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Small-Cap Fund: Distribution History

Per share amounts are rounded. For tax return preparation, please use your Form 1099-Div or see the Sources of Distribution. For a detailed discussion of distributions please see our Distribution Overview page.

Total Net Income ST Gains LT Gains Return Cap Ex-Date Reinvest Price
2009
$-
$-
$-
$-
$-
N/A
$-
-
-
-
-
-
-
-
2008
0.440
0.0009
0.000
0.4391
-
11/06/08
14.23
0.13
0.084046
-
-
0.045954
12/30/08
14.21
2007
3.957
-
0.317
3.640
-
11/07/07
28.94
0.20
0.143516
-
0.056484
-
12/27/07
27.12
2006
2.327
-
0.0770
2.25
-
11/08/06
29.97
0.557
0.519344
-
0.037656
-
12/27/06
30.43
2005
5.27
-
-
5.27
-
11/09/05
26.57
0.57
0.57
-
-
-
12/28/05
27.17
2004
2.70
-
-
2.70
-
11/11/04
29.25
0.425
0.425
-
-
-
12/29/04
29.88
2003
0.435
0.435
-
-
-
12/29/03
28.82
2002
0.018447
-
-
0.01844
-
11/13/02
19.93
2002
0.525
0.525
-
-
-
12/26/02
20.52
2001
1.8436
-
0.0086
1.8350
-
11/14/01
20.89
0.24
0.237168
-
0.002832
-
12/28/01
21.87
2000
.1117
-
.1031
.0086
-
11/08/00
21.79
0.0486
0.0452
-
0.0034
-
12/28/00
22.60
1999
2.54
-
0.215
2.325
-
11/09/99
20.12
0.078
0.078
-
-
-
12/29/99
20.14
1998
2.77
-
0.056
2.714
-
11/18/98
21.27
0.165
0.165
-
-
-
12/30/98
21.50
1997
0.866
0.18
0.389
0.297
-
12/31/97
22.18
1996
1.0286
0.0236
0.021
0.984
-
12/27/96
17.82
1995
1.284
0.118
0.027
1.139
-
12/27/95
14.43
1994
0.70
-
0.12
0.58
-
12/21/94
13.097
1993
0.1693
-
-
0.1693
-
12/29/93
13.326
1992
NONE
-
-
-
-
-
-
1991
0.06
0.06
-
-
-
12/27/91
10.265
1990
0.325539
0.10
0.225539
-
-
06/29/90
11.776
0.262
0.262
-
-
-
12/28/90
8.38
1989
0.09
0.09
-
-
-
07/31/89
12.759
0.36
-
0.36
-
-
11/03/89
12.688
0.0525
0.0525
-
-
-
12/28/89
12.698

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