Notification of Sources of Distribution

Distribution Period

October 2012

Distribution Amount Per Share of Common Stock

$0.065

The following table sets forth the estimated amounts of the current distribution, payable November 13, 2012, and

the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net

realized short term capital gains; net realized long term capital gains; and return of capital or other capital source.

All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles,

which may differ from federal income tax regulations.

Current
Distribution ($)

% Breakdown of the Current Distribution

Total Cumulative
Distributions for
the Fiscal Year
to Date ($)

% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date

Net Investment Income

0.024

37%

0.375

58%

Net Realized Long Term Capital Gains

0.041

63%

0.275

42%

Total (per common share)

0.065

100%

0.650

100%

Average annual total return* (in relation to NAV) for the 5 years ended on October 31, 2012

9.3%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2012

9.1%

Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2012

11.5%

Cumulative fiscal year distributions as a percentage of NAV as of October 31, 2012

7.6%

You should not necessarily draw any conclusions about the Fund's investment performance from the amount of this

distribution.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax

reporting purposes.  The actual amounts and sources of the amounts for tax reporting purposes will depend upon the

Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax

regulations.  The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these

distributions for federal income tax purposes.