Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 04/25/2013 | 04/25/2013 | $0.0583 | none | none | $0.0583 | $15.5100 | | 03/26/2013 | 03/26/2013 | $0.0592 | none | none | $0.0592 | $15.2900 | | 02/25/2013 | 02/25/2013 | $0.0592 | none | none | $0.0592 | $15.1400 | | 01/28/2013 | 01/28/2013 | $0.0540 | none | none | $0.0540 | $15.3200 | | 12/17/2012 | 12/17/2012 | $0.2012 | none | none | $0.2012 | $15.0700 | | 11/20/2012 | 11/20/2012 | $0.0594 | none | none | $0.0594 | $14.9400 | | 10/22/2012 | 10/22/2012 | $0.0639 | none | none | $0.0639 | $15.0600 | | 09/21/2012 | 09/21/2012 | $0.0554 | none | none | $0.0554 | $15.0500 | | 08/23/2012 | 08/23/2012 | $0.0669 | none | none | $0.0669 | $14.7300 | | 07/23/2012 | 07/23/2012 | $0.0631 | none | none | $0.0631 | $14.4900 | | 06/22/2012 | 06/22/2012 | $0.0603 | none | none | $0.0603 | $14.4000 | | 05/23/2012 | 05/23/2012 | $0.0635 | none | none | $0.0635 | $14.2700 | | 04/23/2012 | 04/23/2012 | $0.0616 | none | none | $0.0616 | $14.6000 | | 03/23/2012 | 03/23/2012 | $0.0630 | none | none | $0.0630 | $14.6300 | | 02/22/2012 | 02/22/2012 | $0.0624 | none | none | $0.0624 | $14.5700 | | 01/23/2012 | 01/23/2012 | $0.0499 | none | none | $0.0499 | $14.2900 | | 12/14/2011 | 12/14/2011 | $0.1743 | none | none | $0.1743 | $13.7200 | | 11/22/2011 | 11/22/2011 | $0.0687 | none | none | $0.0687 | $13.9000 | | 10/25/2011 | 10/25/2011 | $0.0628 | none | none | $0.0628 | $14.2800 | | 09/20/2011 | 09/20/2011 | $0.0599 | none | none | $0.0599 | $14.2900 | | 08/23/2011 | 08/23/2011 | $0.0660 | none | none | $0.0660 | $14.4400 | | 07/26/2011 | 07/26/2011 | $0.0631 | none | none | $0.0631 | $14.9500 | | 06/21/2011 | 06/21/2011 | $0.0617 | none | none | $0.0617 | $14.7300 | | 05/24/2011 | 05/24/2011 | $0.0658 | none | none | $0.0658 | $14.8800 | | 04/26/2011 | 04/26/2011 | $0.0621 | none | none | $0.0621 | $14.8800 | | 03/22/2011 | 03/22/2011 | $0.0660 | none | none | $0.0660 | $14.5000 | | 02/22/2011 | 02/22/2011 | $0.0633 | none | none | $0.0633 | $14.4700 | | 01/25/2011 | 01/25/2011 | $0.0651 | none | none | $0.0651 | $14.4000 | | 12/09/2010 | 12/09/2010 | $0.0947 | none | none | $0.0947 | $14.1000 | | 11/23/2010 | 11/23/2010 | $0.0654 | none | none | $0.0654 | $14.1900 | | 10/26/2010 | 10/26/2010 | $0.0642 | none | none | $0.0642 | $14.3700 | | 09/21/2010 | 09/21/2010 | $0.0659 | none | none | $0.0659 | $14.1000 | | 08/24/2010 | 08/24/2010 | $0.0651 | none | none | $0.0651 | $13.8500 | | 07/27/2010 | 07/27/2010 | $0.0725 | none | none | $0.0725 | $13.8300 | | 06/22/2010 | 06/22/2010 | $0.0645 | none | none | $0.0645 | $13.6000 | | 05/26/2010 | 05/26/2010 | $0.0656 | none | none | $0.0656 | $13.3900 | | 04/27/2010 | 04/27/2010 | $0.0720 | none | none | $0.0720 | $13.9500 | | 03/23/2010 | 03/23/2010 | $0.0659 | none | none | $0.0659 | $13.8200 | | 02/23/2010 | 02/23/2010 | $0.0650 | none | none | $0.0650 | $13.4100 | | 01/26/2010 | 01/26/2010 | $0.0706 | none | none | $0.0706 | $13.4400 | | 12/11/2009 | 12/11/2009 | $0.0647 | none | none | $0.0647 | $13.2300 | | 11/24/2009 | 11/24/2009 | $0.0674 | none | none | $0.0674 | $13.2100 | | 10/27/2009 | 10/27/2009 | $0.0686 | none | none | $0.0686 | $13.0600 | | 09/22/2009 | 09/22/2009 | $0.0636 | none | none | $0.0636 | $12.8800 | | 08/25/2009 | 08/25/2009 | $0.0711 | none | none | $0.0711 | $12.4600 | | 07/28/2009 | 07/28/2009 | $0.0667 | none | none | $0.0667 | $12.0800 | | 06/23/2009 | 06/23/2009 | $0.0617 | none | none | $0.0617 | $11.6400 | | 05/27/2009 | 05/27/2009 | $0.0617 | none | none | $0.0617 | $11.1800 | | 04/28/2009 | 04/28/2009 | $0.0585 | none | none | $0.0585 | $10.5700 | | 03/24/2009 | 03/24/2009 | $0.0654 | none | none | $0.0654 | $10.1700 | | 02/24/2009 | 02/24/2009 | $0.0615 | none | none | $0.0615 | $10.3200 | | 01/27/2009 | 01/27/2009 | $0.0666 | none | none | $0.0666 | $10.5100 | | 12/12/2008 | 12/12/2008 | $0.1360 | $0.0035 | $0.1038 | $0.2433 | $9.5900 | | 11/25/2008 | 11/25/2008 | $0.0816 | none | none | $0.0816 | $9.7300 | | 10/28/2008 | 10/28/2008 | $0.0801 | none | none | $0.0801 | $9.9600 | | 09/23/2008 | 09/23/2008 | $0.0843 | none | none | $0.0843 | $12.4700 | | 08/26/2008 | 08/26/2008 | $0.0821 | none | none | $0.0821 | $13.4000 | | 07/29/2008 | 07/29/2008 | $0.0848 | none | none | $0.0848 | $13.6000 | | 06/24/2008 | 06/24/2008 | $0.0845 | none | none | $0.0845 | $14.0200 | | 05/27/2008 | 05/27/2008 | $0.0823 | none | none | $0.0823 | $14.3400 | | 04/28/2008 | 04/28/2008 | $0.0786 | none | none | $0.0786 | $14.3200 | | 03/25/2008 | 03/25/2008 | $0.0857 | none | none | $0.0857 | $14.1000 | | 02/26/2008 | 02/26/2008 | $0.0714 | none | none | $0.0714 | $14.3800 | | 01/29/2008 | 01/29/2008 | $0.0569 | none | none | $0.0569 | $14.5500 | | 12/14/2007 | 12/14/2007 | $0.1570 | none | none | $0.1570 | $14.3600 | | 11/27/2007 | 11/27/2007 | $0.0744 | none | none | $0.0744 | $14.6600 | | 10/30/2007 | 10/30/2007 | $0.0725 | none | none | $0.0725 | $14.9800 | | 09/25/2007 | 09/25/2007 | $0.0728 | none | none | $0.0728 | $14.6000 | | 08/28/2007 | 08/28/2007 | $0.0700 | none | none | $0.0700 | $14.2900 | | 07/24/2007 | 07/24/2007 | $0.0694 | none | none | $0.0694 | $14.4600 | | 06/22/2007 | 06/22/2007 | $0.2068 | none | none | $0.2068 | $14.3400 | | 03/23/2007 | 03/23/2007 | $0.1747 | none | none | $0.1747 | $14.4100 | | 12/15/2006 | 12/15/2006 | $0.2394 | none | none | $0.2394 | $14.3200 | | 09/22/2006 | 09/22/2006 | $0.1878 | none | none | $0.1878 | $14.1100 | | 06/23/2006 | 06/23/2006 | $0.1702 | none | none | $0.1702 | $13.4600 | | 03/24/2006 | 03/24/2006 | $0.1688 | none | none | $0.1688 | $13.7600 | | 12/16/2005 | 12/16/2005 | $0.3454 | none | none | $0.3454 | $13.4900 | | 09/23/2005 | 09/23/2005 | $0.1627 | none | none | $0.1627 | $13.8000 | | 06/24/2005 | 06/24/2005 | $0.1684 | none | none | $0.1684 | $13.6500 | | 03/24/2005 | 03/24/2005 | $0.1578 | none | none | $0.1578 | $13.5100 | | 12/16/2004 | 12/16/2004 | $0.4043 | none | none | $0.4043 | $13.6800 | | 09/24/2004 | 09/24/2004 | $0.1850 | none | none | $0.1850 | $13.4200 | | 06/25/2004 | 06/25/2004 | $0.1941 | none | none | $0.1941 | $12.7600 | | 03/25/2004 | 03/25/2004 | $0.1654 | none | none | $0.1654 | $13.4000 | | 12/23/2003 | 12/29/2003 | $0.1990 | none | none | $0.1990 | $13.1800 | | 09/23/2003 | 09/26/2003 | $0.2112 | none | none | $0.2112 | $12.5000 | | 06/24/2003 | 06/27/2003 | $0.1906 | none | none | $0.1906 | $12.7000 | | 03/25/2003 | 03/28/2003 | $0.1968 | none | none | $0.1968 | $11.3900 | | 12/24/2002 | 12/27/2002 | $0.1923 | none | none | $0.1923 | $10.9500 | | 09/25/2002 | 09/30/2002 | $0.1930 | none | none | $0.1930 | $10.3600 | | 06/25/2002 | 06/28/2002 | $0.2100 | none | none | $0.2100 | $10.6300 | | 03/26/2002 | 03/28/2002 | $0.1930 | none | none | $0.1930 | $10.3600 | | 12/26/2001 | 12/31/2001 | $0.2280 | none | none | $0.2280 | $10.3600 | | 09/25/2001 | 09/28/2001 | $0.1950 | none | none | $0.1950 | $10.3200 | | 06/26/2001 | 06/29/2001 | $0.2360 | none | none | $0.2360 | $10.7400 | | 03/27/2001 | 03/30/2001 | $0.2400 | none | none | $0.2400 | $10.9300 | | 12/05/2000 | 12/08/2000 | $0.2520 | none | none | $0.2520 | $10.6800 | | 10/03/2000 | 10/06/2000 | $0.2460 | none | none | $0.2460 | $11.2400 | | 07/05/2000 | 07/10/2000 | $0.2290 | none | none | $0.2290 | $11.4400 | | 04/04/2000 | 04/07/2000 | $0.2220 | none | none | $0.2220 | $11.8100 | | 12/07/1999 | 12/10/1999 | $0.2420 | none | none | $0.2420 | $11.5000 | | 10/05/1999 | 10/08/1999 | $0.2370 | none | none | $0.2370 | $11.3800 | | 07/07/1999 | 07/12/1999 | $0.2390 | none | none | $0.2390 | $11.9600 | | 04/06/1999 | 04/09/1999 | $0.2410 | none | none | $0.2410 | $12.2700 | | 12/08/1998 | 12/11/1998 | $0.2640 | $0.2420 | $0.2000 | $0.7060 | $11.9700 | | 10/06/1998 | 10/09/1998 | $0.2520 | $0.0250 | $0.0490 | $0.3260 | $12.0100 | | 07/07/1998 | 07/10/1998 | $0.2230 | none | none | $0.2230 | $13.0100 | | 04/07/1998 | 04/13/1998 | $0.2120 | none | none | $0.2120 | $13.2600 | | 12/29/1997 | 12/31/1997 | $0.2230 | $0.0480 | $0.1420 | $0.4130 | $12.8200 | | 10/07/1997 | 10/10/1997 | $0.2000 | none | none | $0.2000 | $13.4600 | | 07/07/1997 | 07/11/1997 | $0.2100 | $0.0100 | $0.0230 | $0.2430 | $12.8700 | | 04/07/1997 | 04/11/1997 | $0.2270 | none | none | $0.2270 | $12.0600 | | 12/30/1996 | 12/31/1996 | $0.2700 | $0.1200 | $0.0850 | $0.4750 | $12.4700 | | 10/08/1996 | 10/15/1996 | $0.2000 | none | none | $0.2000 | $12.3900 | | 09/13/1996 | 10/15/1996 | none | $0.0360 | $0.0180 | $0.0540 | $12.2200 | | 07/08/1996 | 07/08/1996 | $0.2000 | none | none | $0.2000 | $11.7500 | | 04/08/1996 | 04/12/1996 | $0.1900 | none | none | $0.1900 | $11.7900 | | 12/28/1995 | 12/29/1995 | $0.2850 | $0.0690 | $0.0120 | $0.3660 | $12.2500 | | 10/06/1995 | 10/13/1995 | $0.1800 | none | none | $0.1800 | $12.0200 | | 07/07/1995 | 07/14/1995 | $0.1800 | none | none | $0.1800 | $11.7500 | | 04/07/1995 | 04/14/1995 | $0.1800 | none | none | $0.1800 | $10.7500 | | 12/29/1994 | 12/30/1994 | $0.3200 | none | none | $0.3200 | $10.0600 | | 10/06/1994 | 10/13/1994 | $0.1800 | none | none | $0.1800 | $10.4500 | | 07/12/1994 | 07/18/1994 | $0.1800 | none | none | $0.1800 | $10.5100 | | 04/25/1994 | 04/29/1994 | $0.1800 | none | none | $0.1800 | $10.8400 | | 12/29/1993 | 12/31/1993 | $0.2450 | none | none | $0.2450 | $11.4000 | | 10/21/1993 | 10/27/1993 | $0.2000 | none | none | $0.2000 | $11.9000 | | 07/22/1993 | 07/28/1993 | $0.2000 | none | none | $0.2000 | $11.5800 | | 04/22/1993 | 04/25/1993 | $0.1600 | none | none | $0.1600 | $11.1700 | | 12/29/1992 | 12/31/1992 | $0.1300 | none | none | $0.1300 | $10.3600 | | 10/22/1992 | 10/25/1992 | $0.2100 | none | none | $0.2100 | $10.8100 | | 07/23/1992 | 07/26/1992 | $0.2100 | none | none | $0.2100 | $10.8800 | | 04/23/1992 | 04/29/1992 | $0.2100 | none | none | $0.2100 | $10.4500 | | 12/27/1991 | 12/31/1991 | $0.3240 | $0.1240 | none | $0.4480 | $10.1000 | | 10/24/1991 | 10/26/1991 | $0.2000 | none | none | $0.2000 | $10.4900 | |