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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 | 1.10556 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.10556 | 0.14974 | 60.88 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 1.17328 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.17328 | 0.17522 | 50.35 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.74963 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.74963 | 0.13258 | 58.78 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.61782 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.61782 | 0.11336 | 53.17 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.67405 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.67405 | 0.19041 | 38.86 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.93252 | 3.02183 | 0.34462 | 0.00000 | 2.67721 | 3.95435 | 0.14071 | 68.71 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 1.35163 | 1.88471 | 0.00000 | 0.00000 | 1.88471 | 3.23634 | 0.10523 | 60.81 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.95007 | 1.22051 | 0.00000 | 0.00000 | 1.22051 | 2.17058 | 0.07827 | 48.60 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.49610 | 0.14616 | 0.00000 | 0.00000 | 0.14616 | 0.64226 | 0.09876 | 42.68 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.45811 | 0.55692 | 0.03901 | 0.00000 | 0.51791 | 1.01503 | 0.07268 | 36.51 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.32851 | 0.53886 | 0.04311 | 0.00000 | 0.49575 | 0.86737 | 0.06104 | 26.69 |