| |
June 2010: Income Distributions per share |
| |
 |
|
|
|
Class |
Income
|
|
|
| I-Share: |
$0.01469 |
|
|
| R-Share: |
$0.00 |
|
|
| [Ex-Date: 6/30/10 - Record Date: 6/29/10] |
| |
|
|
|
|
| |
|
| |
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 |
|
| |
[Record Date: 12/9 - Ex-Date: 12/10 - Payment Date: 12/11] |
| |
|
| |
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 - Record Date: 6/29/09] |
| |
|
|
|
|
| |
|
| |
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 |
|
|
| |
|
