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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 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.18 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.14766 | 0.20943 | 0.07771 | 0.00000 | 0.13172 | 0.35709 | 0.00000 | 11.20 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.00432 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00432 | 0.00000 | 11.47 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.05009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05009 | 0.00000 | 11.25 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.91 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.18989 | 0.55746 | 0.46510 | 0.00000 | 0.09236 | 0.74735 | 0.00000 | 10.75 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.02344 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02344 | 0.00000 | 11.23 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.01807 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01807 | 0.00000 | 10.92 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.02897 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02897 | 0.00000 | 10.57 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.07708 | 0.32383 | 0.25861 | 0.00000 | 0.06522 | 0.40091 | 0.00000 | 10.38 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.02930 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02930 | 0.00000 | 10.95 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.03430 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03430 | 0.00000 | 10.62 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.03372 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03372 | 0.00000 | 10.20 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.15123 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15123 | 0.00000 | 10.27 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.03380 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03380 | 0.00000 | 10.14 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.03084 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03084 | 0.00000 | 9.76 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.01340 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01340 | 0.00000 | 9.79 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.05533 | 0.38498 | 0.31455 | 0.00000 | 0.07043 | 0.44031 | 0.00000 | 9.13 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.13916 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13916 | 0.00000 | 10.15 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.06531 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06531 | 0.00000 | 10.63 |
| 03/27/2008 | 03/28/2008 | 03/28/2008 | 0.00000 | 0.05563 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05563 | 0.00000 | 10.71 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.08381 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08381 | 0.00000 | 10.15 |
| 09/26/2007 | 09/27/2007 | 09/27/2007 | 0.00000 | 0.10681 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10681 | 0.00000 | 9.78 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.20676 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.20676 | 0.00000 | 9.43 |
| 03/28/2007 | 03/29/2007 | 03/29/2007 | 0.00000 | 0.08089 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08089 | 0.00000 | 9.84 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.04695 | 0.02952 | 0.02952 | 0.00000 | 0.00000 | 0.07647 | 0.00000 | 9.72 |
| 09/27/2006 | 09/28/2006 | 09/28/2006 | 0.00000 | 0.11216 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11216 | 0.00000 | 9.90 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.14415 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14415 | 0.00000 | 9.65 |
| 03/29/2006 | 03/30/2006 | 03/30/2006 | 0.00000 | 0.03431 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03431 | 0.00000 | 9.78 |
| 12/30/2005 | 12/30/2005 | 0.00000 | 0.02923 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02923 | 0.00000 | 10.05 |