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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 | 0.02863 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.02863 | 0.00000 | 10.33 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 0.00000 | 0.10564 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10564 | 0.00000 | 9.98 |
| 09/26/2012 | 09/27/2012 | 09/27/2012 | 0.00000 | 0.03803 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03803 | 0.00000 | 10.00 |
| 06/27/2012 | 06/28/2012 | 06/28/2012 | 0.00000 | 0.04625 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04625 | 0.00000 | 9.63 |
| 03/28/2012 | 03/29/2012 | 03/29/2012 | 0.00000 | 0.04472 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.04472 | 0.00000 | 9.92 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 0.00000 | 0.08223 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.08223 | 0.00000 | 9.22 |
| 09/28/2011 | 09/29/2011 | 09/29/2011 | 0.00000 | 0.03116 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.03116 | 0.00000 | 9.29 |
| 06/28/2011 | 06/29/2011 | 06/29/2011 | 0.00000 | 0.01704 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.01704 | 0.00000 | 9.84 |