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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 | 0.03095 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03095 | 0.00000 | 41.81 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.74 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.29 |
| 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 | 32.02 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.03165 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03165 | 0.00000 | 22.95 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.17 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 33.35 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 32.78 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.02187 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02187 | 0.00000 | 28.67 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.20 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.02675 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02675 | 0.00000 | 20.19 |