Distributions - Class I
| Payable Date | Dividend ($) | Short-Term Gain ($) |
Long-Term Gain ($) |
Total ($) |
|---|---|---|---|---|
| 12/21/2010 | 0.130759 | N/A | N/A | 0.130759 |
| 12/18/2009 | 0.147600 | N/A | N/A | 0.147600 |
| 12/19/2008 | 0.132550 | N/A | N/A | 0.325500 |
| 12/13/2007 | N/A | 4.286300 | 0.593500 | 4.879800 |
| 12/29/2006 | 0.065400 | 0.367900 | N/A | 0.433300 |

