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| 2012 Estimated Distribution Payment Schedule | ||
| Record Date | Ex-Date | Payment Date |
| 12/19/2012 | 12/20/2012 | 12/20/2012 |
| Distribution Payments | ||||
| Ex-Date | Income | Short-Term Capital Gain |
Long-Term Capital Gain |
Reinvest Price |
| 12/20/2011 | - | 0.10550 | 1.14250 | 9.53 |
| 12/16/2010 | - | 0.22400 | 0.42100 | 11.44 |
| 12/17/2009 | 0.00400 | - | 0.05350 | 9.54 |
| 12/17/2008 | 0.04800 | - | - | 6.63 |
Tax-Related Information
U.S. Government Obligations Information for the Year 2011
| Ordinary Dividend (per share)* |
% from Direct Obligation of the US Gov't |
% from Indirect Obligation of the US Gov't |
| 0.1055 | 0.00% | 0.00% |
Qualified Dividend Income under the
Jobs & Growth Tax Relief Reconciliation Act of 2003
| Qualified Dividend Income Percentage |
| 100% |
Qualifying Corporate Dividends
| Ordinary Dividend (per share)* |
% Deductible Under IRC Section 243 |
| 0.1055 | 100% |
*Ordinary dividends include short-term capital gain distributions, when applicable
Yearly Tax Letter2011 Tax Letter
Shareholders should consult their tax advisors regarding applicability of this information for tax purposes.