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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 | 0.05619 | 0.49468 | 0.00000 | 0.00000 | 0.49468 | 0.55087 | 0.00000 | 17.96 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.82 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.15876 | 1.81179 | 0.62393 | 0.00000 | 1.18786 | 1.97055 | 0.00899 | 17.15 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.08585 | 1.17143 | 1.17143 | 0.00000 | 0.00000 | 1.25728 | 0.00000 | 15.26 |