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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 | 0.25340 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.25340 | 0.00000 | 12.97 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.11656 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11656 | 0.00000 | 10.75 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.11322 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11322 | 0.00000 | 11.66 |
| 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 | 9.77 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.30913 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.30913 | 0.00000 | 6.91 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.14894 | 0.46949 | 0.14958 | 0.00000 | 0.31991 | 0.61843 | 0.00000 | 11.67 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.10702 | 0.36971 | 0.04626 | 0.00000 | 0.32345 | 0.47673 | 0.00000 | 13.30 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.12545 | 0.29396 | 0.13690 | 0.00000 | 0.15706 | 0.41941 | 0.00000 | 11.93 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.04161 | 0.95868 | 0.00000 | 0.00000 | 0.95868 | 1.00029 | 0.00000 | 11.21 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.01153 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01153 | 0.00000 | 10.63 |
| 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 | 8.61 |