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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 | 0.00250 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00250 | 0.00000 | 7.07 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.07568 | 0.01809 | 0.00000 | 0.00000 | 0.01809 | 0.09377 | 0.00000 | 7.20 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.01192 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01192 | 0.00000 | 7.58 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.02183 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02183 | 0.00000 | 6.61 |
| 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 | 7.00 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.07877 | 0.26161 | 0.23785 | 0.00000 | 0.02376 | 0.34038 | 0.00000 | 6.70 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.01595 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01595 | 0.00000 | 7.29 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.00575 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00575 | 0.00000 | 8.07 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.01771 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01771 | 0.00000 | 8.26 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.61285 | 0.18618 | 0.16117 | 0.00000 | 0.02501 | 0.79903 | 0.00000 | 7.50 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.01755 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01755 | 0.00000 | 7.55 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.02667 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02667 | 0.00000 | 6.54 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.01543 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01543 | 0.00000 | 6.86 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.58230 | 0.00909 | 0.00000 | 0.00000 | 0.00909 | 0.59139 | 0.00000 | 6.98 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.01300 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01300 | 0.00000 | 6.74 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.01621 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01621 | 0.00000 | 6.57 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.68 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.02299 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02299 | 0.00000 | 5.53 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.02603 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02603 | 0.00000 | 8.98 |