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2008
2007
2006
2005
2004
2003
2002
2001
Payout Schedule
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December 2008 Capital Gain Distribution Estimates
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 Printable December 2008 Capital Gain Distribution Estimates
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Munder Intermediate Bond Fund Merger: Effective June 13, 2008 the Munder Intermediate Bond Fund merged into the Munder Bond Fund.
Liquidation of the Munder International Bond Fund and the
Munder Real Estate Equity Investment Fund: Effective June 27, 2008 the Munder International Bond Fund and the Munder Real Estate Equity Investment
Fund were liquidated.
Please call 800.468.6337 to obtain dividend and capital gains distribution information.
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2008 Dividends & Capital Gains Schedule |
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Monthly Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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January |
01/28/2008 |
01/29/2008 |
01/29/2008 |
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February |
02/26/2008 |
02/27/2008 |
02/27/2008 |
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March |
03/26/2008 |
03/27/2008 |
03/27/2008 |
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April |
04/25/2008 |
04/28/2008 |
04/28/2008 |
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May |
05/27/2008 |
05/28/2008 |
05/28/2008 |
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June |
06/25/2008 |
06/26/2008 |
06/26/2008 |
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July |
07/28/2008 |
07/29/2008 |
07/29/2008 |
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August |
08/26/2008 |
08/27/2008 |
08/27/2008 |
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September |
09/25/2008 |
09/26/2008 |
09/26/2008 |
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October |
10/28/2008 |
10/29/2008 |
10/29/2008 |
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November |
11/24/2008 |
11/25/2008 |
11/25/2008 |
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December |
12/26/2008 |
12/29/2008 |
12/29/2008 |
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Quarterly Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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March |
03/26/2008 |
03/27/2008 |
03/27/2008 |
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June |
06/25/2008 |
06/26/2008 |
06/26/2008 |
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September |
09/25/2008 |
09/26/2008 |
09/26/2008 |
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December |
12/26/2008 |
12/29/2008 |
12/29/2008 |
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Annual Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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March |
03/26/2008 |
03/27/2008 |
03/27/2008 |
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June |
06/25/2008 |
06/26/2008 |
06/26/2008 |
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September |
09/25/2008 |
09/26/2008 |
09/26/2008 |
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December |
12/26/2008 |
12/29/2008 |
12/29/2008 |
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Capital gains, if any, will be distributed in September and/or December.
Funds that pay dividends quarterly, if any, may pay in March, June, September, and December. Funds that pay dividends at least annually, if any, pay in December, but may also pay in March, June, and/or September.
Dates are subject to change. Schedule dates are not necessarily an indication that an actual distribution will be paid.
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