Record
Date
2013

Payment
Date
2013


TotalPaid
Per Share

Ordinary
Income
Dividends

Qualified
Dividends
(QDI)

Short-Term
Capital Gains

Long-Term
Capital Gains

Dividend
Reinvestment Price

Feb. 13

Feb. 27

$0.063

$0.063

$0.027889

$

  -

$

  -

$7.5144

May 16

May 30

0.060

0.060

0.026666

  -

  -

7.8899

Aug. 15

Aug. 29

0.060

0.060

0.025020

  -

  -

7.6401

Oct. 31

Nov. 27

0.060

0.060

0.023879

  -

  -

8.0300

0.243

0.243

0.103454

  -

  -

The portion of each ordinary income dividend qualifying for the corporate dividends-received deduction, allowable to certain corporate shareholders, was 43%.

None of the dividends paid during the year represented a return of capital.

There were no year-end reallocations or reclassifications of income or gains.

There was no interest earned on direct obligations of the U.S. Government.



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