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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 | 0.00301 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00301 | 0.00000 | 11.17 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.15549 | 0.20943 | 0.07771 | 0.00000 | 0.13172 | 0.36492 | 0.00000 | 11.19 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.01137 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01137 | 0.00000 | 11.46 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.05671 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05671 | 0.00000 | 11.23 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.89 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.19601 | 0.55746 | 0.46510 | 0.00000 | 0.09236 | 0.75347 | 0.00000 | 10.72 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.02941 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02941 | 0.00000 | 11.21 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.02415 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02415 | 0.00000 | 10.90 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.03616 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03616 | 0.00000 | 10.55 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.08351 | 0.32383 | 0.25861 | 0.00000 | 0.06522 | 0.40734 | 0.00000 | 10.36 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.03557 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03557 | 0.00000 | 10.93 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.04011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04011 | 0.00000 | 10.60 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.03965 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03965 | 0.00000 | 10.18 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.17374 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17374 | 0.00000 | 10.25 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.03988 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03988 | 0.00000 | 10.13 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.03692 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03692 | 0.00000 | 9.75 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.02125 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02125 | 0.00000 | 9.78 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.06125 | 0.38498 | 0.31455 | 0.00000 | 0.07043 | 0.44623 | 0.00000 | 9.13 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.14559 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14559 | 0.00000 | 10.15 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.08027 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08027 | 0.00000 | 10.62 |
| 03/27/2008 | 03/28/2008 | 03/28/2008 | 0.00000 | 0.06213 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06213 | 0.00000 | 10.72 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.09041 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09041 | 0.00000 | 10.15 |
| 09/26/2007 | 09/27/2007 | 09/27/2007 | 0.00000 | 0.11283 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11283 | 0.00000 | 9.78 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.21284 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21284 | 0.00000 | 9.43 |
| 03/28/2007 | 03/29/2007 | 03/29/2007 | 0.00000 | 0.08668 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08668 | 0.00000 | 9.84 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.05309 | 0.02952 | 0.02952 | 0.00000 | 0.00000 | 0.08261 | 0.00000 | 9.72 |
| 09/27/2006 | 09/28/2006 | 09/28/2006 | 0.00000 | 0.11832 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11832 | 0.00000 | 9.90 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.15026 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15026 | 0.00000 | 9.65 |
| 03/29/2006 | 03/30/2006 | 03/30/2006 | 0.00000 | 0.04034 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04034 | 0.00000 | 9.78 |
| 12/30/2005 | 12/30/2005 | 0.00000 | 0.03128 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03128 | 0.00000 | 10.05 |