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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 12/17/2012 | 12/17/2012 | $0.7441 | $0.0284 | $0.0489 | $0.8214 | $14.3900 | | 12/14/2011 | 12/14/2011 | $0.8401 | none | $0.0533 | $0.8934 | $12.9700 | | 12/09/2010 | 12/09/2010 | $0.8363 | none | none | $0.8363 | $13.3900 | | 12/11/2009 | 12/11/2009 | $0.7267 | none | none | $0.7267 | $12.6600 | | 12/12/2008 | 12/12/2008 | $0.8895 | $0.0786 | $0.1747 | $1.1428 | $9.3300 | | 12/14/2007 | 12/14/2007 | $1.0573 | none | $0.0156 | $1.0729 | $13.3600 | | 12/15/2006 | 12/15/2006 | $0.9013 | none | none | $0.9013 | $13.4500 | | 12/29/2005 | 12/29/2005 | $0.0488 | none | none | $0.0488 | $12.9400 | | 12/16/2005 | 12/16/2005 | $0.9796 | none | none | $0.9796 | $12.9300 | | 12/28/2004 | 12/28/2004 | $1.3750 | none | none | $1.3750 | $13.3500 | | 12/29/2003 | 12/31/2003 | $0.9175 | none | none | $0.9175 | $13.1400 | | 12/27/2002 | 12/30/2002 | $0.9485 | none | none | $0.9485 | $10.8500 | | 12/27/2001 | 12/28/2001 | $0.9950 | none | none | $0.9950 | $10.5300 | | 12/21/2000 | 12/28/2000 | $0.8990 | none | none | $0.8990 | $11.0200 | | 12/27/1999 | 12/31/1999 | $0.8250 | none | none | $0.8250 | $11.5000 | | 12/28/1998 | 12/31/1998 | $0.8200 | $0.1470 | $0.1130 | $1.0800 | $11.8000 | | 07/24/1998 | 07/26/1998 | none | $0.0110 | $0.0560 | $0.0670 | $13.0300 | | 12/29/1997 | 12/31/1997 | $0.7180 | none | $0.1380 | $0.8560 | $12.5700 | | 07/25/1997 | 07/31/1997 | $0.0320 | $0.0830 | $0.1280 | $0.2430 | $13.0200 | | 12/27/1996 | 12/28/1996 | $0.8640 | $0.1213 | $0.1540 | $1.1392 | $12.1000 | | 09/13/1996 | 09/14/1996 | $0.0390 | none | none | $0.0390 | $12.3700 | | 12/29/1995 | 12/30/1995 | $0.5205 | $0.1389 | none | $0.6594 | $12.0300 | |