12/21/1989 | 12/22/1989 | 12/30/1989 | 0.00000 | 0.12663 | 0.79563 | 0.19332 | 0.00000 | 0.60231 | 0.92226 | 0.00000 | 12.91 |
| 09/22/1989 | 09/25/1989 | 09/29/1989 | 0.00000 | 0.18042 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18042 | 0.00000 | 13.98 |
| 06/23/1989 | 06/26/1989 | 06/30/1989 | 0.00000 | 0.10180 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10180 | 0.00000 | 13.39 |
| 03/23/1989 | 03/27/1989 | 03/31/1989 | 0.00000 | 0.09670 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09670 | 0.00000 | 11.82 |
| 12/23/1988 | 12/27/1988 | 12/30/1988 | 0.00000 | 0.10037 | 0.44007 | 0.44007 | 0.00000 | 0.00000 | 0.54044 | 0.00000 | 11.15 |
| 09/23/1988 | 09/26/1988 | 09/30/1988 | 0.00000 | 0.09044 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09044 | 0.00000 | 11.19 |
| 06/23/1988 | 06/24/1988 | 06/30/1988 | 0.00000 | 0.08865 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08865 | 0.00000 | 10.74 |
| 03/29/1988 | 03/30/1988 | 03/31/1988 | 0.00000 | 0.07259 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07259 | 0.00000 | 10.25 |