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Notification of Sources of Distribution
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Distribution Period
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April 2013
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Distribution Amount Per Share of Common Stock
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$0.065
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The following table sets forth the estimated amounts of the current distribution, payable May 10, 2013, and
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the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net
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realized short term capital gains; net realized long term capital gains; and return of capital or other capital source.
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All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles,
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which may differ from federal income tax regulations.
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Current Distribution ($)
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% Breakdown of the Current Distribution
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Total Cumulative Distributions for the Fiscal Year to Date ($)
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% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date
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Net Investment Income
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0.018
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28%
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0.110
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42%
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Net Realized Long Term Capital Gains
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0.005
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8%
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0.117
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45%
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Return of Capital or Other Capital Source
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0.042
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64%
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0.033
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13%
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Total (per common share)
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0.065
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100%
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0.260
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100%
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Average annual total return* (in relation to NAV) for the 5 years ended on April 30, 2013
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14.8%
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Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2013
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8.1%
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Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2013
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19.9%
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Cumulative fiscal year distributions as a percentage of NAV as of April 30, 2013
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2.7%
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You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this
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distribution.
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The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution
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may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested
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in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment
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performance and should not be confused with "yield" or "income."
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The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax
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reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the
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Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax
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regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these
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distributions for federal income tax purposes.
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