cusip # 05-9695106
released January 15, 2013
DIVIDEND AND TAX INFORMATION
FOR THE YEAR ENDED DECEMBER 31, 2012
Record Date 2012 |
Payment Date 2012 |
Total Paid Per Share |
Ordinary Income Dividends |
Qualified Dividends (QDI) |
Short-Term Capital Gains |
Long-Term Capital Gains |
Dividend Reinvestment Price |
Mar. 15 |
Mar. 29 |
$0.1275 |
$0.1275 |
$0.030664 |
$- |
$ - |
$16.6999 |
Jun. 14 |
Jun. 28 |
0.1275 |
0.1275 |
0.032436 |
- |
None of the dividends paid during the year represented a return of capital.
There were no year-end reallocations or reclassifications of income or gains.
There was no interest earned on direct obligations of the U.S. Government.
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