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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 05/01/2013 | 05/01/2013 | $0.0438 | none | none | $0.0438 | $12.8500 | | 04/01/2013 | 04/01/2013 | $0.0451 | none | none | $0.0451 | $12.6300 | | 03/01/2013 | 03/01/2013 | $0.0457 | none | none | $0.0457 | $12.5900 | | 02/01/2013 | 02/01/2013 | $0.0439 | none | none | $0.0439 | $12.6600 | | 12/21/2012 | 12/21/2012 | $0.1284 | $0.0090 | $0.1065 | $0.2439 | $12.6100 | | 12/03/2012 | 12/03/2012 | $0.0456 | none | none | $0.0456 | $12.8000 | | 11/01/2012 | 11/01/2012 | $0.0447 | none | none | $0.0447 | $12.7700 | | 10/01/2012 | 10/01/2012 | $0.0450 | none | none | $0.0450 | $12.7400 | | 09/04/2012 | 09/04/2012 | $0.0479 | none | none | $0.0479 | $12.5400 | | 08/01/2012 | 08/01/2012 | $0.0468 | none | none | $0.0468 | $12.4400 | | 07/02/2012 | 07/02/2012 | $0.0465 | none | none | $0.0465 | $12.3500 | | 06/01/2012 | 06/01/2012 | $0.0475 | none | none | $0.0475 | $12.1900 | | 05/01/2012 | 05/01/2012 | $0.0467 | none | none | $0.0467 | $12.4200 | | 03/01/2012 | 03/01/2012 | $0.0470 | none | none | $0.0470 | $12.4300 | | 02/01/2012 | 02/01/2012 | $0.0481 | none | none | $0.0481 | $12.3200 | | 12/27/2011 | 12/27/2011 | $0.1179 | $0.0298 | $0.0840 | $0.2317 | $11.8700 | | 12/01/2011 | 12/01/2011 | $0.0502 | none | none | $0.0502 | $12.0400 | | 11/01/2011 | 11/01/2011 | $0.0504 | none | none | $0.0504 | $12.3300 | | 10/03/2011 | 10/03/2011 | $0.0483 | none | none | $0.0483 | $12.0700 | | 09/01/2011 | 09/07/2011 | $0.0514 | none | none | $0.0514 | $12.5000 | | 08/01/2011 | 08/04/2011 | $0.0524 | none | none | $0.0524 | $12.6300 | | 07/01/2011 | 07/07/2011 | $0.0527 | none | none | $0.0527 | $12.4100 | | 06/01/2011 | 06/06/2011 | $0.0521 | none | none | $0.0521 | $12.5500 | | 05/02/2011 | 05/10/2011 | $0.0500 | none | none | $0.0500 | $12.5100 | | 04/01/2011 | 04/06/2011 | $0.0536 | none | none | $0.0536 | $12.2700 | | 03/01/2011 | 03/04/2011 | $0.0518 | none | none | $0.0518 | $12.2500 | | 02/01/2011 | 02/04/2011 | $0.0534 | none | none | $0.0534 | $12.1600 | | 12/28/2010 | 01/05/2011 | $0.0579 | $0.1232 | $0.1376 | $0.3187 | $11.9800 | | 12/01/2010 | 12/06/2010 | $0.0518 | none | none | $0.0518 | $12.3400 | | 11/01/2010 | 11/05/2010 | $0.0510 | none | none | $0.0510 | $12.6300 | | 10/01/2010 | 10/06/2010 | $0.0498 | none | none | $0.0498 | $12.5500 | | 09/01/2010 | 09/07/2010 | $0.0490 | none | none | $0.0490 | $12.3100 | | 08/02/2010 | 08/05/2010 | $0.0450 | none | none | $0.0450 | $12.2900 | | 07/01/2010 | 07/07/2010 | $0.0491 | none | none | $0.0491 | $11.9900 | | 06/01/2010 | 06/04/2010 | $0.0497 | none | none | $0.0497 | $11.8800 | | 05/03/2010 | 05/10/2010 | $0.0503 | none | none | $0.0503 | $12.1500 | | 04/01/2010 | 04/07/2010 | $0.0510 | none | none | $0.0510 | $12.0200 | | 03/01/2010 | 03/04/2010 | $0.0496 | none | none | $0.0496 | $11.8700 | | 02/01/2010 | 02/04/2010 | $0.0522 | none | none | $0.0522 | $11.8000 | | 12/29/2009 | 01/06/2010 | $0.0538 | $0.0265 | none | $0.0803 | $11.6800 | | 12/01/2009 | 12/04/2009 | $0.0476 | none | none | $0.0476 | $11.8100 | | 11/02/2009 | 11/06/2009 | $0.0519 | none | none | $0.0519 | $11.6300 | | 10/01/2009 | 10/06/2009 | $0.0480 | none | none | $0.0480 | $11.6100 | | 09/01/2009 | 