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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 | 0.15164 | 0.26841 | 0.00000 | 0.00000 | 0.26841 | 0.42005 | 0.00000 | 21.96 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.00393 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00393 | 0.00000 | 19.10 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.02116 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02116 | 0.00000 | 19.45 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.03242 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03242 | 0.00000 | 15.90 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.00843 | 0.03603 | 0.00000 | 0.00000 | 0.03603 | 0.04446 | 0.00000 | 12.77 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.03749 | 1.11030 | 0.00000 | 0.00000 | 1.11030 | 1.14779 | 0.00000 | 19.41 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.00000 | 0.48505 | 0.00000 | 0.00000 | 0.48505 | 0.48505 | 0.00000 | 21.42 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.00000 | 0.30693 | 0.03399 | 0.00000 | 0.27294 | 0.30693 | 0.00000 | 19.78 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.00000 | 0.09415 | 0.00000 | 0.00000 | 0.09415 | 0.09415 | 0.00000 | 18.26 |
| 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 | 15.01 |
| 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 | 10.14 |