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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 0.00000 | 0.11234 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11234 | 0.00000 | 11.20 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.21373 | 0.02406 | 0.00000 | 0.00000 | 0.02406 | 0.23779 | 0.00000 | 11.12 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.13166 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13166 | 0.00000 | 11.11 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.13862 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13862 | 0.00000 | 10.86 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.12633 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12633 | 0.00000 | 10.88 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.20536 | 0.12406 | 0.00000 | 0.00000 | 0.12406 | 0.32942 | 0.00000 | 10.49 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.15524 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15524 | 0.00000 | 10.39 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.14606 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14606 | 0.00000 | 10.94 |
| 03/29/2011 | 03/30/2011 | 03/30/2011 | 0.00000 | 0.14691 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14691 | 0.00000 | 11.09 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.19107 | 0.16397 | 0.11450 | 0.00000 | 0.04947 | 0.35504 | 0.00000 | 10.83 |
| 09/28/2010 | 09/29/2010 | 09/29/2010 | 0.00000 | 0.12391 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.12391 | 0.00000 | 10.98 |
| 06/28/2010 | 06/29/2010 | 06/29/2010 | 0.00000 | 0.16446 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16446 | 0.00000 | 10.50 |
| 03/29/2010 | 03/30/2010 | 03/30/2010 | 0.00000 | 0.16159 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16159 | 0.00000 | 10.67 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.20069 | 0.04587 | 0.04587 | 0.00000 | 0.00000 | 0.24656 | 0.00000 | 10.43 |
| 09/28/2009 | 09/29/2009 | 09/29/2009 | 0.00000 | 0.14381 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14381 | 0.00000 | 10.27 |
| 06/26/2009 | 06/29/2009 | 06/29/2009 | 0.00000 | 0.10921 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10921 | 0.00000 | 9.49 |
| 03/27/2009 | 03/30/2009 | 03/30/2009 | 0.00000 | 0.10587 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10587 | 0.00000 | 8.95 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.11084 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.11084 | 0.00000 | 8.36 |
| 09/26/2008 | 09/29/2008 | 09/29/2008 | 0.00000 | 0.15565 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15565 | 0.00000 | 9.68 |
| 06/26/2008 | 06/27/2008 | 06/27/2008 | 0.00000 | 0.14156 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.14156 | 0.00000 | 10.19 |
| 03/27/2008 | 03/28/2008 | 03/28/2008 | 0.00000 | 0.18470 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18470 | 0.00000 | 10.11 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.17205 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17205 | 0.00000 | 10.54 |
| 09/26/2007 | 09/27/2007 | 09/27/2007 | 0.00000 | 0.18884 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18884 | 0.00000 | 10.83 |
| 06/27/2007 | 06/28/2007 | 06/28/2007 | 0.00000 | 0.15682 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15682 | 0.00000 | 11.00 |
| 03/28/2007 | 03/29/2007 | 03/29/2007 | 0.00000 | 0.17534 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17534 | 0.00000 | 11.12 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.14769 | 0.06928 | 0.00000 | 0.00000 | 0.06928 | 0.21697 | 0.00000 | 10.97 |
| 09/27/2006 | 09/28/2006 | 09/28/2006 | 0.00000 | 0.18824 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18824 | 0.00000 | 10.85 |
| 06/28/2006 | 06/29/2006 | 06/29/2006 | 0.00000 | 0.17878 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17878 | 0.00000 | 10.68 |
| 03/29/2006 | 03/30/2006 | 03/30/2006 | 0.00000 | 0.18808 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.18808 | 0.00000 | 10.93 |
| 12/19/2005 | 12/20/2005 | 12/20/2005 | 0.00000 | 0.19512 | 0.03550 | 0.00000 | 0.00000 | 0.03550 | 0.23062 | 0.00000 | 10.83 |
| 09/28/2005 | 09/29/2005 | 09/29/2005 | 0.00000 | 0.17724 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17724 | 0.00000 | 10.98 |
| 06/28/2005 | 06/29/2005 | 06/29/2005 | 0.00000 | 0.16954 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.16954 | 0.00000 | 10.98 |
| 03/29/2005 | 03/30/2005 | 03/30/2005 | 0.00000 | 0.17232 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17232 | 0.00000 | 11.05 |
| 12/29/2004 | 12/30/2004 | 12/30/2004 | 0.00000 | 0.11589 | 0.14849 | 0.04908 | 0.00000 | 0.09941 | 0.26438 | 0.00000 | 11.35 |
| 09/28/2004 | 09/29/2004 | 09/29/2004 | 0.00000 | 0.24435 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.24435 | 0.00000 | 11.19 |
| 06/28/2004 | 06/29/2004 | 06/29/2004 | 0.00000 | 0.15527 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.15527 | 0.00000 | 10.90 |
| 03/29/2004 | 03/30/2004 | 03/30/2004 | 0.00000 | 0.17355 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17355 | 0.00000 | 11.17 |
| 12/29/2003 | 12/30/2003 | 12/30/2003 | 0.00000 | 0.19572 | 0.06375 | 0.06375 | 0.00000 | 0.00000 | 0.25947 | 0.00000 | 11.18 |
| 09/26/2003 | 09/29/2003 | 09/29/2003 | 0.00000 | 0.17355 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.17355 | 0.00000 | 10.87 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 0.00000 | 0.13925 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13925 | 0.00000 | 10.77 |
| 03/27/2003 | 03/28/2003 | 03/28/2003 | 0.00000 | 0.13525 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13525 | 0.00000 | 10.28 |
| 12/27/2002 | 12/30/2002 | 12/30/2002 | 0.00000 | 0.00832 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00832 | 0.00000 | 10.01 |