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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 | 0.33523 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.33523 | 0.00000 | 6.06 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.13108 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13108 | 0.01321 | 5.55 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 0.00000 | 0.04501 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04501 | 0.00724 | 6.80 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 0.00000 | 0.03565 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03565 | 0.00490 | 6.16 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 0.00000 | 0.36755 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.36755 | 0.01923 | 4.40 |
| 12/18/2007 | 12/19/2007 | 12/19/2007 | 0.00000 | 0.09535 | 0.02090 | 0.02090 | 0.00000 | 0.00000 | 0.11625 | 0.00859 | 9.59 |
| 12/18/2006 | 12/19/2006 | 12/19/2006 | 0.00000 | 0.02800 | 0.02429 | 0.02429 | 0.00000 | 0.00000 | 0.05229 | 0.00068 | 11.07 |