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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 | 0.00388 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00388 | 0.00000 | 10.73 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.21220 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.21220 | 0.00000 | 10.49 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.01059 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01059 | 0.00000 | 10.60 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.05532 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05532 | 0.00000 | 10.35 |
| 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 | 10.14 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.14743 | 0.07998 | 0.07998 | 0.00000 | 0.00000 | 0.22741 | 0.00000 | 10.00 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.02726 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02726 | 0.00000 | 10.20 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.00476 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00476 | 0.00000 | 10.22 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.02420 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02420 | 0.00000 | 10.20 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.03691 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03691 | 0.00000 | 10.13 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.05148 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05148 | 0.00000 | 10.33 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.02933 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02933 | 0.00000 | 10.15 |