2009 Income Dividends and Capital Gains

$0.13 ($0.06 2008 investment income, $0.02 2009 investment income and $0.05 2008 long-term capital gain)

$0.13 Income Dividend

Download Section 19(a) of the Investment Company Act disclosure

All of the amounts above are taxable in calendar year 2009.

2008 Income Dividends and Capital Gains

$0.13 ($0.03 2007 investment income, $0.01 2008 investment income, $0.04 2007 short-term capital gain and $0.05 2007 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$2.60 ($0.08 2008 investment income dividend and $2.52 2008 long-term capital gain)
Download Section 19(a) of the Investment Company Act disclosure

All of the amounts above are taxable in calendar year 2008.

2007 Income Dividends and Capital Gains

$0.13 ($0.03 2006 investment income, $0.03 2006 short-term capital gain and $0.07 2006 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$3.92 ($0.20 2007 investment income dividend, $3.71 2007 long-term capital gain, and $0.01 2007 short-term capital gain)
Download Section 19(a) of the Investment Company Act disclosure

All of the amounts above are taxable in calendar year 2007.

2006 Income Dividends and Capital Gains

$0.13 ($0.03 2005 investment income, $0.03 2005 short-term capital gain and $0.07 2005 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$3.41 ($0.18 2006 investment income dividend, $2.92 2006 long-term capital gain, and $0.31 2006 short-term capital gain)

All of the amounts above are taxable in calendar year 2006.

2005 Income Dividends and Capital Gains

$0.13 ($0.02 2005 investment income, $0.03 2004 investment income, $0.02 2004 short-term capital gain and $0.06 2004 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$1.39 ($0.25 2005 investment income dividend, $1.00 2005 long-term capital gain, and $0.14 2005 short-term capital gain)

All of the amounts above are taxable in calendar year 2005.

2004 Income Dividends and Capital Gains

$0.13 ($0.01 2004 investment income, $0.03 2003 investment income, $0.02 2003 short-term capital gain, and $0.07 2003 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$0.93 ($0.14 2004 investment income, $0.79 2004 long-term capital gain)

All of the amounts above are taxable in calendar year 2004.

2003 Income Dividends and Capital Gains

$0.13 ($0.01 2003 investment income, $0.03 2002 investment income, and $0.09 2002 long-term capital gain)

$0.13 Income Dividend

$0.13 Income Dividend

$0.80 ($0.08 2003 investment income dividend, $0.71 2003 long-term capital gain and $0.01 2003 short-term capital gain)

All of the amounts above are taxable in calendar year 2003.

2002 Income Dividends and Capital Gains

$0.13 ($0.01 2002 investment income, $0.01 2001 short-term capital gains, $0.08 2001 long-term capital gains, and $0.03 2001 investment income)

$0.13 Income Dividend

$0.13 Income Dividend

$0.72 ($0.13 2002 income dividend and $0.59 2002 long-term capital gain)

All of the amounts above are taxable in calendar year 2002.

2001 Income Dividends and Capital Gains

$0.13 ($.04 2000 investment income, $.05 2000 short-term capital gains, $.03 2000 long-term capital gains, and $0.01 2001 investment income)

$0.13 Income Dividend

$0.13 Income Dividend

$1.11 ($0.12 income dividend, $0.94 long-term capital gain, and $.05 short-term capital gain for the year 2000)

All of the amounts above are taxable in calendar year 2001.