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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 12/26/2012 | 12/26/2012 | $0.0730 | none | none | $0.0730 | $7.0300 | | 12/28/2011 | 12/28/2011 | $0.0227 | none | none | $0.0227 | $5.9400 | | 09/25/2001 | 09/28/2001 | none | $1.3790 | $1.2860 | $2.6650 | $4.1200 | | 11/23/1999 | 11/26/1999 | none | $0.4210 | $0.6030 | $1.0240 | $12.1100 | | 12/15/1998 | 12/18/1998 | none | $0.9870 | $2.4660 | $3.4530 | $9.4500 | | 07/07/1997 | 07/11/1997 | none | none | $0.5060 | $0.5060 | $14.5800 | | 12/30/1996 | 12/31/1996 | none | none | $4.1850 | $4.1850 | $13.5300 | | 09/13/1996 | 10/15/1996 | none | $0.0670 | $0.5890 | $0.6560 | $16.3500 | | 12/28/1995 | 12/29/1995 | none | none | $1.0880 | $1.0880 | $15.1900 | | 12/29/1994 | 12/30/1994 | none | none | $0.0450 | $0.0450 | $12.5100 | | 12/29/1993 | 12/31/1993 | none | $0.2300 | $0.3700 | $0.6000 | $13.0300 | | 12/27/1991 | 12/31/1991 | none | $0.4350 | none | $0.4350 | $11.5000 | | 12/29/1997 | 12/31/1979 | none | $1.0530 | $2.3830 | $3.4360 | $12.2500 | |