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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 | 0.05844 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05844 | 0.00000 | 8.83 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.10195 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10195 | 0.00000 | 7.77 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.05309 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05309 | 0.00000 | 7.27 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.03745 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03745 | 0.00000 | 7.93 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.05267 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05267 | 0.00000 | 7.51 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.03253 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03253 | 0.00000 | 6.48 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.03594 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03594 | 0.00000 | 7.01 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.05494 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05494 | 0.00000 | 6.10 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.01868 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01868 | 0.00000 | 6.07 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.07964 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07964 | 0.00000 | 8.40 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.00000 | 10.66327 | 1.25237 | 0.00000 | 9.41090 | 10.66327 | 0.00000 | 9.29 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.10961 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10961 | 0.00000 | 20.01 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.06729 | 0.27834 | 0.00000 | 0.00000 | 0.27834 | 0.34563 | 0.00000 | 19.24 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.07235 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07235 | 0.00000 | 17.18 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.07114 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.07114 | 0.00000 | 17.10 |
| 06/28/2005 | 06/29/2005 | 06/29/2005 | 0.00000 | 0.04235 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04235 | 0.00000 | 16.93 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.04838 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04838 | 0.00000 | 16.31 |
| 06/28/2004 | 06/29/2004 | 06/29/2004 | 0.00000 | 0.03713 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03713 | 0.00000 | 14.85 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.02111 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02111 | 0.00000 | 14.31 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 0.00000 | 0.04129 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04129 | 0.00000 | 12.60 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.06828 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.06828 | 0.00000 | 11.27 |