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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 | 0.03753 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03753 | 0.00000 | 10.34 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.11512 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11512 | 0.00000 | 9.99 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.04569 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04569 | 0.00000 | 10.01 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.05481 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05481 | 0.00000 | 9.63 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.05282 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05282 | 0.00000 | 9.93 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.09077 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09077 | 0.00000 | 9.23 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.03741 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03741 | 0.00000 | 9.29 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.02286 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02286 | 0.00000 | 9.84 |