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2012 Dividends & Capital Gains Schedule |
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Monthly Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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January |
01/26/2012 |
01/27/2012 |
01/27/2012 |
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February |
02/24/2012 |
02/27/2012 |
02/27/2012 |
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March |
03/27/2012 |
03/28/2012 |
03/28/2012 |
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April |
04/25/2012 |
04/26/2012 |
04/26/2012 |
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May |
05/25/2012 |
05/29/2012 |
05/29/2012 |
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June |
06/26/2012 |
06/27/2012 |
06/27/2012 |
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July |
07/26/2012 |
07/27/2012 |
07/27/2012 |
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August |
08/28/2012 |
08/29/2012 |
08/29/2012 |
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September |
09/25/2012 |
09/26/2012 |
09/26/2012 |
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October |
10/26/2012 |
10/29/2012 |
10/29/2012 |
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November |
11/27/2012 |
11/28/2012 |
11/28/2012 |
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December |
12/26/2012 |
12/27/2012 |
12/27/2012 |
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Quarterly Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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March |
03/27/2012 |
03/28/2012 |
03/28/2012 |
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June |
06/26/2012 |
06/27/2012 |
06/27/2012 |
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September |
09/25/2012 |
09/26/2012 |
09/26/2012 |
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December |
12/26/2012 |
12/27/2012 |
12/27/2012 |
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Annual Distributions |
Record Date |
Ex-Date |
Payment & Reinvest Date |
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December |
12/26/2012 |
12/27/2012 |
12/27/2012 |
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Capital gains, if any, will be distributed in 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.
Dates are subject to change. Schedule dates are not necessarily an indication that an actual distribution will be paid.
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