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Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 12/26/2012 | 12/26/2012 | $0.3377 | none | none | $0.3377 | $20.9100 | | 12/28/2011 | 12/28/2011 | $0.2739 | none | none | $0.2739 | $17.6600 | | 12/29/2010 | 12/29/2010 | $0.2627 | none | none | $0.2627 | $18.6400 | | 12/09/2009 | 12/09/2009 | $0.1867 | none | none | $0.1867 | $16.5000 | | 12/08/2008 | 12/08/2008 | $0.2796 | none | none | $0.2796 | $13.9100 | | 12/10/2007 | 12/10/2007 | $0.0854 | none | $0.0566 | $0.1420 | $22.4000 | | 10/24/2007 | 10/24/2007 | none | none | $0.6291 | $0.6291 | $22.1800 | |