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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 | 0.05888 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05888 | 0.00000 | 42.14 |
| 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 | 35.99 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.51 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.02321 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02321 | 0.00000 | 32.17 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.09123 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09123 | 0.00000 | 23.05 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.02875 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02875 | 0.00000 | 36.38 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 33.53 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 32.91 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.10239 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10239 | 0.00000 | 28.73 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.03298 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03298 | 0.00000 | 26.28 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.03692 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03692 | 0.00000 | 20.19 |