ING

Investment Management

2012 Distribution Schedule

Quarterly

 Declaration
Date
Ex
Date
Record
Date
Payable
Date
     
Q13/15/20124/2/20124/4/20124/1620/12
Q26/15/20127/2/20127/5/20127/16/2012
Q39/17/201210/1/201210/3/201210/15/2012
Q412/17/201212/27/201212/31/20121/15/2013

Monthly

 Declaration
Date
Ex
Date
Record
Date
Payable
Date
     
January1/16/122/1/122/3/122/15/12
February2/15/123/1/123/5/123/15/12
March3/15/124/2/124/4/124/16/12
April4/16/125/1/125/3/125/15/12
May5/15/126/1/126/5/126/15/12
June6/15/127/2/127/5/127/16/12
July7/16/128/1/128/3/128/15/12
August8/15/129/4/129/6/129/17/12
September9/17/1210/1/1210/3/1210/15/12
October10/15/1211/1/1211/5/1211/15/12
November11/15/1212/3/1212/5/1212/17/12
December12/17/1212/27/1212/31/121/15/13
 Declaration
Date
Ex
Date
Record
Date
Payable
Date
January1/31/122/8/122/10/122/23/12
February2/29/123/8/123/12/123/22/12
March3/30/124/5/124/10/124/23/12
April4/30/125/8/125/10/125/22/12
May5/31/126/7/126/10/126/22/12
June6/29/127/6/127/10/127/23/12
July7/31/128/8/128/10/128/22/12
August8/31/129/6/129/10/129/24/12
September9/28/1210/8/1210/10/1210/22/12
October10/31/1211/8/1211/13/1211/23/12
November11/30/1212/6/1212/10/1212/24/12
December12/21/1212/27/1212/31/121/11/13

Certain statements made on behalf of the Funds in this release are forward- looking statements. The Funds actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Funds investments specifically. Neither the Funds nor ING undertake any responsibility to update publicly or revise any forward-looking statement.