1The Fund paid a quarterly distribution of $0.16 per common share on
June 30, 2010 to shareholders of record on June 24, 2010 with an ex-dividend date
of June 22, 2010.
2Based on annualized quarterly distribution of $0.16 per common share paid
on June 30, 2010 and June 30, 2010 closing market price.
3As of June 30, 2010.