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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 0.00000 | 0.06373 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06373 | 0.00000 | 12.50 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.12715 | 0.50633 | 0.38472 | 0.00000 | 0.12161 | 0.63348 | 0.00000 | 12.43 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.04267 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04267 | 0.00000 | 12.99 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.09807 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09807 | 0.00000 | 12.65 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.06077 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06077 | 0.00000 | 12.46 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.06868 | 0.02371 | 0.00000 | 0.00000 | 0.02371 | 0.09239 | 0.00000 | 12.14 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.08253 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08253 | 0.00000 | 12.06 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.05949 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05949 | 0.00000 | 12.30 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.09185 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09185 | 0.00000 | 12.13 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.19174 | 0.60737 | 0.40109 | 0.00000 | 0.20628 | 0.79911 | 0.00000 | 12.02 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.07644 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07644 | 0.00000 | 13.05 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.07490 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07490 | 0.00000 | 12.70 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.04758 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04758 | 0.00000 | 12.38 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.18292 | 0.17946 | 0.13385 | 0.00000 | 0.04561 | 0.36238 | 0.00000 | 12.24 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.12623 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12623 | 0.00000 | 12.38 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.11450 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11450 | 0.00000 | 11.85 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.10188 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10188 | 0.00000 | 11.28 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.10130 | 0.42449 | 0.23935 | 0.00000 | 0.18514 | 0.52579 | 0.00000 | 11.21 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.18000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18000 | 0.00000 | 11.36 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.13986 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13986 | 0.00000 | 11.85 |
| 03/27/2008 | 03/28/2008 | 03/28/2008 | 0.00000 | 0.14831 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14831 | 0.00000 | 12.13 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.19044 | 0.02053 | 0.02053 | 0.00000 | 0.00000 | 0.21097 | 0.00000 | 11.84 |
| 09/26/2007 | 09/27/2007 | 09/27/2007 | 0.00000 | 0.13358 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13358 | 0.00000 | 11.67 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.14492 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14492 | 0.00000 | 11.26 |
| 03/28/2007 | 03/29/2007 | 03/29/2007 | 0.00000 | 0.13668 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13668 | 0.00000 | 11.61 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.24973 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.24973 | 0.00000 | 11.60 |
| 09/27/2006 | 09/28/2006 | 09/28/2006 | 0.00000 | 0.07663 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07663 | 0.00000 | 11.71 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.10856 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10856 | 0.00000 | 11.32 |
| 03/29/2006 | 03/30/2006 | 03/30/2006 | 0.00000 | 0.07164 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07164 | 0.00000 | 11.50 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.13527 | 0.01489 | 0.00000 | 0.00000 | 0.01489 | 0.15016 | 0.00000 | 11.57 |
| 09/28/2005 | 09/29/2005 | 09/29/2005 | 0.00000 | 0.14234 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14234 | 0.00000 | 11.76 |
| 06/28/2005 | 06/29/2005 | 06/29/2005 | 0.00000 | 0.14263 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14263 | 0.00000 | 11.91 |
| 03/29/2005 | 03/30/2005 | 03/30/2005 | 0.00000 | 0.07567 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07567 | 0.00000 | 11.67 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.14365 | 0.29610 | 0.10602 | 0.00000 | 0.19008 | 0.43975 | 0.00000 | 11.81 |
