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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 | 1.05098 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.05098 | 0.14974 | 60.71 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 1.09706 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.09706 | 0.17522 | 50.23 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.66587 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.66587 | 0.13258 | 58.63 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.54996 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.54996 | 0.11336 | 53.02 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.58580 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58580 | 0.19041 | 38.75 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.84965 | 3.02183 | 0.34462 | 0.00000 | 2.67721 | 3.87148 | 0.14071 | 68.45 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 1.28746 | 1.88471 | 0.00000 | 0.00000 | 1.88471 | 3.17217 | 0.10523 | 60.60 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.87890 | 1.22051 | 0.00000 | 0.00000 | 1.22051 | 2.09941 | 0.07827 | 48.46 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.42866 | 0.14616 | 0.00000 | 0.00000 | 0.14616 | 0.57482 | 0.09876 | 42.58 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.45088 | 0.55692 | 0.03901 | 0.00000 | 0.51791 | 1.00780 | 0.07268 | 36.44 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.32928 | 0.53886 | 0.04311 | 0.00000 | 0.49575 | 0.86814 | 0.06104 | 26.69 |