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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 | 0.67089 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.67089 | 0.11764 | 11.33 |
| 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 | 10.19 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.19252 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19252 | 0.02239 | 12.10 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.08078 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08078 | 0.01716 | 10.80 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.07519 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07519 | 0.01464 | 7.87 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.16509 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16509 | 0.02073 | 15.58 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.01166 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01166 | 0.00568 | 13.28 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.01395 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01395 | 0.00498 | 10.82 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.05301 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05301 | 0.02024 | 9.20 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.07805 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07805 | 0.02117 | 8.33 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.03159 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03159 | 0.01605 | 6.58 |