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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 | 0.10207 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10207 | 0.00000 | 10.15 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.09489 | 0.03209 | 0.03209 | 0.00000 | 0.00000 | 0.12698 | 0.00000 | 10.28 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.08794 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08794 | 0.00000 | 10.20 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.01787 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01787 | 0.00000 | 9.62 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.09302 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09302 | 0.00000 | 9.82 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.08950 | 0.05009 | 0.05009 | 0.00000 | 0.00000 | 0.13959 | 0.00000 | 9.20 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.12163 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12163 | 0.00000 | 9.15 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.05866 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05866 | 0.00000 | 9.94 |