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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 03/21/2013 | 03/21/2013 | $0.0448 | none | none | $0.0448 | $10.3600 | | 12/24/2012 | 12/24/2012 | $0.1152 | none | none | $0.1152 | $10.1700 | | 09/20/2012 | 09/20/2012 | $0.0630 | none | none | $0.0630 | $10.0900 | | 06/21/2012 | 06/21/2012 | $0.1076 | none | none | $0.1076 | $9.7600 | | 03/22/2012 | 03/22/2012 | $0.0268 | none | none | $0.0268 | $9.8100 | | 12/29/2011 | 12/29/2011 | $0.1389 | none | none | $0.1389 | $9.3300 | | 06/23/2011 | 06/23/2011 | $0.0784 | none | none | $0.0784 | $9.9400 | | 04/12/2011 | 04/12/2011 | none | $0.0001 | $0.0001 | $0.0002 | $10.1600 | | 03/24/2011 | 03/24/2011 | $0.0368 | none | none | $0.0368 | $10.1200 | | 12/30/2010 | 12/30/2010 | $0.0012 | none | none | $0.0012 | $10.0400 | |