| |
|
|
Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 04/25/2013 | 04/25/2013 | $0.0560 | none | none | $0.0560 | $16.1300 | | 03/26/2013 | 03/26/2013 | $0.0588 | none | none | $0.0588 | $15.8000 | | 02/25/2013 | 02/25/2013 | $0.0602 | none | none | $0.0602 | $15.5200 | | 01/28/2013 | 01/28/2013 | $0.0509 | none | none | $0.0509 | $15.7900 | | 12/20/2012 | 12/20/2012 | $0.1693 | none | none | $0.1693 | $15.4700 | | 11/21/2012 | 11/21/2012 | $0.0677 | none | none | $0.0677 | $15.1200 | | 10/22/2012 | 10/22/2012 | $0.0549 | none | none | $0.0549 | $15.4000 | | 09/21/2012 | 09/21/2012 | $0.0523 | none | none | $0.0523 | $15.4100 | | 08/22/2012 | 08/22/2012 | $0.0609 | none | none | $0.0609 | $14.9900 | | 07/23/2012 | 07/23/2012 | $0.0552 | none | none | $0.0552 | $14.7100 | | 06/22/2012 | 06/22/2012 | $0.0615 | none | none | $0.0615 | $14.7300 | | 05/23/2012 | 05/23/2012 | $0.0842 | none | none | $0.0842 | $14.5400 | | 04/23/2012 | 04/23/2012 | $0.0622 | none | none | $0.0622 | $14.9900 | | 03/23/2012 | 03/23/2012 | $0.0540 | none | none | $0.0540 | $15.1200 | | 02/23/2012 | 02/23/2012 | $0.0703 | none | none | $0.0703 | $15.0700 | | 01/24/2012 | 01/24/2012 | $0.0523 | none | none | $0.0523 | $14.7400 | | 12/20/2011 | 12/20/2011 | $0.1750 | none | none | $0.1750 | $14.2300 | | 11/22/2011 | 11/22/2011 | $0.0874 | none | none | $0.0874 | $14.2500 | | 10/25/2011 | 10/25/2011 | $0.0656 | none | none | $0.0656 | $14.7500 | | 09/20/2011 | 09/20/2011 | $0.0678 | none | none | $0.0678 | $14.6800 | | 08/23/2011 | 08/23/2011 | $0.0703 | none | none | $0.0703 | $14.8200 | | 07/26/2011 | 07/26/2011 | $0.0695 | none | none | $0.0695 | $15.5200 | | 06/21/2011 | 06/21/2011 | $0.0689 | none | none | $0.0689 | $15.2700 | | 05/24/2011 | 05/24/2011 | $0.0702 | none | none | $0.0702 | $15.4400 | | 04/26/2011 | 04/26/2011 | $0.0693 | none | none | $0.0693 | $15.4500 | | 03/22/2011 | 03/22/2011 | $0.0696 | none | none | $0.0696 | $15.0200 | | 02/22/2011 | 02/22/2011 | $0.0723 | none | none | $0.0723 | $15.0000 | | 01/25/2011 | 01/25/2011 | $0.0719 | none | none | $0.0719 | $14.9400 | | 12/21/2010 | 12/21/2010 | $0.0985 | none | none | $0.0985 | $14.6000 | | 11/23/2010 | 11/23/2010 | $0.0689 | none | none | $0.0689 | $14.6800 | | 10/26/2010 | 10/26/2010 | $0.0676 | none | none | $0.0676 | $14.8600 | | 08/24/2010 | 08/24/2010 | $0.0638 | none | none | $0.0638 | $14.3000 | | 07/27/2010 | 07/27/2010 | $0.0759 | none | none | $0.0759 | $14.2800 | | 06/22/2010 | 06/22/2010 | $0.0693 | none | none | $0.0693 | $14.0300 | | 05/26/2010 | 05/26/2010 | $0.0681 | none | none | $0.0681 | $13.8000 | | 04/27/2010 | 04/27/2010 | $0.0689 | none | none | $0.0689 | $14.4300 | | 02/23/2010 | 02/23/2010 | $0.0705 | none | none | $0.0705 | $13.8600 | | 01/26/2010 | 01/26/2010 | $0.0747 | none | none | $0.0747 | $13.8800 | | 12/22/2009 | 12/22/2009 | $0.0753 | none | none | $0.0753 | $13.7100 | | 11/24/2009 | 11/24/2009 | $0.0700 | none | none | $0.0700 | $13.6400 | | 10/27/2009 | 10/27/2009 | $0.0707 | none | none | $0.0707 | $13.4700 | | 09/22/2009 | 09/22/2009 | $0.0641 | none | none | $0.0641 | $13.2700 | | 08/25/2009 | 08/25/2009 | $0.0736 | none | none | $0.0736 | $12.8100 | | 07/28/2009 | 07/28/2009 | $0.0677 | none | none | $0.0677 | $12.4200 | | 06/23/2009 | 06/23/2009 | $0.0631 | none | none | $0.0631 | $11.9300 | | 05/27/2009 | 05/27/2009 | $0.0626 | none | none | $0.0626 | $11.4400 | | 04/28/2009 | 04/28/2009 | $0.0602 | none | none | $0.0602 | $10.7700 | | 03/24/2009 | 03/24/2009 | $0.0650 | none | none | $0.0650 | $10.3100 | | 03/23/2009 | 03/23/2009 | $0.0665 | none | none | $0.0665 | $14.2900 | | 02/24/2009 | 02/24/2009 | $0.0618 | none | none | $0.0618 | $10.4500 | | 01/27/2009 | 01/27/2009 | $0.0680 | none | none | $0.0680 | $10.7000 | | 12/29/2008 | 12/29/2008 | $0.1406 | $0.0144 | $0.0669 | $0.2219 | $10.3500 | | 11/25/2008 | 11/25/2008 | $0.0808 | none | none | $0.0808 | $9.7900 | | 10/28/2008 | 10/28/2008 | $0.0829 | none | none | $0.0829 | $10.0300 | | 09/23/2008 | 09/23/2008 | $0.0864 | none | none | $0.0864 | $12.7100 | | 08/26/2008 | 08/26/2008 | $0.0834 | none | none | $0.0834 | $13.7000 | | 07/29/2008 | 07/29/2008 | $0.0881 | none | none | $0.0881 | $13.9100 | | 06/24/2008 | 06/24/2008 | $0.0880 | none | none | $0.0880 | $14.3400 | | 05/27/2008 | 05/27/2008 | $0.0826 | none | none | $0.0826 | $14.7000 | | 04/29/2008 | 04/29/2008 | $0.0830 | none | none | $0.0830 | $14.6900 | | 03/25/2008 | 03/25/2008 | $0.0882 | none | none | $0.0882 | $14.4700 | | 02/26/2008 | 02/26/2008 | $0.0751 | none | none | $0.0751 | $14.7700 | | 01/29/2008 | 01/29/2008 | $0.0840 | none | none | $0.0840 | $14.9200 | | 12/28/2007 | 12/28/2007 | $0.1323 | none | $0.0125 | $0.1448 | $14.9700 | | 11/27/2007 | 11/27/2007 | $0.0764 | none | none | $0.0764 | $15.0400 | | 10/30/2007 | 10/30/2007 | $0.0757 | none | none | $0.0757 | $15.4300 | | 09/25/2007 | 09/25/2007 | $0.0732 | none | none | $0.0732 | $15.0600 | | 08/21/2007 | 08/21/2007 | $0.0708 | none | none | $0.0708 | $14.6000 | | 07/24/2007 | 07/24/2007 | $0.0776 | none | none | $0.0776 | $14.9200 | |