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2011 Tax Guide - This packet includes the 2011 Income by State, Corporate Dividend Received Deduction, Federal Alternative Minimum Tax Information and Income Earned by Type of Security




2012   2011   2010   2009   2008   2007   2006   2005   2004   2003   2002   2001   Payout Schedule
 
Please call 800.468.6337 to obtain dividend and capital gains distribution information.

  2005 Dividends & Capital Gains Schedule  

Monthly Distributions Record Date Ex-Date Payment & Reinvest Date
January 01/26/2005 01/27/2005 01/27/2005
February 02/23/2005 02/24/2005 02/24/2005
March 03/28/2005 03/29/2005 03/29/2005
April 04/26/2005 04/27/2005 04/27/2005
May 05/25/2005 05/26/2005 05/26/2005
June 06/27/2005 06/28/2005 06/28/2005
July 07/26/2005 07/27/2005 07/27/2005
August 08/26/2005 08/29/2005 08/29/2005
September 09/27/2005 09/28/2005 09/28/2005
October 10/26/2005 10/27/2005 10/27/2005
November 11/25/2005 11/28/2005 11/28/2005
December 12/27/2005 12/28/2005 12/28/2005
Quarterly Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/28/2005 03/29/2005 03/29/2005
June 06/27/2005 06/28/2005 06/28/2005
September 09/27/2005 09/28/2005 09/28/2005
December 12/27/2005 12/28/2005 12/28/2005
Annual Distributions Record Date Ex-Date Payment & Reinvest Date
March 03/28/2005 03/29/2005 03/29/2005
June 06/27/2005 06/28/2005 06/28/2005
September 09/27/2005 09/28/2005 09/28/2005
December 12/27/2005 12/28/2005 12/28/2005
Special Distributions Record Date Ex-Date Payment & Reinvest Date
August 08/10/2005 08/11/2005 08/11/2005

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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