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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 | 0.34408 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.34408 | 0.00000 | 6.06 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.13912 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13912 | 0.01321 | 5.56 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.05336 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05336 | 0.00724 | 6.81 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.03972 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03972 | 0.00490 | 6.17 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.37835 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.37835 | 0.01923 | 4.40 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.10067 | 0.02090 | 0.02090 | 0.00000 | 0.00000 | 0.12157 | 0.00859 | 9.60 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.03255 | 0.02429 | 0.02429 | 0.00000 | 0.00000 | 0.05684 | 0.00068 | 11.07 |