Welcome -
| 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 | 0.23325 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.23325 | 0.00000 | 12.87 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.09372 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09372 | 0.00000 | 10.67 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.09185 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09185 | 0.00000 | 11.55 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.11402 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11402 | 0.00000 | 9.68 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.28226 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.28226 | 0.00000 | 6.94 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.11811 | 0.46949 | 0.14958 | 0.00000 | 0.31991 | 0.58760 | 0.00000 | 11.69 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.08649 | 0.36971 | 0.04626 | 0.00000 | 0.32345 | 0.45620 | 0.00000 | 13.30 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.10509 | 0.29396 | 0.13690 | 0.00000 | 0.15706 | 0.39905 | 0.00000 | 11.92 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.03794 | 0.95868 | 0.00000 | 0.00000 | 0.95868 | 0.99662 | 0.00000 | 11.21 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.00040 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00040 | 0.00000 | 10.64 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.61 |