| Ex Date | Pay Date | Reinvestment Price ($) | Distribution ($) | Per Share Short- Term Cap Gain ($) | Per Share Long- Term Cap Gain ($) |
| 3/7/13 | 3/28/13 | 21.34 | 0.4208 | 0.0000 | 0.0000 |
| 12/11/12 | 12/31/12 | 21.44 | 0.4990 | 0.0000 | 0.0000 |
| 9/12/12 | 9/28/12 | 23.07 | 0.4744 | 0.0000 | 0.0000 |
| 6/7/12 | 6/29/12 | 25.86 | 0.4644 | 0.0000 | 0.0000 |
| 3/8/12 | 3/30/12 | 21.86 | 0.4995 | 0.0000 | 0.0000 |
| 12/8/11 | 12/30/11 | 21.09 | 0.5002 | 0.0000 | 0.0000 |
| 9/8/11 | 9/30/11 | 20.37 | 0.5081 | 0.0000 | 0.0000 |
| 6/9/11 | 6/30/11 | 21.04 | 0.4964 | 0.0000 | 0.0000 |
| 3/9/11 | 3/31/11 | 21.23 | 0.4642 | 0.0000 | 0.0000 |
| 12/9/10 | 12/31/10 | 19.87 | 0.5054 | 0.0000 | 0.0000 |
| 9/9/10 | 9/30/10 | 20.92 | 0.4985 | 0.0000 | 0.0000 |
| 6/9/10 | 6/30/10 | 20.41 | 0.5478 | 0.0000 | 0.0000 |
| 3/9/10 | 3/31/10 | 18.87 | 0.5218 | 0.0000 | 0.0000 |
| 12/9/09 | 12/31/09 | 18.30 | 0.5018 | 0.0000 | 0.0000 |
| 9/9/09 | 9/30/09 | 17.54 | 0.4274 | 0.0000 | 0.0000 |
| 6/9/09 | 6/30/09 | 15.32 | 0.4232 | 0.0000 | 0.0000 |
| 3/10/09 | 3/31/09 | 12.16 | 0.4598 | 0.0000 | 0.0000 |