| Income Dividend |
$0.036295578 |
| Reinvest Price |
$10.65 |
| Ex-Date, Reinvest and Payable Date |
08/31/2010 |
 |
| Income Dividend |
$0.035844664 |
| Reinvest Price |
$10.52 |
| Ex-Date, Reinvest and Payable Date |
07/30/2010 |
 |
| Income Dividend |
$0.036765228 |
| Reinvest Price |
$10.40 |
| Ex-Date, Reinvest and Payable Date |
06/30/2010 |
 |
| Income Dividend |
$0.03800485 |
| Reinvest Price |
$10.31 |
| Ex-Date, Reinvest and Payable Date |
05/31/2010 |
 |
| Income Dividend |
$0.038706732 |
| Reinvest Price |
$10.33 |
| Ex-Date, Reinvest and Payable Date |
04/30/2010 |
 |
| Income Dividend |
$0.037331857 |
| Reinvest Price |
$10.17 |
| Ex-Date, Reinvest and Payable Date |
03/31/2010 |
 |
| Income Dividend |
$0.0332915 |
| Reinvest Price |
$10.16 |
| Ex-Date, Reinvest and Payable Date |
02/26/2010 |
 |
| Income Dividend |
$0.039271279 |
| Reinvest Price |
$10.13 |
| Ex-Date, Reinvest and Payable Date |
01/29/2010 |
 |
| Income Dividend |
$0.041001276 |
| Reinvest Price |
$9.90 |
| Ex-Date, Reinvest and Payable Date |
12/31/2009 |
 |
| Income Dividend |
$0.04124453 |
| Reinvest Price |
$10.04 |
| Ex-Date, Reinvest and Payable Date |
11/30/2009 |
 |
| Income Dividend |
$0.041326974 |
| Reinvest Price |
$9.98 |
| Ex-Date, Reinvest and Payable Date |
10/30/2009 |
 |
| Income Dividend |
$0.040316795 |
| Reinvest Price |
$9.83 |
| Ex-Date, Reinvest and Payable Date |
09/30/2009 |