Notification of Sources of Distribution

Distribution Period

September 2011

Distribution Amount Per Share of Common Stock

$0.065

The following table sets forth the estimated amounts of the current distribution, payable October 11, 2011, 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

0.044

67%

0.351

60%

Net Realized Short Term Capital Gains

0.000

0%

0.000

0%

Net Realized Long Term Capital Gains

0.021

33%

0.234

40%

Total (per common share)

0.065

100%

0.585

100%

Average annual total return* (in relation to NAV) for the 5 years ended on September 30, 2011

6.7%

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2011

10.2%

Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2011

9.9%

Cumulative fiscal year distributions as a percentage of NAV as of September 30, 2011

7.7%

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 areonlyestimates 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.

* Simple arithmetic average of each of the past five annual returns.