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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 04/25/2013 | 04/25/2013 | $0.0203 | none | none | $0.0203 | $4.8500 | | 03/26/2013 | 03/26/2013 | $0.0222 | none | none | $0.0222 | $4.8100 | | 02/25/2013 | 02/25/2013 | $0.0216 | none | none | $0.0216 | $4.7600 | | 01/28/2013 | 01/28/2013 | $0.0182 | none | none | $0.0182 | $4.8100 | | 12/20/2012 | 12/20/2012 | $0.0447 | none | $0.0145 | $0.0592 | $4.6800 | | 11/21/2012 | 11/21/2012 | $0.0229 | none | none | $0.0229 | $4.5800 | | 10/22/2012 | 10/22/2012 | $0.0195 | none | none | $0.0195 | $4.6500 | | 09/21/2012 | 09/21/2012 | $0.0179 | none | none | $0.0179 | $4.6300 | | 08/22/2012 | 08/22/2012 | $0.0202 | none | none | $0.0202 | $4.5000 | | 07/23/2012 | 07/23/2012 | $0.0215 | none | none | $0.0215 | $4.4100 | | 06/22/2012 | 06/22/2012 | $0.0219 | none | none | $0.0219 | $4.3800 | | 05/23/2012 | 05/23/2012 | $0.0192 | none | none | $0.0192 | $4.3300 | | 04/23/2012 | 04/23/2012 | $0.0182 | none | none | $0.0182 | $4.3900 | | 03/23/2012 | 03/23/2012 | $0.0175 | none | none | $0.0175 | $4.4200 | | 02/23/2012 | 02/23/2012 | $0.0234 | none | none | $0.0234 | $4.3800 | | 01/24/2012 | 01/24/2012 | $0.0164 | none | none | $0.0164 | $4.2600 | | 12/20/2011 | 12/20/2011 | $0.0909 | $0.0632 | $0.3257 | $0.4798 | $4.0500 | | 11/22/2011 | 11/22/2011 | $0.0229 | none | none | $0.0229 | $4.4500 | | 10/25/2011 | 10/25/2011 | $0.0199 | none | none | $0.0199 | $4.6000 | | 09/20/2011 | 09/20/2011 | $0.0220 | none | none | $0.0220 | $4.6400 | | 08/23/2011 | 08/23/2011 | $0.0256 | none | none | $0.0256 | $4.7200 | | 07/26/2011 | 07/26/2011 | $0.0221 | none | none | $0.0221 | $5.0900 | | 06/21/2011 | 06/21/2011 | $0.0208 | none | none | $0.0208 | $5.0400 | | 05/24/2011 | 05/24/2011 | $0.0226 | none | none | $0.0226 | $5.1700 | | 04/26/2011 | 04/26/2011 | $0.0188 | none | none | $0.0188 | $5.1800 | | 03/22/2011 | 03/22/2011 | $0.0240 | none | none | $0.0240 | $5.0600 | | 02/22/2011 | 02/22/2011 | $0.0268 | none | none | $0.0268 | $5.0800 | | 01/25/2011 | 01/25/2011 | $0.0260 | none | none | $0.0260 | $5.0100 | | 12/21/2010 | 12/21/2010 | $0.0641 | none | none | $0.0641 | $4.9100 | | 11/23/2010 | 11/23/2010 | $0.0268 | none | none | $0.0268 | $4.9500 | | 10/26/2010 | 10/26/2010 | $0.0249 | none | none | $0.0249 | $4.9900 | | 08/24/2010 | 08/24/2010 | $0.0245 | none | none | $0.0245 | $4.7600 | | 07/27/2010 | 07/27/2010 | $0.0241 | none | none | $0.0241 | $4.7800 | | 06/22/2010 | 06/22/2010 | $0.0234 | none | none | $0.0234 | $4.6800 | | 05/26/2010 | 05/26/2010 | $0.0288 | none | none | $0.0288 | $4.6100 | | 04/27/2010 | 04/27/2010 | $0.0238 | none | none | $0.0238 | $4.8900 | | 02/23/2010 | 02/23/2010 | $0.0307 | none | none | $0.0307 | $4.6800 | | 01/26/2010 | 01/26/2010 | $0.0301 | none | none | $0.0301 | $4.7000 | | 12/22/2009 | 12/22/2009 | $0.0414 | none | none | $0.0414 | $4.6400 | | 11/24/2009 | 11/24/2009 | $0.0289 | none | none | $0.0289 | $4.5700 | | 10/27/2009 | 10/27/2009 | $0.0279 | none | none | $0.0279 | $4.5500 | | 09/22/2009 | 09/22/2009 | $0.0273 | none | none | $0.0273 | $4.4600 | | 08/25/2009 | 08/25/2009 | $0.0302 | none | none | $0.0302 | $4.2900 | | 07/28/2009 | 07/28/2009 | $0.0288 | none | none | $0.0288 | $4.2100 | | 06/23/2009 | 06/23/2009 | $0.0228 | none | none | $0.0228 | $3.9900 | | 05/27/2009 | 05/27/2009 | $0.0248 | none | none | $0.0248 | $3.9300 | | 04/28/2009 | 04/28/2009 | $0.0189 | none | none | $0.0189 | $3.7300 | | 03/24/2009 | 03/24/2009 | $0.0245 | none | none | $0.0245 | $3.4600 | | 03/23/2009 | 03/23/2009 | $0.0236 | none | none | $0.0236 | $4.8000 | | 02/24/2009 | 02/24/2009 | $0.0285 | none | none | $0.0285 | $3.4800 | | 01/27/2009 | 01/27/2009 | $0.0274 | none | none | $0.0274 | $3.4900 | | 12/29/2008 | 12/29/2008 | $0.0480 | none | none | $0.0480 | $3.2600 | | 11/25/2008 | 11/25/2008 | $0.0334 | none | none | $0.0334 | $3.1900 | | 10/28/2008 | 10/28/2008 | $0.0300 | none | none | $0.0300 | $3.4700 | | 09/23/2008 | 09/23/2008 | $0.0276 | none | none | $0.0276 | $4.4400 | | 08/26/2008 | 08/26/2008 | $0.0284 | none | none | $0.0284 | $4.6500 | | 07/29/2008 | 07/29/2008 | $0.0309 | none | none | $0.0309 | $4.7300 | | 06/24/2008 | 06/24/2008 | $0.0305 | none | none | $0.0305 | $4.8700 | | 05/27/2008 | 05/27/2008 | $0.0285 | none | none | $0.0285 | $4.9600 | | 04/29/2008 | 04/29/2008 | $0.0290 | none | none | $0.0290 | $4.9400 | | 03/25/2008 | 03/25/2008 | $0.0312 | none | none | $0.0312 | $4.8100 | |