Calendar

FUND corporate actions

Cash dividends, stock splits, reverse splits, and spinoffs for FUND over the past and next year.

No upcoming dividends for FUND.

No splits for FUND.

• Sep 15FUND$0.1503 per sharepaid Sep 29
• Jun 12FUND$0.1424 per sharepaid Jun 29
• Mar 13FUND$0.1335 per sharepaid Mar 27
• Dec 12FUND$0.1911 per sharepaid Dec 29