09/04/2009 | $0.0521 | none | none | $0.0521 | $11.3000 | | 08/03/2009 | 08/06/2009 | $0.0541 | none | none | $0.0541 | $11.1400 | | 07/01/2009 | 07/07/2009 | $0.0506 | none | none | $0.0506 | $10.6900 | | 06/01/2009 | 06/04/2009 | $0.0471 | none | none | $0.0471 | $10.4700 | | 05/01/2009 | 05/11/2009 | $0.0456 | none | none | $0.0456 | $10.0600 | | 03/02/2009 | 05/05/2009 | $0.0463 | none | none | $0.0463 | $9.5100 | | 04/01/2009 | 04/06/2009 | $0.0491 | none | none | $0.0491 | $9.6300 | | 02/02/2009 | 02/05/2009 | $0.0477 | none | none | $0.0477 | $9.7700 | | 12/29/2008 | 01/06/2009 | $0.0529 | $0.1123 | $0.0196 | $0.1848 | $9.7000 | | 12/01/2008 | 12/04/2008 | $0.0580 | none | none | $0.0580 | $9.3800 | | 11/03/2008 | 11/06/2008 | $0.0574 | none | none | $0.0574 | $9.3000 | | 10/01/2008 | 10/06/2008 | $0.0538 | none | none | $0.0538 | $10.4700 | | 09/02/2008 | 09/05/2008 | $0.0579 | none | none | $0.0579 | $11.2900 | | 08/01/2008 | 08/06/2008 | $0.0579 | none | none | $0.0579 | $11.3400 | | 07/01/2008 | 07/07/2008 | $0.0560 | none | none | $0.0560 | $11.4600 | | 06/02/2008 | 06/05/2008 | $0.0512 | none | none | $0.0512 | $11.7100 | | 05/01/2008 | 05/08/2008 | $0.0496 | none | none | $0.0496 | $11.8100 | | 04/01/2008 | 04/04/2008 | $0.0451 | none | none | $0.0451 | $11.6400 | | 03/03/2008 | 03/06/2008 | $0.0449 | none | none | $0.0449 | $11.8100 | | 02/01/2008 | 02/06/2008 | $0.0501 | none | none | $0.0501 | $11.9000 | | 12/28/2007 | 01/04/2008 | $0.1040 | none | none | $0.1040 | $11.7300 | | 12/03/2007 | 12/06/2007 | $0.0492 | none | none | $0.0492 | $11.9500 | | 11/01/2007 | 11/06/2007 | $0.0499 | none | none | $0.0499 | $11.9500 | | 10/01/2007 | 10/04/2007 | $0.0505 | none | none | $0.0505 | $11.7300 | | 09/04/2007 | 09/07/2007 | $0.0487 | none | none | $0.0487 | $11.4900 | | 08/01/2007 | 08/06/2007 | $0.0490 | none | none | $0.0490 | $11.4200 | | 07/02/2007 | 07/06/2007 | $0.0481 | none | none | $0.0481 | $11.4400 | | 06/01/2007 | 06/06/2007 | $0.0472 | none | none | $0.0472 | $11.4900 | | 05/01/2007 | 05/07/2007 | $0.0480 | none | none | $0.0480 | $11.5300 | | 04/02/2007 | 04/05/2007 | $0.0475 | none | none | $0.0475 | $11.3900 | | 09/02/2003 | 09/05/2003 | $0.0558 | none | none | $0.0558 | $10.9100 | | 08/01/2003 | 08/06/2003 | $0.0454 | none | none | $0.0454 | $10.9800 | | 07/01/2003 | 07/07/2003 | $0.0530 | $0.0402 | $0.0954 | $0.1886 | $11.5800 | | 06/02/2003 | 06/05/2003 | $0.0480 | none | none | $0.0480 | $11.6800 | | 05/01/2003 | 05/06/2003 | $0.0480 | none | none | $0.0480 | $11.2300 | | 04/01/2003 | 04/04/2003 | $0.0540 | none | none | $0.0540 | $10.8700 | | 03/03/2003 | 03/06/2003 | $0.0560 | none | none | $0.0560 | $10.9100 | | 02/03/2003 | 02/06/2003 | $0.0550 | none | none | $0.0550 | $10.6900 | | 12/31/2002 | 01/06/2003 | $0.0540 | none | none | $0.0540 | $10.5600 | | 12/02/2002 | 12/05/2002 | $0.0510 | none | none | $0.0510 | $10.2700 | | 11/01/2002 | 11/06/2002 | $0.0540 | none | none | $0.0540 | $10.0800 | | 10/01/2002 | 10/04/2002 | $0.0510 | none | none | $0.0510 | $10.1600 | | 09/03/2002 | 09/06/2002 | $0.0510 | none | none | $0.0510 | $10.2900 | | 08/01/2002 | 08/06/2002 | $0.0490 | none | none | $0.0490 | $9.9700 | | 07/01/2002 | 07/05/2002 | $0.0480 | none | none | $0.0480 | $10.1300 | | 