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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 04/26/2013 | 04/26/2013 | $0.0416 | none | none | $0.0416 | $10.6300 | | 03/27/2013 | 03/27/2013 | $0.0455 | none | none | $0.0455 | $10.5900 | | 02/26/2013 | 02/26/2013 | $0.0477 | none | none | $0.0477 | $10.5500 | | 01/29/2013 | 01/29/2013 | $0.0462 | none | none | $0.0462 | $10.5800 | | 12/18/2012 | 12/18/2012 | $0.1037 | $0.0588 | none | $0.1625 | $10.4700 | | 11/15/2012 | 11/15/2012 | $0.0449 | none | none | $0.0449 | $10.5300 | | 10/15/2012 | 10/15/2012 | $0.0392 | none | none | $0.0392 | $10.5400 | | 09/14/2012 | 09/14/2012 | $0.0490 | none | none | $0.0490 | $10.5100 | | 08/16/2012 | 08/16/2012 | $0.0592 | none | none | $0.0592 | $10.4300 | | 07/16/2012 | 07/16/2012 | $0.0601 | none | none | $0.0601 | $10.4000 | | 06/15/2012 | 06/15/2012 | $0.0549 | none | none | $0.0549 | $10.3100 | | 05/17/2012 | 05/17/2012 | $0.0596 | none | none | $0.0596 | $10.3800 | | 04/16/2012 | 04/16/2012 | $0.0613 | none | none | $0.0613 | $10.3800 | | 03/16/2012 | 03/16/2012 | $0.0625 | none | none | $0.0625 | $10.3600 | | 02/16/2012 | 02/16/2012 | $0.0635 | none | none | $0.0635 | $10.2800 | | 01/17/2012 | 01/17/2012 | $0.0333 | none | none | $0.0333 | $10.1400 | | 12/27/2011 | 12/27/2011 | $0.0467 | $0.0181 | none | $0.0648 | $10.0400 | | 11/17/2011 | 11/17/2011 | $0.0655 | none | none | $0.0655 | $10.0600 | | 10/20/2011 | 10/20/2011 | $0.0432 | none | none | $0.0432 | $9.9100 | |