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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 0.00000 | 0.11322 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11322 | 0.00000 | 11.20 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.21740 | 0.02406 | 0.00000 | 0.00000 | 0.02406 | 0.24146 | 0.00000 | 11.12 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.13538 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13538 | 0.00000 | 11.11 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.14205 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14205 | 0.00000 | 10.86 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.12898 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12898 | 0.00000 | 10.88 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.20851 | 0.12406 | 0.00000 | 0.00000 | 0.12406 | 0.33257 | 0.00000 | 10.49 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.15882 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15882 | 0.00000 | 10.39 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.14980 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14980 | 0.00000 | 10.94 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.15017 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15017 | 0.00000 | 11.09 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.19458 | 0.16397 | 0.11450 | 0.00000 | 0.04947 | 0.35855 | 0.00000 | 10.83 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.12694 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12694 | 0.00000 | 10.98 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.16787 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16787 | 0.00000 | 10.50 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.16589 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16589 | 0.00000 | 10.67 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.20641 | 0.04587 | 0.04587 | 0.00000 | 0.00000 | 0.25228 | 0.00000 | 10.43 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.14654 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14654 | 0.00000 | 10.28 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.11065 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11065 | 0.00000 | 9.50 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.10835 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10835 | 0.00000 | 8.95 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.11057 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11057 | 0.00000 | 8.36 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.15908 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15908 | 0.00000 | 9.68 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.14633 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14633 | 0.00000 | 10.19 |
| 03/27/2008 | 03/28/2008 | 03/28/2008 | 0.00000 | 0.18784 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18784 | 0.00000 | 10.11 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.17692 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17692 | 0.00000 | 10.54 |
| 09/26/2007 | 09/27/2007 | 09/27/2007 | 0.00000 | 0.19262 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19262 | 0.00000 | 10.83 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.15982 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15982 | 0.00000 | 11.00 |
| 03/28/2007 | 03/29/2007 | 03/29/2007 | 0.00000 | 0.17845 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17845 | 0.00000 | 11.12 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.15104 | 0.06928 | 0.00000 | 0.00000 | 0.06928 | 0.22032 | 0.00000 | 10.96 |
| 09/27/2006 | 09/28/2006 | 09/28/2006 | 0.00000 | 0.19169 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19169 | 0.00000 | 10.84 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.18835 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18835 | 0.00000 | 10.67 |
| 03/29/2006 | 03/30/2006 | 03/30/2006 | 0.00000 | 0.19265 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.19265 | 0.00000 | 10.93 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.19504 | 0.03550 | 0.00000 | 0.00000 | 0.03550 | 0.23054 | 0.00000 | 10.84 |
| 09/28/2005 | 09/29/2005 | 09/29/2005 | 0.00000 | 0.18444 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18444 | 0.00000 | 10.98 |
| 06/28/2005 | 06/29/2005 | 06/29/2005 | 0.00000 | 0.17515 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17515 | 0.00000 | 10.97 |
| 03/29/2005 | 03/30/2005 | 03/30/2005 | 0.00000 | 0.17429 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17429 | 0.00000 | 11.05 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.12772 | 0.14849 | 0.04908 | 0.00000 | 0.09941 | 0.27621 | 0.00000 | 11.34 |
| 09/28/2004 | 09/29/2004 | 09/29/2004 | 0.00000 | 0.25641 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.25641 | 0.00000 | 11.18 |
| 06/28/2004 | 06/29/2004 | 06/29/2004 | 0.00000 | 0.17833 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17833 | 0.00000 | 10.89 |
| 03/29/2004 | 03/30/2004 | 03/30/2004 | 0.00000 | 0.15367 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15367 | 0.00000 | 11.16 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.19850 | 0.06375 | 0.06375 | 0.00000 | 0.00000 | 0.26225 | 0.00000 | 11.18 |
| 09/26/2003 | 09/29/2003 | 09/29/2003 | 0.00000 | 0.17230 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17230 | 0.00000 | 10.87 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 0.00000 | 0.15308 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15308 | 0.00000 | 10.75 |
| 03/27/2003 | 03/28/2003 | 03/28/2003 | 0.00000 | 0.13934 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13934 | 0.00000 | 10.28 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.00854 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00854 | 0.00000 | 10.01 |