|Estimated Sources of Distributions|
||% Breakdownof the CurrentDistribution||($) Total CumulativeDistributions for theFiscal Year to Date||% Breakdown of theTotal CumulativeDistributions for theFiscal Year to Date|
|Net Investment Income||0.058||46%||0.058||46%|
|Net Realized Short-Term Capital Gains||0.000||0%||0.000||0%|
|Net Realized Long-Term Capital Gains||0.000||0%||0.000||0%|
|Return of Capital||0.067||54%||0.067||54%|
|Total (per common share)||0.125||100%||0.125||100%|
|Average annual total return (in relation to NAV) from commencement of operations through 11/30/2012||16.14%|
|Annualized current distribution rate expressed as a percentage of NAV as of 11/30/2012||5.61%|
|Cumulative total return (in relation to NAV) for the fiscal year through 11/30/2012||11.90%|
|Cumulative fiscal year distributions as a percentage of NAV as of 11/30/2012||0.47%|
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