| |
December 2011: Income & Capital Gains Distributions per share |
| |
 |
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.00316 |
$0.05035 |
$0.00 |
| R-Share: |
$0.00 |
$0.05035 |
$0.00 |
| Ex-Date: |
12/30/11 |
12/13/11 |
12/13/11 |
| Record Date: |
12/29/11 |
12/12/11 |
12/12/11 |
| Pay Date: |
1/3/12 |
12/14/11 |
12/14/11 |
| |
|
|
|
|
| |
|
| |
June 2011: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.01857 |
|
|
| R-Share: |
$0.00 |
|
|
| Ex-Date |
6/30/11 |
|
|
| Record-Date |
6/29/11 |
|
|
|
| |
|
| |
December 2010: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.02984 |
$0.00 |
$0.00 |
| R-Share: |
$0.00907 |
$0.00 |
$0.00 |
| Ex-Date: |
12/31/10 |
12/9/10 |
12/9/10 |
|
| |
|
| |
|
| |
June 2010: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.01469 |
|
|
| R-Share: |
$0.00 |
|
|
| Ex-Date |
6/30/10 |
|
|
| |
|
|
|
|
| |
|
| |
December 2009: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.07376 |
$0.00 |
$0.00359 |
| R-Share: |
$0.05950 |
$0.00 |
$0.00359 |
| Ex-Date: |
12/31/10 |
12/10/09 |
12/10/09 |
|
| |
|
| |
|
| |
June 2009: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.06200 |
|
|
| R-Share: |
$0.04629 |
|
|
| C-Share: |
$0.00242 |
|
|
| Ex-Date: |
6/30/09 |
|
|
| |
|
|
|
|
| |
|
| |
December 2008: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.04928 |
$0.10194 |
$0.25210 |
| R-Share: |
$0.02990 |
$0.10194 |
$0.25210 |
| C-Share: |
$0.00 |
$0.10194 |
$0.25210 |
|
| |
|
| |
|
| |
June 2008: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.02702 |
|
|
| A-Share: |
$0.00644 |
|
|
| C-Share: |
$0.00 |
|
|
| |
| |
|
|
|
|
| |
December 2007: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.07299 |
$0.00 |
$0.00 |
| A-Share: |
$0.02742 |
$0.00 |
$0.00 |
| C-Share: |
$0.00 |
$0.00 |
$0.00 |
| |
| |
|
|
|
|
| |
June 2007: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.07320 |
|
|
| A-Share: |
$0.05515 |
|
|
| C-Share: |
$0.02407 |
|
|
| |
| |
|
|
|
|
| |
December 2006: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| I-Share: |
$0.12441 |
$0.00016 |
$0.00 |
| A-Share: |
$0.10418 |
$0.0002 |
$0.00 |
| C-Share: |
$0.07215 |
$0.0002 |
$0.00 |
| |
| |
|
|
|
|
| |
June 2006: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.09216 |
|
|
| A-Share: |
$0.06774 |
|
|
| C-Share: |
$0.05738 |
|
|
| |
|