06/03/2002 | 06/06/2002 | $0.0500 | none | none | $0.0500 | $10.2200 | | 05/01/2002 | 05/06/2002 | $0.0510 | none | none | $0.0510 | $10.1400 | | 04/01/2002 | 04/04/2002 | $0.0470 | none | none | $0.0470 | $9.9000 | | 03/01/2002 | 03/06/2002 | $0.0470 | none | none | $0.0470 | $10.1200 | | 02/01/2002 | 02/06/2002 | $0.0520 | none | none | $0.0520 | $10.1600 | | 12/31/2001 | 01/04/2002 | $0.0540 | none | none | $0.0540 | $10.1100 | | 12/03/2001 | 12/06/2001 | $0.0470 | none | none | $0.0470 | $10.2900 | | 11/20/2001 | 11/23/2001 | none | $0.0110 | $0.0100 | $0.0210 | $10.1500 | | 11/01/2001 | 11/06/2001 | $0.0530 | none | none | $0.0530 | $10.5600 | | 09/28/2001 | 10/04/2001 | $0.0660 | none | none | $0.0660 | $10.0900 | | 09/04/2001 | 09/07/2001 | $0.0460 | none | none | $0.0460 | $10.2300 | | 08/01/2001 | 08/06/2001 | $0.0430 | none | none | $0.0430 | $10.1400 | | 07/02/2001 | 07/06/2001 | $0.0450 | none | none | $0.0450 | $9.9800 | | 06/01/2001 | 06/06/2001 | $0.0520 | none | none | $0.0520 | $10.0300 | | 05/01/2001 | 05/04/2001 | $0.0570 | none | none | $0.0570 | $9.9600 | | 04/02/2001 | 04/05/2001 | $0.0570 | none | none | $0.0570 | $10.1000 | | 03/01/2001 | 03/06/2001 | $0.0490 | none | none | $0.0490 | $10.3500 | | 02/01/2001 | 02/06/2001 | $0.0520 | none | none | $0.0520 | $10.3700 | | 12/29/2000 | 01/04/2001 | $0.0520 | none | none | $0.0520 | $10.1600 | | 12/01/2000 | 12/06/2000 | $0.0440 | none | none | $0.0440 | $9.8400 | | 11/01/2000 | 11/06/2000 | $0.0480 | none | none | $0.0480 | $9.7300 | | 10/02/2000 | 10/05/2000 | $0.0520 | none | none | $0.0520 | $9.8300 | | 09/01/2000 | 09/07/2000 | $0.0500 | none | none | $0.0500 | $10.0100 | | 08/01/2000 | 08/04/2000 | $0.0580 | none | none | $0.0580 | $9.8900 | | 07/03/2000 | 07/07/2000 | $0.0590 | none | none | $0.0590 | $9.8100 | | 05/01/2000 | 05/04/2000 | $0.0690 | none | none | $0.0690 | $9.7100 | | 04/03/2000 | 04/06/2000 | $0.0630 | none | none | $0.0630 | $10.0500 | | 03/01/2000 | 03/06/2000 | $0.0600 | none | none | $0.0600 | $9.9700 | | 02/01/2000 | 02/04/2000 | $0.0610 | none | none | $0.0610 | $9.7900 | | 12/31/1999 | 01/05/2000 | $0.0620 | none | none | $0.0620 | $9.7900 | | 12/01/1999 | 12/06/1999 | $0.0610 | none | none | $0.0610 | $9.8300 | | 11/01/1999 | 11/04/1999 | $0.0600 | none | none | $0.0600 | $9.8400 | | 10/01/1999 | 10/06/1999 | $0.0590 | none | none | $0.0590 | $9.8100 | | 09/01/1999 | 09/07/1999 | $0.0560 | none | none | $0.0560 | $9.8200 | | 08/02/1999 | 08/05/1999 | $0.0560 | none | none | $0.0560 | $9.9000 | | 07/01/1999 | 07/07/1999 | $0.0960 | none | none | $0.0960 | $10.1500 | | 04/06/1999 | 04/09/1999 | $0.1580 | none | none | $0.1580 | $10.1900 | | 12/08/1998 | 12/11/1998 | $0.1650 | $0.0510 | $0.1680 | $0.3840 | $10.0300 | | 10/06/1998 | 10/09/1998 | $0.1730 | $0.0430 | none | $0.2160 | $10.0900 | | 07/07/1998 | 07/10/1998 | $0.1660 | none | none | $0.1660 | $10.7200 | | 04/07/1998 | 04/13/1998 | $0.1610 | none | none | $0.1610 | $10.8500 | | 12/29/1997 | 12/31/1997 | $0.2540 | $0.1230 | none | $0.3770 | $10.5900 | | 10/07/1997 | 10/10/1997 | $0.1490 | none | none | $0.1490 | $11.0600 | | 07/07/1997 | 07/11/1997 | $0.1770 | none | none | $0.1770 | $10.5800 | | 04/07/1997 | 04/11/1997 | $0.1300 | none | none | $0.1300 | $9.8000 | |