Currency: CAD

Month Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
May 26/04/2013 30/04/2013 15/05/2013 $0.070000 Ordinary Distributions
April 26/03/2013 28/03/2013 15/04/2013 $0.070000 Ordinary Distributions
March 26/02/2013 28/02/2013 15/03/2013 $0.070000 Ordinary Distributions
February 29/01/2013 31/01/2013 15/02/2013 $0.070000 Ordinary Distributions
January 27/12/2012 31/12/2012 15/01/2013 $0.070000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. Dividend and capital gains distributions generally will be reinvested in additional common shares of the Fund pursuant to the Fund's Automatic Dividend Reinvestment Plan, unless a shareholder elects in writing to receive distributions in cash.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end.

Commissions, trailing commissions, management fees and expenses all may be associated with Closed-End Fund investments. Please carefully read the prospectus of the fund before investing. Closed-End Funds are not guaranteed, their values change frequently and past performance may not be repeated.