| 09/28/2004 | 09/29/2004 | 09/29/2004 | 0.00000 | 0.08388 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08388 | 0.00000 | 12.13 |
| 06/28/2004 | 06/29/2004 | 06/29/2004 | 0.00000 | 0.06348 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06348 | 0.00000 | 11.73 |
| 03/29/2004 | 03/30/2004 | 03/30/2004 | 0.00000 | 0.05322 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05322 | 0.00000 | 12.07 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.03047 | 0.18573 | 0.06274 | 0.00000 | 0.12299 | 0.21620 | 0.00000 | 11.82 |
| 09/26/2003 | 09/29/2003 | 09/29/2003 | 0.00000 | 0.09251 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09251 | 0.00000 | 11.93 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 0.00000 | 0.09082 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09082 | 0.00000 | 12.08 |
| 03/27/2003 | 03/28/2003 | 03/28/2003 | 0.00000 | 0.08690 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08690 | 0.00000 | 11.86 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.32040 | 0.26359 | 0.16461 | 0.00000 | 0.09898 | 0.58399 | 0.00000 | 11.71 |
| 09/25/2002 | 09/26/2002 | 09/27/2002 | 0.00000 | 0.07301 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07301 | 0.00000 | 11.91 |
| 06/25/2002 | 06/26/2002 | 06/27/2002 | 0.00000 | 0.14022 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14022 | 0.00000 | 11.67 |
| 03/25/2002 | 03/26/2002 | 03/27/2002 | 0.00000 | 0.11635 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11635 | 0.00000 | 11.45 |
| 12/26/2001 | 12/27/2001 | 12/28/2001 | 0.00000 | 0.14481 | 0.26593 | 0.26593 | 0.00000 | 0.00000 | 0.41074 | 0.00000 | 11.37 |
| 09/26/2001 | 09/27/2001 | 09/28/2001 | 0.00000 | 0.10385 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10385 | 0.00000 | 11.78 |
| 06/27/2001 | 06/28/2001 | 06/29/2001 | 0.00000 | 0.14730 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14730 | 0.00000 | 11.30 |
| 03/28/2001 | 03/29/2001 | 03/30/2001 | 0.00000 | 0.14216 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14216 | 0.00000 | 11.36 |
| 12/20/2000 | 12/21/2000 | 12/22/2000 | 0.00000 | 0.12764 | 0.07173 | 0.00000 | 0.00000 | 0.07173 | 0.19937 | 0.00000 | 11.28 |
| 09/27/2000 | 09/28/2000 | 09/29/2000 | 0.00000 | 0.12398 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12398 | 0.00000 | 10.92 |
| 06/28/2000 | 06/29/2000 | 06/30/2000 | 0.00000 | 0.15674 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15674 | 0.00000 | 10.78 |
| 03/29/2000 | 03/30/2000 | 03/31/2000 | 0.00000 | 0.15118 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15118 | 0.00000 | 10.73 |
| 12/21/1999 | 12/22/1999 | 12/23/1999 | 0.00000 | 0.13822 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13822 | 0.00000 | 10.68 |
| 09/27/1999 | 09/28/1999 | 09/30/1999 | 0.00000 | 0.14722 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14722 | 0.00000 | 10.82 |
| 06/25/1999 | 06/28/1999 | 06/30/1999 | 0.00000 | 0.14316 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14316 | 0.00000 | 10.80 |
| 03/26/1999 | 03/29/1999 | 03/31/1999 | 0.00000 | 0.13294 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13294 | 0.00000 | 11.14 |
| 12/28/1998 | 12/29/1998 | 12/31/1998 | 0.00000 | 0.13075 | 0.51232 | 0.28899 | 0.00000 | 0.22333 | 0.64307 | 0.00000 | 11.25 |
| 09/25/1998 | 09/28/1998 | 09/30/1998 | 0.00000 | 0.17473 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17473 | 0.00000 | 11.79 |
| 06/25/1998 | 06/26/1998 | 06/30/1998 | 0.00000 | 0.17347 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17347 | 0.00000 | 11.48 |
| 03/26/1998 | 03/27/1998 | 03/31/1998 | 0.00000 | 0.16004 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16004 | 0.00000 | 11.37 |
| 12/24/1997 | 12/26/1997 | 12/31/1997 | 0.00000 | 0.15214 | 0.23290 | 0.09087 | 0.00000 | 0.14203 | 0.38504 | 0.00000 | 11.38 |
| 09/24/1997 | 09/25/1997 | 09/30/1997 | 0.00000 | 0.19391 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19391 | 0.00000 | 11.44 |
| 06/24/1997 | 06/25/1997 | 06/30/1997 | 0.00000 | 0.16485 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16485 | 0.00000 | 11.29 |
| 03/24/1997 | 03/25/1997 | 03/31/1997 | 0.00000 | 0.15268 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15268 | 0.00000 | 11.07 |
| 12/24/1996 | 12/26/1996 | 12/31/1996 | 0.00000 | 0.17544 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17544 | 0.00000 | 11.27 |
| 09/24/1996 | 09/25/1996 | 09/30/1996 | 0.00000 | 0.16850 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16850 | 0.00000 | 10.99 |
