Distributions
| First Day Ex Dist | Cash CPU | Franking CPU (unaudited) | Section 12-H Fund Payment CPU (unaudited) |
| 3/08/2010 | 0.6000 | | |
| 2/07/2010 | 0.6000 | 0.1813 | |
| 2/06/2010 | 0.1500 | 0.0000 | |
| 4/05/2010 | 0.5000 | 0.0310 | |
| 6/04/2010 | 0.5000 | 0.1915 | |
| 2/03/2010 | 0.5000 | 0.1621 | |
| 2/02/2010 | 0.5500 | 0.0000 | |
| 5/01/2010 | 0.5500 | 0.0000 | |
| 2/12/2009 | 0.5500 | 0.1965 | |
| 3/11/2009 | 0.5000 | 0.0000 | |
| 2/10/2009 | 0.5000 | 0.1739 | |
| 2/09/2009 | 0.6500 | 0.1676 | |
| 4/08/2009 | 0.6500 | 0.0000 | |
| 2/07/2009 | 0.6500 | 0.2212 | |
| 2/06/2009 | 0.4500 | 0.0187 | |
| 4/05/2009 | 0.7000 | 0.0222 | |
| 2/04/2009 | 0.7000 | 0.2526 | |
| 3/03/2009 | 0.7000 | 0.1353 | |
| 3/02/2009 | 0.7000 | 0.0000 | |
| 5/01/2009 | 0.7500 | 0.0489 | |