Fund Distributions

To Our Shareholders: There was no capital gain distribution in 2011. An income dividend of $0.0587 per share was paid on December 28, 2011 to shareholders of record on December 27, 2011. IRS Form 1099-DIV will be issued by February 17, 2012 to all taxable accounts that received a dividend in excess of $10.00.

Year Record
Date		 Capital
Gains
Distribution		 Income
Div
Distribution		 Return
of
Captial		 Total
Distribution		 Year-
End
NAV
2011
12/27/2011
$0.00
$0.06
$0.00
$0.00
$51.19
2010
12/28/2010
$0.00
$0.00
$0.00
$0.00
$53.80
2009
12/28/2009
$0.00
$0.07
$0.00
$0.07
$50.69
2008
12/26/2008
$0.00
$0.14
$0.00
$0.14
$38.60
2007
12/26/2007
$13.34
$0.49
$0.00
$13.82
$65.00
2006
12/27/2006
$0.00
$0.74
$0.00
$0.74
$87.15
2005
12/28/2005
$0.00
$0.76
$0.00
$0.76
$84.44
2004
12/28/2004
$0.00
$0.11
$0.00
$0.11
$78.97
2003
12/26/2003
$0.00
$0.00
$0.00
$0.00
$63.51
2002
12/19/2002
$0.00
$0.00
$0.00
$0.00
$42.89
2001
12/20/2001
$0.00
$0.00
$0.00
$0.00
$53.55
2000
12/20/2000
$2.33
$0.00
$0.00
$2.33
$48.98
1999
12/22/1999
$0.80
$0.00
$0.00
$0.80
$41.11
1998
12/18/1998
$0.00
$0.08
$0.00
$0.08
$37.65
1997
12/24/1997
$0.00
$0.13
$0.00
$0.13
$36.55
1996
12/31/1996
$0.00
$0.11
$0.00
$0.11
$27.52
1995
12/29/1995
$0.12
$0.20
$0.00
$0.32
$21.26
1994
12/31/1994
$0.25
$0.10
$0.00
$0.35
$16.23
1993
12/31/1993
$0.00
$0.08
$0.01
$0.09
$17.86
1992
12/31/1992
$0.00
$0.14
$0.00
$0.14
$15.20
1991
12/31/1991
$0.00
$0.11
$0.03
$0.14
$13.25
1990
12/31/1990
$0.00
$0.18
$0.00
$0.18
$9.21
1989
12/29/1989
$0.00
$0.25
$0.00
$0.25
$11.04
1988
12/30/1988
$0.00
$0.14
$0.00
$0.14
$10.04

 

Past performance does not guarantee future results.
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