| 06/24/1996 | 06/25/1996 | 06/28/1996 | 0.00000 | 0.25650 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.25650 | 0.00000 | 10.79 |
| 03/25/1996 | 03/26/1996 | 03/29/1996 | 0.00000 | 0.10117 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10117 | 0.00000 | 11.15 |
| 12/22/1995 | 12/26/1995 | 12/29/1995 | 0.00000 | 0.21633 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21633 | 0.00000 | 11.33 |
| 09/22/1995 | 09/25/1995 | 09/29/1995 | 0.00000 | 0.20685 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20685 | 0.00000 | 10.98 |
| 06/23/1995 | 06/26/1995 | 06/30/1995 | 0.00000 | 0.17134 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17134 | 0.00000 | 10.97 |
| 03/24/1995 | 03/27/1995 | 03/31/1995 | 0.00000 | 0.18996 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18996 | 0.00000 | 10.55 |
| 12/23/1994 | 12/27/1994 | 12/30/1994 | 0.00000 | 0.10288 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10288 | 0.00000 | 10.33 |
| 09/23/1994 | 09/26/1994 | 09/30/1994 | 0.00000 | 0.18190 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18190 | 0.00000 | 10.43 |
| 06/24/1994 | 06/27/1994 | 06/30/1994 | 0.00000 | 0.15626 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15626 | 0.00000 | 10.55 |
| 03/25/1994 | 03/28/1994 | 03/31/1994 | 0.00000 | 0.16729 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16729 | 0.00000 | 10.85 |
| 12/23/1993 | 12/27/1993 | 12/31/1993 | 0.00000 | 0.16377 | 0.50310 | 0.26503 | 0.00000 | 0.23807 | 0.66687 | 0.00000 | 11.36 |
| 09/24/1993 | 09/27/1993 | 09/30/1993 | 0.00000 | 0.14355 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14355 | 0.00000 | 11.91 |
| 06/25/1993 | 06/28/1993 | 06/30/1993 | 0.00000 | 0.17500 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17500 | 0.00000 | 11.66 |
| 03/26/1993 | 03/29/1993 | 03/31/1993 | 0.00000 | 0.16523 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16523 | 0.00000 | 11.44 |
| 12/24/1992 | 12/28/1992 | 12/31/1992 | 0.00000 | 0.20097 | 0.24890 | 0.13682 | 0.00000 | 0.11208 | 0.44987 | 0.00000 | 11.08 |
| 09/25/1992 | 09/28/1992 | 09/30/1992 | 0.00000 | 0.18414 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18414 | 0.00000 | 11.47 |
| 06/24/1992 | 06/30/1992 | 06/30/1992 | 0.00000 | 0.18715 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18715 | 0.00000 | 11.13 |
| 03/25/1992 | 03/31/1992 | 03/31/1992 | 0.00000 | 0.17090 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17090 | 0.00000 | 10.84 |
| 12/26/1991 | 12/27/1991 | 12/31/1991 | 0.00000 | 0.25046 | 0.25949 | 0.10987 | 0.00000 | 0.14962 | 0.50995 | 0.00000 | 11.08 |
| 09/24/1991 | 09/25/1991 | 09/30/1991 | 0.00000 | 0.19466 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19466 | 0.00000 | 10.92 |
| 06/24/1991 | 06/25/1991 | 06/28/1991 | 0.00000 | 0.21372 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21372 | 0.00000 | 10.27 |
| 03/25/1991 | 03/26/1991 | 03/28/1991 | 0.00000 | 0.20239 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20239 | 0.00000 | 10.29 |
| 12/24/1990 | 12/26/1990 | 12/31/1990 | 0.00000 | 0.23198 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.23198 | 0.00000 | 10.25 |
| 09/24/1990 | 09/25/1990 | 09/28/1990 | 0.00000 | 0.21123 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21123 | 0.00000 | 9.89 |
| 06/25/1990 | 06/26/1990 | 06/29/1990 | 0.00000 | 0.20312 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20312 | 0.00000 | 10.11 |
| 03/26/1990 | 03/27/1990 | 03/30/1990 | 0.00000 | 0.20177 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20177 | 0.00000 | 10.10 |
| 12/21/1989 | 12/22/1989 | 12/30/1989 | 0.00000 | 0.21582 | 0.09237 | 0.04684 | 0.00000 | 0.04553 | 0.30819 | 0.00000 | 10.40 |
| 09/22/1989 | 09/25/1989 | 09/29/1989 | 0.00000 | 0.21485 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21485 | 0.00000 | 10.27 |
| 06/23/1989 | 06/26/1989 | 06/30/1989 | 0.00000 | 0.19284 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19284 | 0.00000 | 10.36 |
| 03/23/1989 | 03/27/1989 | 03/31/1989 | 0.00000 | 0.20336 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20336 | 0.00000 | 9.83 |
| 12/23/1988 | 12/27/1988 | 12/30/1988 | 0.00000 | 0.15555 | 0.07412 | 0.02726 | 0.00000 | 0.04686 | 0.22967 | 0.00000 | 9.96 |
| 09/23/1988 | 09/26/1988 | 09/30/1988 | 0.00000 | 0.18053 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18053 | 0.00000 | 10.03 |
| 06/23/1988 | 06/24/1988 | 06/30/1988 | 0.00000 | 0.17892 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17892 | 0.00000 | 10.01 |
| 03/29/1988 | 03/30/1988 | 03/31/1988 | 0.00000 | 0.15069 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15069 | 0.00000 | 10.04 |