Record Date	Ex-Distribution Date	Payable Date	Total Distribution	DRIP Price
08/15/2008	08/13/2008	08/29/2008	$0.325000	-
05/15/2008	05/13/2008	05/30/2008	$0.325000	$15.446900
02/15/2008	02/13/2008	02/29/2008	$0.325000	$15.394920
11/15/2007	11/13/2007	11/30/2007	$0.325000	$16.152850
08/15/2007	08/13/2007	08/31/2007	$0.325000	$19.987530
05/15/2007	05/11/2007	05/31/2007	$0.325000	$22.537950
02/15/2007	02/13/2007	02/28/2007	$0.325000	$20.953590
11/15/2006	11/13/2006	11/30/2006	$0.325000	$21.743940
08/15/2006	08/11/2006	08/31/2006	$0.325000	$20.593110
05/15/2006	05/11/2006	05/31/2006	$0.325000	$18.956950
02/15/2006	02/13/2006	02/28/2006	$0.325000	$19.150350
11/15/2005	11/10/2005	11/30/2005	$0.325000	$18.335690
08/15/2005	08/11/2005	08/31/2005	$0.325000	$19.136180
05/13/2005	05/11/2005	05/31/2005	$0.325000	$18.895720
02/15/2005	02/11/2005	02/28/2005	$0.325000	$19.215400
11/15/2004	11/10/2004	11/30/2004	$0.325000	$18.459730
08/13/2004	08/11/2004	08/31/2004	$0.325000	$18.192120
05/14/2004	05/12/2004	05/28/2004	$0.325000	$17.669640
03/15/2004	03/15/2004	03/15/2004	-	-
1

See the Funds Section 19a-1 letters, if any, under the "Fund News" section of the News and Literature Tab for estimates of distribution sources other than income. See the "Tax Information" tab for final characterization of the Funds distributions for federal income tax purposes.