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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 | 0.00000 | 0.18749 | 0.00000 | 0.00000 | 0.18749 | 0.18749 | 0.00000 | 9.13 |
| 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 | 7.59 |
| 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 | 8.45 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.79 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.20 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.00000 | 0.45524 | 0.24720 | 0.00000 | 0.20804 | 0.45524 | 0.00000 | 9.09 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.01129 | 0.03370 | 0.00000 | 0.00000 | 0.03370 | 0.04499 | 0.00000 | 7.95 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.00000 | 0.84516 | 0.00000 | 0.00000 | 0.84516 | 0.84516 | 0.00000 | 7.04 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.65 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.14 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.20 |