Share Class:
| Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | | 12/26/2012 | 12/26/2012 | $0.2993 | none | $0.0259 | $0.3252 | $29.7000 | | 12/27/2011 | 12/27/2011 | $0.0541 | none | none | $0.0541 | $26.4900 | | 12/28/2010 | 12/28/2010 | $0.1648 | none | none | $0.1648 | $26.7300 | | 12/09/2009 | 12/09/2009 | $0.0741 | none | none | $0.0741 | $20.4400 | | 12/08/2008 | 12/08/2008 | $0.1062 | none | none | $0.1062 | $15.8700 | | 12/10/2007 | 12/10/2007 | $0.0606 | $0.4030 | $2.3754 | $2.8390 | $25.4100 | | 12/29/2006 | 12/29/2006 | $0.1748 | $0.5301 | $2.6254 | $3.3303 | $26.4600 | | 12/29/2005 | 12/29/2005 | $0.1458 | $0.2027 | $2.2129 | $2.5614 | $25.3000 | | 12/16/2004 | 12/16/2004 | $0.0225 | none | none | $0.0225 | $25.5400 | | 11/23/2004 | 11/23/2004 | none | $1.0276 | $1.6262 | $2.6538 | $24.8800 | | 12/09/2003 | 12/12/2003 | $0.0547 | none | none | $0.0547 | $22.9600 | | 12/27/2002 | 12/30/2002 | $0.0319 | none | none | $0.0319 | $18.0000 | | 12/27/2001 | 12/28/2001 | $0.1410 | none | none | $0.1410 | $20.9500 | | 12/11/2001 | 12/14/2001 | $0.1100 | none | none | $0.1100 | $20.0900 | | 11/20/2001 | 11/23/2001 | none | $0.8280 | $1.4140 | $2.2420 | $19.4800 | | 12/21/2000 | 12/28/2000 | $0.0880 | $1.7120 | $0.2060 | $2.0060 | $19.3200 | | 12/12/2000 | 12/15/2000 | $0.1490 | none | none | $0.1490 | $19.7300 | | 12/27/1999 | 12/31/1999 | $0.0710 | $1.8950 | $2.8850 | $4.8510 | $17.1000 | | 12/14/1999 | 12/17/1999 | $0.1420 | none | none | $0.1420 | $16.7700 | | 11/23/1999 | 11/26/1999 | none | $0.0940 | $0.1740 | $0.2680 | $17.3600 | | 12/28/1998 | 12/31/1998 | $0.1000 | $1.1380 | $2.7990 | $4.0370 | $17.4200 | | 12/15/1998 | 12/18/1998 | $0.1210 | $0.0590 | $0.0770 | $0.2570 | $16.7100 | | 12/29/1997 | 12/31/1997 | $0.0970 | $0.2740 | $0.6290 | $1.0000 | $18.2000 | | 07/25/1997 | 07/26/1997 | $0.0010 | none | none | $0.0010 | $20.1700 | | 07/07/1997 | 07/11/1997 | $0.0010 | $0.0660 | $0.1470 | $0.2140 | $19.4600 | | 12/30/1996 | 12/31/1996 | $0.1050 | $1.2100 | $0.7500 | $2.0650 | $17.2400 | | 12/27/1996 | 12/28/1996 | $0.1050 | none | none | $0.1050 | $19.2700 | | 09/13/1996 | 10/15/1996 | $0.0030 | $0.2030 | $0.2510 | $0.4570 | $17.4600 | | 12/28/1995 | 12/29/1995 | $0.0221 | none | none | $0.0221 | $15.1100 | | 12/29/1994 | 12/30/1994 | none | none | $0.1050 | $0.1050 | $12.7000 | | 12/29/1993 | 12/31/1993 | none | none | none | $0.0000 | $13.9200 | | 12/29/1992 | 12/31/1992 | none | none | none | $0.0000 | $12.5900 | | 12/27/1991 | 12/31/1991 | none | $0.5300 | none | $0.5300 | $11.8700 | |