Distributions
| First Day Ex Dist | Cash CPU | Franking CPU (unaudited) | Section 12-H Fund Payment CPU (unaudited) |
| 4/01/2012 | 0.5000 | 0.0000 | N/A |
| 2/12/2011 | 0.5000 | 0.2110 | N/A |
| 2/11/2011 | 0.5000 | 0.0000 | N/A |
| 4/10/2011 | 0.5000 | 0.1909 | N/A |
| 2/09/2011 | 0.6000 | 0.1920 | N/A |
| 2/08/2011 | 0.6000 | 0.0000 | N/A |
| 4/07/2011 | 0.6000 | 0.2446 | N/A |
| 2/06/2011 | 0.2500 | 0.0000 | 0.0000 |
| 3/05/2011 | 0.6000 | 0.8733 | 0.0000 |
| 4/04/2011 | 0.6000 | | 0.0000 |
| 2/03/2011 | 0.6000 | 0.2400 | 0.0000 |
| 2/02/2011 | 0.6000 | 0.0000 | 0.5883 |
| 5/01/2011 | 0.6000 | 0.1156 | 0.3302 |
| 2/12/2010 | 0.6000 | 0.1591 | 0.1494 |
| 2/11/2010 | 0.6000 | 0.1826 | 0.1561 |
| 4/10/2010 | 0.6000 | 0.2202 | 0.0006 |
| 2/09/2010 | 0.6000 | 0.2105 | 0.0400 |
| 3/08/2010 | 0.6000 | 0.0000 | 0.5332 |
| 2/07/2010 | 0.6000 | 0.1813 | 0.1393 |
| 2/06/2010 | 0.1500 | 0.0000 | |